Tracsis plc

Tracsis plc

LLSE:TRCS
315.00
GBX
-5.00
(-1.56%)
10.71BMarket Cap
Nov 19Next Earn

Total Valuation

GBX

As of January 31, 2026, Tracsis plc carries a market capitalization of 10.71B, placing it among publicly traded companies globally. Its enterprise value stands at 8.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.71B
Enterprise Value8.53B

Important Dates

Tracsis plc's next confirmed earnings release is scheduled for November 19, 2026.

Earnings Date11/19/2026

Share Statistics

As of January 31, 2026, Tracsis plc has 29.76M shares outstanding.

Shares Outstanding29.76M

Valuation Ratios

These figures are as of January 31, 2026.

PB Ratio1.66
P/TBV Ratio5.55

Financial Position

As of January 31, 2026, Tracsis plc maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.90
Quick Ratio1.18
Debt / Equity6.14

Financial Efficiency

These figures cover the twelve months ended January 31, 2026.

Employee Count1,357.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Tracsis plc's stock has declined approximately 14.86% over the past 52 weeks. The 50-day moving average sits at 333.13, while the 200-day moving average is 328.21.

52-Week Price Change-14.86%
50-Day Moving Average333.13
200-Day Moving Average328.21

Balance Sheet

GBX

As of January 31, 2026, Tracsis plc holds 2.58B in cash and equivalents against 396.10M in total debt, resulting in a net debt position of -2.58B. Total book value stands at 6.45B, with working capital of 1.97B providing operational flexibility.

Cash & Cash Equivalents2.58B
Total Debt396.10M
Net Debt-2.58B
Equity (Book Value)6.45B
Book Value Per Share216.87
Working Capital1.97B