Tracsis plc (TRCS) Fair Value & Analysis
Technology · GB · Market cap 106M GBX
Fair value as of: Jun 24, 2026
From 26 valuation models · updated 6 days ago
Share price −9.9% over the past month.
Price vs Fair Value (12 months)
12‑month range £2.76 – £4.26 · fair‑value band £1.73 – £2.61 · the £3.13 price screens above the £2.17 fair value. As of Jun 24, 2026.
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Tracsis plc (TRCS) currently trades at £3.13, while our model-based Fair Value estimate is £2.17 — implying the stock looks roughly 30.6% overvalued today. We read business quality at 95/100 (high quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Tracsis plc generated revenue of £84.5M at a net margin of 1.2%. Revenue grew 7.2% year over year. It earns a return on equity of 1.5%. The balance sheet holds a net cash position of £20.7M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Tracsis plc, together with its subsidiaries, engages in the provision of software, hardware, data analytics and geographic information systems, and services in the United Kingdom, Ireland, rest of Europe, Europe, North America, and internationally. The company operates in two segments, Rail Technology & Services; and Data, Analytics, Consultancy & Events. The Rail Technology & Services segment offers timetabling, resource and rolling stock planning and optimization, real-time performance and control, service recovery, incident management, retail services, and asset management for operations; and ticketing solutions and software development of mission-critical back-office solutions. This segment also provides remote condition monitoring software and hardware solutions; and RailHub, a digital platform for schematics on demand, live work site monitoring, and digital signoffs. The Data, Analytics, Consultancy & Events offers s location-related technologies, including geographic informat…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Tracsis plc reported revenue of £81.9M in FY2025 versus £50.2M in FY2021, a compound +13.0%/yr. Reported net income was £520K in FY2025, compounding −31.5%/yr from FY2021.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.