Tracsis plc

Tracsis plc

TCIIF
Tracsis plcUS flagOther OTC
5.60
USD
- -
- -
166.76MMarket Cap
Tracsis plc
TCIIF
(Other OTC)

Recent

price

5.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.14
0.2
0.36
0.43
0.87
0.87
1.13
1.24
1.41
1.73
1.66
1.72
2.33
2.75
2.69
2.7
Revenue per Share
0.02
0.04
0.1
0.08
0.13
0.14
0.13
0.13
0.26
0.18
0.1
0.08
0.05
0.23
0.02
0.02
Basic EPS, GAAP
0.01
0.06
0.15
0.06
0.21
0.18
0.18
0.2
0.36
0.41
0.35
0.31
0.24
0.27
0.23
0.33
Free Cash Flow per Basic Share
- -
- -
- -
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
- -
0.01
0.02
0.02
0.03
Dividend per Share
0.1
0.14
0.21
0.29
0.42
0.55
0.72
0.89
1.16
1.32
1.42
1.53
1.61
1.84
1.85
1.75
Book Value per Share
0.12
0.16
0.26
0.29
0.28
0.47
0.09
0.33
0.56
0.32
-0.05
0.17
-0.11
0.34
0.52
0.58
Tangible Book Value per Share
19
20
24
25
26
26
28
28
28
29
29
29
29
30
30
30
Basic Weighted Avg Shares
3
4
9
11
22
23
31
34
40
49
48
50
69
82
81
82
Sales/Revenue/Turnover
21.65
26.89
34.07
23.32
18.77
18.19
13.05
13.68
21.3
13.6
9.21
10.26
4.74
8.85
1.19
1.23
Operating Margin (%)
- -
- -
- -
- -
1
1
2
2
3
3
5
6
7
8
8
8
Depreciation Expense
- -
1
2
2
3
4
4
4
7
5
3
2
2
7
- -
1
Net Income, GAAP
16.78
18.65
19.84
18.76
21.38
16.09
9.08
19.52
12.44
22.69
30.02
49.17
41.28
4.61
50.95
67.25
Effective Tax Rate (%)
18.36
22.21
27.87
19.43
14.77
16.12
11.25
10.77
18.19
10.3
5.99
4.69
2.19
8.3
0.6
0.63
Profit Margin (%)
3
4
6
7
7
12
8
9
17
16
8
14
2
13
17
18
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
2
LT Debt
5
8
10
13
18
22
29
34
42
48
53
57
60
68
68
65
Total Equity
10.14
13.13
23.66
15.67
19.02
15.96
13.44
11.2
18.2
10.65
5.66
4.4
2.97
9.85
0.64
0.45
Return on Invested Capital (%)
29.43
38.47
60.32
33.39
35.96
28.74
19.97
16.31
24.97
14.29
7.18
5.32
3.24
12.88
0.97
1
Return on Capital (%)
29.43
38.47
60.32
34.14
36.8
29.32
20.39
16.61
25.25
14.41
7.3
5.48
3.25
13.27
0.88
0.96
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.67%
4.32%
-4.64%
Free Cash Flow
11.25%
1.73%
40.44%
Net Income, GAAP
23.42%
42.51%
6.56%
Sales/Revenue/Turnover
14.28%
12.13%
1.07%
Total Cash Common Dividend
- -
- -
9.21%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
81
2025
- -
- -
- -
- -
82
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
0.03
2026
- -
- -
- -
- -
- -
Business
Tracsis plc Tracsis plc provides technology-driven software, hardware, data analytics, and services to the rail, traffic data, and wider transport industries worldwide, with primary operations in the UK, North America, Ireland, and expanding international markets. Founded in 2004 and headquartered in Leeds, United Kingdom, the company operates through two main segments: Rail Technology & Services, offering end-to-end solutions including operations planning and allocation software such as TRACS Enterprise, remote condition monitoring hardware and data acquisition systems, safety and risk management platforms like RailHub, smart ticketing and contactless payment systems including Hopsta and Tap Converter for pay-as-you-go deployments, delay repay automation, and real-time performance management tools; and Data, Analytics, Consultancy & Events, encompassing traffic data collection via machine learning AI and surveys, geographic information systems and earth observation analytics through GeoIntelligence, customer experience insights, and event traffic management services. Tracsis plc serves train operating companies, infrastructure providers such as Network Rail and Rail Delivery Group, government agencies, and transport operators with mission-critical systems that enhance efficiency, safety, reliability, sustainability, and passenger experience across rail, road, and multimodal networks. Recent developments include the completion of a global operating model transformation unifying Rail Technology & Services under one leadership team, the award of a multi-year GeoIntelligence contract with the UK government valued at over £9 million over 10 years, ongoing delivery of the Tap Converter contract embedding its ticketing technology for national pay-as-you-go rollout with deployments starting in 2026, investment in a next-generation modular SaaS-native operations and planning platform for UK leadership and international scalability, establishment of a £35 million revolving credit facility, a CEO transition with David Frost succeeding Chris Barnes in August 2025, and a £3 million share buyback programme alongside an 8% dividend increase, all supporting strategic growth in recurring software licences up 6% and consumer transactional revenues up 17% for the year ended July 2025.

Company News

APIChatGPT
  • Tracsis plc (TCIIF) Q2 2026 Earnings Call Transcript

  • Tracsis plc (TCIIF) Q4 2025 Earnings Call Transcript