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Tracsis PLC
LSE:TRCS

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Tracsis PLC Logo
Tracsis PLC
LSE:TRCS
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Price: 320 GBX Market Closed
Market Cap: £95.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-7%
5Y
+16%
10Y
+219%
Liabilities
+
3Y
-27%
5Y
+4%
10Y
+296%
Equity
+
3Y
+8%
5Y
+23%
10Y
+191%

Balance Sheet Decomposition
Tracsis PLC

Balance Sheet
Tracsis PLC

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Balance Sheet
Currency: GBP
Jul-2005 Jul-2006 Jul-2007 Jul-2008 Jul-2009 Jul-2010 Jul-2011 Jul-2012 Jul-2013 Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Jul-2024 Jul-2025
Assets
Cash & Cash Equivalents
0
0
1
2
3
3
5
8
7
9
13
11
15
22
24
18
25
15
15
20
23
Cash Equivalents
0
0
1
2
3
3
5
8
7
9
13
11
15
22
24
18
25
15
15
20
23
Total Receivables
0
0
0
0
1
1
2
1
4
4
4
6
8
7
9
5
9
18
21
23
19
Accounts Receivables
0
0
0
0
1
1
2
1
3
3
3
5
7
7
9
4
9
15
17
18
15
Other Receivables
0
0
0
0
0
0
0
0
1
1
1
1
1
0
0
0
0
4
4
5
4
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
1
Other Current Assets
0
0
0
1
0
0
0
0
0
0
0
1
0
1
1
2
2
2
0
0
0
Total Current Assets
0
1
1
3
4
4
7
9
11
14
18
18
24
30
34
25
37
37
38
44
43
PP&E Net
0
0
0
0
0
0
0
0
2
2
2
3
2
2
3
4
4
5
5
5
5
PP&E Gross
0
0
0
0
0
0
0
0
2
2
2
3
2
2
3
4
4
5
5
5
5
Accumulated Depreciation
0
0
0
0
0
0
0
0
2
2
3
3
3
3
3
5
6
7
9
10
11
Intangible Assets
0
0
0
0
1
2
3
3
5
9
8
23
21
23
35
43
40
45
40
34
29
Goodwill
0
0
0
0
1
1
1
1
2
2
2
3
3
4
4
11
12
18
18
18
18
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
1
1
0
1
1
1
1
0
1
1
2
Other Assets
0
0
0
0
1
1
1
1
2
2
2
3
3
4
4
11
12
18
18
18
18
Total Assets
0
N/A
1
+112%
1
+59%
3
+239%
6
+87%
6
+6%
12
+97%
14
+17%
18
+33%
26
+42%
31
+18%
48
+57%
52
+9%
60
+15%
78
+29%
85
+8%
94
+10%
106
+13%
101
-4%
103
+2%
98
-5%
Liabilities
Accounts Payable
0
0
0
0
0
0
1
0
1
1
1
1
1
1
1
1
1
2
3
28
26
Accrued Liabilities
0
0
0
0
0
0
1
2
2
4
3
4
4
6
8
5
7
10
8
9
9
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
Other Current Liabilities
0
0
0
0
1
0
2
1
1
2
2
5
10
6
9
10
14
21
12
13
13
Total Current Liabilities
0
0
0
0
1
1
3
3
4
7
6
10
15
13
19
17
23
34
25
27
25
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
2
Deferred Income Tax
0
0
0
0
0
0
1
1
1
1
2
4
4
4
6
8
9
8
7
7
6
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
4
0
1
5
6
4
1
0
0
0
Total Liabilities
0
N/A
0
+63%
0
+17%
0
+71%
2
+294%
1
-22%
4
+222%
3
-18%
5
+53%
8
+60%
8
+2%
20
+134%
19
-4%
18
-3%
30
+65%
32
+5%
37
+17%
45
+22%
33
-27%
35
+5%
33
-5%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
0
1
1
2
3
4
6
9
13
18
23
28
36
41
46
50
54
61
62
59
Additional Paid In Capital
0
0
0
2
2
2
4
4
4
5
5
6
6
6
6
6
6
6
7
7
7
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Total Equity
0
N/A
0
+156%
1
+83%
3
+301%
4
+54%
5
+17%
8
+63%
10
+36%
13
+27%
18
+35%
22
+25%
29
+28%
34
+17%
42
+25%
48
+14%
53
+11%
57
+7%
60
+7%
68
+12%
68
+1%
65
-5%
Total Liabilities & Equity
0
N/A
1
+112%
1
+59%
3
+239%
6
+87%
6
+6%
12
+97%
14
+17%
18
+33%
26
+42%
31
+18%
48
+57%
52
+9%
60
+15%
78
+29%
85
+8%
94
+10%
106
+13%
101
-4%
103
+2%
98
-5%
Shares Outstanding
Common Shares Outstanding
18
18
18
18
19
20
24
25
26
26
27
28
28
28
29
29
29
30
30
30
30

See Also

Summary
TRCS intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRCS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRCS stock valuation using valuation multiples.
Wall Street Estimates
TRCS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRCS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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