Tracsis plc (TCIIF) Comparison with companies in other sectors?

Tracsis plc has a share price of 29.73M. You can analyze Tracsis plc (TCIIF) competitors across different market sectors through stock heatmaps.

What are TCIIF's NET and operating margins?

Tracsis plc (TCIIF) operating margin is around 0.01, and net profit margin is approximately 0.006 as of the latest reports.

In what way does TCIIF's earnings per share (EPS) trend reflect its financial momentum?

Tracsis plc (TCIIF) EPS is 0.02 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Tracsis plc is 250.00, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Tracsis plc?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Tracsis plc like P/E which is 238.39, P/B which is 1.71, and PEG which is -3.56. Compare them with sector averages to evaluate if the stock is priced fairly.

Tracsis plc

TCIIF•PNK

Technology

Software - Application

$5.00

$0.00(0.00%)

Fundamental Analysis of Tracsis plc (TCIIF)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.02

P/E Ratio

250.00

ROE

0.007%

Net Margin

0.006%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$148.66M

Shares OutstandingTotal number of shares issued

$29.73M

Book Value/ShareNet worth per share

$2.18

Revenue/ShareAnnual revenue per share

$2.59

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.02

Net MarginNet income as percentage of revenue

0.60%

Operating MarginOperating income as percentage of revenue

1.19%

ROEReturn on shareholders' equity

0.72%

ROAReturn on total assets

0.47%

ROCEReturn on capital employed

1.27%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.22

Cash/ShareCash and equivalents per share

$0.63

FCF YieldFree cash flow as percentage of market cap

6.34%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.02

Dividend YieldAnnual dividend as percentage of stock price

0.64%

Financial Ratios Analysis data is not available for TCIIFFinancial Ratios Analysis details for TCIIF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for TCIIFSector Benchmarking details for TCIIF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Tracsis plc Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Tracsis plc. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Tracsis plc's unique business strengths and challenges.

Key Financial Metrics for Tracsis plc

For Tracsis plc, essential financial indicators include EPS 0.02, PE 250.00, and ROE 0.007. These key ratios reveal insights into Tracsis plc's profitability, valuation, and operational health. Understanding these metrics enables you to compare Tracsis plc with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Tracsis plc

Metrics like Net Margin 0.60% and ROA 0.47% shed light on how well Tracsis plc is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Tracsis plc can sustain its operations and continue growing in the future.

Valuation and Market Position of Tracsis plc

Using ratios such as P/B Ratio 1.71 and PEG Ratio -3.56, investors can assess whether Tracsis plc is appropriately valued based on its financials and growth potential. These figures, combined with Tracsis plc's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Tracsis plc

Financial health indicators, such as Debt/Equity Ratio 0.03 and Cash Flow $0.22, provide a snapshot of Tracsis plc's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Tracsis plc, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Tracsis plc

Investing in Tracsis plc based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Tracsis plc focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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