Tracsis Plc (TRCS) - Net Assets
Based on the latest financial reports, Tracsis Plc (TRCS) has net assets worth GBX65.01 Million GBX as of July 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX97.97 Million) and total liabilities (GBX32.96 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX65.01 Million |
| % of Total Assets | 66.35% |
| Annual Growth Rate | 36.04% |
| 5-Year Change | 14.72% |
| 10-Year Change | 126.77% |
| Growth Volatility | 68.36 |
Tracsis Plc - Net Assets Trend (2005–2025)
This chart illustrates how Tracsis Plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Tracsis Plc (2005–2025)
The table below shows the annual net assets of Tracsis Plc from 2005 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-07-31 | GBX65.01 Million | -4.64% |
| 2024-07-31 | GBX68.17 Million | +0.59% |
| 2023-07-31 | GBX67.77 Million | +12.11% |
| 2022-07-31 | GBX60.45 Million | +6.68% |
| 2021-07-31 | GBX56.66 Million | +6.86% |
| 2020-07-31 | GBX53.02 Million | +10.60% |
| 2019-07-31 | GBX47.94 Million | +13.85% |
| 2018-07-31 | GBX42.11 Million | +25.15% |
| 2017-07-31 | GBX33.65 Million | +17.38% |
| 2016-07-31 | GBX28.67 Million | +28.10% |
| 2015-07-31 | GBX22.38 Million | +25.37% |
| 2014-07-31 | GBX17.85 Million | +35.13% |
| 2013-07-31 | GBX13.21 Million | +26.61% |
| 2012-07-31 | GBX10.43 Million | +36.27% |
| 2011-07-31 | GBX7.66 Million | +63.17% |
| 2010-07-31 | GBX4.69 Million | +17.45% |
| 2009-07-31 | GBX4.00 Million | +54.13% |
| 2008-07-31 | GBX2.59 Million | +301.24% |
| 2007-07-31 | GBX646.00K | +83.00% |
| 2006-07-31 | GBX353.00K | +155.80% |
| 2005-07-31 | GBX138.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Tracsis Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 42596.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (July 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX58.92 Million | 90.64% |
| Common Stock | GBX119.00K | 0.18% |
| Other Comprehensive Income | GBX-568.00K | -0.87% |
| Other Components | GBX6.54 Million | 10.05% |
| Total Equity | GBX65.01 Million | 100.00% |
Tracsis Plc Competitors by Market Cap
The table below lists competitors of Tracsis Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CT UK High Income Ord
LSE:CHI
|
$1.16 Million |
|
Sobr Safe Inc
NASDAQ:SOBR
|
$1.16 Million |
|
TinOne Resources Inc
V:TORC
|
$1.16 Million |
|
Aurum Lake Mining Corporation
V:ARL
|
$1.16 Million |
|
Blueberries Medical Corp
F:1OA
|
$1.16 Million |
|
Lucibel
PA:ALUCI
|
$1.15 Million |
|
Earthwise Minerals Corp.
F:966
|
$1.15 Million |
|
Trifast plc
LSE:TRI
|
$1.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tracsis Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 68,169,000 to 65,007,000, a change of -3,162,000 (-4.6%).
- Net income of 520,000 contributed positively to equity growth.
- Dividend payments of 759,000 reduced retained earnings.
- Share repurchases of 2,985,000 reduced equity.
- New share issuances of 1,000 increased equity.
- Other comprehensive income decreased equity by 353,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX520.00K | +0.8% |
| Dividends Paid | GBX759.00K | -1.17% |
| Share Repurchases | GBX2.98 Million | -4.59% |
| Share Issuances | GBX1.00K | +0.0% |
| Other Comprehensive Income | GBX-353.00K | -0.54% |
| Other Changes | GBX414.00K | +0.64% |
| Total Change | GBX- | -4.64% |
Book Value vs Market Value Analysis
This analysis compares Tracsis Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 151.67x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 40586.67x to 151.67x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-07-31 | GBX0.01 | GBX320.00 | x |
| 2006-07-31 | GBX0.02 | GBX320.00 | x |
| 2007-07-31 | GBX0.30 | GBX320.00 | x |
| 2008-07-31 | GBX0.21 | GBX320.00 | x |
| 2009-07-31 | GBX0.19 | GBX320.00 | x |
| 2010-07-31 | GBX0.22 | GBX320.00 | x |
| 2011-07-31 | GBX0.38 | GBX320.00 | x |
| 2012-07-31 | GBX0.42 | GBX320.00 | x |
| 2013-07-31 | GBX0.51 | GBX320.00 | x |
| 2014-07-31 | GBX0.67 | GBX320.00 | x |
| 2015-07-31 | GBX0.81 | GBX320.00 | x |
| 2016-07-31 | GBX0.99 | GBX320.00 | x |
| 2017-07-31 | GBX1.17 | GBX320.00 | x |
| 2018-07-31 | GBX1.44 | GBX320.00 | x |
| 2019-07-31 | GBX1.63 | GBX320.00 | x |
| 2020-07-31 | GBX1.78 | GBX320.00 | x |
| 2021-07-31 | GBX1.88 | GBX320.00 | x |
| 2022-07-31 | GBX1.99 | GBX320.00 | x |
| 2023-07-31 | GBX2.22 | GBX320.00 | x |
| 2024-07-31 | GBX2.23 | GBX320.00 | x |
| 2025-07-31 | GBX2.11 | GBX320.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tracsis Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.80%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.63%
- • Asset Turnover: 0.84x
- • Equity Multiplier: 1.51x
- Recent ROE (0.80%) is below the historical average (18.48%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 80.43% | 51.39% | 0.82x | 1.91x | GBX97.20K |
| 2006 | 60.91% | 43.00% | 0.89x | 1.58x | GBX179.70K |
| 2007 | 51.08% | 44.47% | 0.84x | 1.37x | GBX265.40K |
| 2008 | 11.54% | 37.14% | 0.27x | 1.16x | GBX39.80K |
| 2009 | 12.79% | 22.11% | 0.41x | 1.41x | GBX111.50K |
| 2010 | 10.36% | 18.36% | 0.44x | 1.27x | GBX16.80K |
| 2011 | 11.85% | 22.21% | 0.35x | 1.53x | GBX141.40K |
| 2012 | 23.16% | 27.87% | 0.63x | 1.32x | GBX1.37 Million |
| 2013 | 15.93% | 19.43% | 0.59x | 1.39x | GBX783.10K |
| 2014 | 18.51% | 14.77% | 0.84x | 1.49x | GBX1.52 Million |
| 2015 | 16.66% | 16.12% | 0.75x | 1.37x | GBX1.49 Million |
| 2016 | 12.32% | 11.25% | 0.65x | 1.68x | GBX666.40K |
| 2017 | 11.04% | 10.77% | 0.66x | 1.56x | GBX350.30K |
| 2018 | 17.21% | 18.19% | 0.66x | 1.43x | GBX3.04 Million |
| 2019 | 10.58% | 10.30% | 0.63x | 1.63x | GBX276.90K |
| 2020 | 5.43% | 5.99% | 0.57x | 1.60x | GBX-2.43 Million |
| 2021 | 4.16% | 4.69% | 0.54x | 1.65x | GBX-3.31 Million |
| 2022 | 2.48% | 2.19% | 0.65x | 1.75x | GBX-4.54 Million |
| 2023 | 10.04% | 8.30% | 0.81x | 1.49x | GBX29.90K |
| 2024 | 0.72% | 0.60% | 0.79x | 1.51x | GBX-6.33 Million |
| 2025 | 0.80% | 0.63% | 0.84x | 1.51x | GBX-5.98 Million |
Industry Comparison
This section compares Tracsis Plc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $47,239,368
- Average return on equity (ROE) among peers: -0.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tracsis Plc (TRCS) | GBX65.01 Million | 80.43% | 0.51x | $1.16 Million |
| 4Global PLC (4GBL) | $4.50 Million | -5.09% | 0.36x | $72.12K |
| Acuity RM Group Plc (ACRM) | $10.52 Million | -5.14% | 0.15x | $18.05K |
| Accesso Technology Group PLC (ACSO) | $193.50 Million | 3.98% | 0.42x | $1.29 Million |
| AdvancedAdvT Ltd (ADVT) | $152.14 Million | 8.06% | 0.18x | $2.81 Million |
| AIQ Ltd (AIQ) | $-472.77K | 0.00% | 0.00x | $43.34K |
| Alfa Financial Software Holdings PLC (ALFA) | $84.60 Million | 9.30% | 0.35x | $5.79 Million |
| Altitude Group Plc (ALT) | $1.28 Million | 5.70% | 1.37x | $218.12K |
| Anemoi International Ltd (AMOI) | $4.88 Million | -16.88% | 0.13x | $24.84K |
| ActiveOps PLC (AOM) | $8.52 Million | -32.06% | 1.82x | $1.78 Million |
| Aptitude Software Group PLC (APTD) | $12.93 Million | 26.95% | 1.25x | $1.46 Million |
About Tracsis Plc
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 of… Read more