Tracsis plc
Tracsis plc Fundamental Analysis
Tracsis plc (TCIIF) shows weak financial fundamentals with a PE ratio of 245.31, profit margin of 0.63%, and ROE of 0.77%. The company generates $0.1B in annual revenue with weak year-over-year growth of -1.22%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TCIIF's fundamental strength across five key dimensions:
Efficiency Score
WeakTCIIF struggles to generate sufficient returns from assets.
Valuation Score
WeakTCIIF trades at a premium to fair value.
Growth Score
WeakTCIIF faces weak or negative growth trends.
Financial Health Score
ExcellentTCIIF maintains a strong and stable balance sheet.
Profitability Score
ModerateTCIIF maintains healthy but balanced margins.
Key Financial Metrics
Is TCIIF Expensive or Cheap?
P/E Ratio
TCIIF trades at 245.31 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TCIIF's PEG of 66.58 indicates potential overvaluation.
Price to Book
The market values Tracsis plc at 1.94 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.23 times EBITDA. This signals the market has high growth expectations.
How Well Does TCIIF Make Money?
Net Profit Margin
For every $100 in sales, Tracsis plc keeps $0.63 as profit after all expenses.
Operating Margin
Core operations generate 1.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.77 in profit for every $100 of shareholder equity.
ROA
Tracsis plc generates $0.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tracsis plc produces operating cash flow of $10.58M, showing steady but balanced cash generation.
Free Cash Flow
Tracsis plc generates strong free cash flow of $9.93M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.33 in free cash annually.
FCF Yield
TCIIF converts 8.19% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
245.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
66.58
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.51
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.008
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How TCIIF Stacks Against Its Sector Peers
| Metric | TCIIF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 245.31 | 35.87 | Worse (Expensive) |
| ROE | 0.77% | 1175.00% | Weak |
| Net Margin | 0.63% | -136937.00% (disorted) | Weak |
| Debt/Equity | 0.04 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 1.74 | 4.81 | Neutral |
| ROA | 0.52% | -312685.00% (disorted) | Weak |
TCIIF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tracsis plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
55.62%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-90.90%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-35.06%
Industry Style: Growth, Innovation, High Beta
Declining