Tracsis plc
TCIIF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $114,682 | $197,095 | $273,399 | $276,683 |
| - Cash | $23,389 | $19,773 | $15,307 | $14,970 |
| + Debt | $2,643 | $1,860 | $2,090 | $2,767 |
| Enterprise Value | $93,936 | $179,182 | $260,182 | $264,480 |
| Revenue | $81,890 | $81,022 | $82,023 | $68,723 |
| % Growth | 1.1% | -1.2% | 19.4% | – |
| Gross Profit | $47,382 | $46,013 | $49,951 | $42,240 |
| % Margin | 57.9% | 56.8% | 60.9% | 61.5% |
| EBITDA | $10,145 | $9,036 | $10,998 | $6,703 |
| % Margin | 12.4% | 11.2% | 13.4% | 9.8% |
| Net Income | $520 | $488 | $6,807 | $1,502 |
| % Margin | 0.6% | 0.6% | 8.3% | 2.2% |
| EPS Diluted | 0.017 | 0.016 | 0.22 | 0.05 |
| % Growth | 6.3% | -92.8% | 344.4% | – |
| Operating Cash Flow | $10,832 | $8,500 | $9,557 | $8,188 |
| Capital Expenditures | -$1,818 | -$1,949 | -$1,824 | -$1,129 |
| Free Cash Flow | $9,014 | $6,551 | $7,733 | $7,059 |