TCIIF (Tracsis) Operating Cash Flow per Share: $0.48 (TTM As of Jan. 2026)

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TCIIF Tracsis PLC TCIIF
56 GF Score
Price $5.60
GF Value $10.57
! 4 Warning Signs
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What is Tracsis Operating Cash Flow per Share?

Tracsis TCIIF 56 Operating Cash Flow per Share is $0.48 as of Jan. 2026. GuruFocus rates TCIIF with a GF Score™ of 56/100 and a GF Value™ of $10.57. The stock has 4 warning signs investors should review. Among 1,963 Software companies, Tracsis ranks worse than 57.97% on this metric.

Tracsis's operating cash flow per share for the six months ended in Jan. 2026 was $0.17. Tracsis's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2026 was $0.48.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tracsis was 18.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 9.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -0.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 4.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Tracsis's Operating Cash Flow per Share or its related term are showing as below:

TCIIF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -96.6   Med: 14.25   Max: 317.9
Current: 9.2

During the past 13 years, Tracsis's highest 3-Year average Operating Cash Flow per Share Growth Rate was 317.90% per year. The lowest was -96.60% per year. And the median was 14.25% per year.

TCIIF's 3-Year OCF Growth Rate is ranked worse than
57.97% of 1963 companies
in the Software industry
Industry Median: 15.7 vs TCIIF: 9.20

Tracsis Operating Cash Flow per Share Related Terms


Tracsis Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Tracsis's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tracsis Operating Cash Flow per Share Chart

Tracsis Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.43 0.32 0.40 0.36 0.47

Tracsis Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.12 0.23 0.15 0.31 0.17

TCIIF vs CRM, SHOP, UBER: Operating Cash Flow per Share Comparison

For the Software - Application subindustry, Tracsis's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tracsis Price-to-Operating-Cash-Flow vs Software Industry

For the Software industry and Technology sector, Tracsis's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tracsis's Price-to-Operating-Cash-Flow falls into.


TCIIF
56GF Score
Tracsis PLC TCIIF
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Tracsis Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Tracsis's Operating Cash Flow per Share for the fiscal year that ended in Jul. 2025 is calculated as

Operating Cash Flow per Share (A: Jul. 2025 )=Cash Flow from Operations (A: Jul. 2025 )/Shares Outstanding (Diluted Average) (A: Jul. 2025 )
=14.618/30.812
=0.47

Tracsis's Operating Cash Flow per Share for the quarter that ended in Jul. 2025 is calculated as

Operating Cash Flow per Share (Q: Jan. 2026 )=Cash Flow from Operations (Q: Jan. 2026 )/Shares Outstanding (Diluted Average) (Q: Jan. 2026 )
=5.245/30.260
=0.17

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.48

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $0.48 mean?
Tracsis (TCIIF) has a Operating Cash Flow per Share of $0.48 as of Jan. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Tracsis and its competitors. According to the industry distribution chart, Tracsis ranks #1138 out of 1963 companies in the Software industry, placing it in the top 58%.
Is Tracsis' Operating Cash Flow per Share too high?
Tracsis' current Operating Cash Flow per Share is $0.48. The Software industry median Operating Cash Flow per Share is 15.70. Tracsis' value of $0.48 is 96.9% below this industry median. Based on the distribution chart, Tracsis ranks #1138 out of 1963 companies in the Software industry, which is below the industry midpoint. Overall, Tracsis has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Tracsis' Operating Cash Flow per Share compare to CRM and SHOP?
According to the Software industry distribution chart, Tracsis ranks #1138 out of 1963 companies for Operating Cash Flow per Share. This places Tracsis in the lower half of its industry. The industry median Operating Cash Flow per Share is 15.70. Tracsis' value of $0.48 is 96.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Software company?
The median Operating Cash Flow per Share among Software companies is 15.70, based on 1,963 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tracsis's current Operating Cash Flow per Share of $0.48 is 96.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Tracsis and its competitors. For the Software industry, the median Operating Cash Flow per Share is 15.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tracsis's current Operating Cash Flow per Share is $0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tracsis stock overvalued right now?
Tracsis (TCIIF) has a current Operating Cash Flow per Share of $0.48. The stock's GF Value™ is $10.57, compared to a current price of $5.60 — trading 47% below its estimated fair value. The current Operating Cash Flow per Share is $0.48 and 96.9% below the Software industry median of 15.70. Tracsis' overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Tracsis (TCIIF), the current Operating Cash Flow per Share is $0.48 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tracsis (TCIIF) Overvalued in 2026?

Based on GuruFocus' analysis, Tracsis stock appears to be undervalued. The current stock price of $5.60 is trading 47% below its estimated GF Value™ of $10.57.

Key valuation signals for TCIIF:

  • Operating Cash Flow per Share: $0.48
  • GF Value™: $10.57 vs. price of $5.60 (47% below fair value)
  • GF Score™: 56/100 with 4 warning signs
  • Industry Position: 96.9% below the Software median (#1138 of 1963)

No single metric tells the full story. See the TCIIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tracsis Business Description

Other Exchanges TRCS:UK4T2:Germany
Address Discovery Way, Nexus, Leeds, GBR, LS2 3AA
Tracsis PLC is engaged in the business of software development and consultancy for the rail industry. It is organized into two main business segments: Rail Technology and Services and Data, Analytics, Consultancy & Events. The Rail Technology and Services division includes software, consultancy, and remote condition monitoring technology, and also includes Ontrac. The Data, Analytics, Consultancy & Events division which derives majority revenue, focuses on data capture and analytics, geographic information systems, earth observation, consultancy and event traffic management within a range of transport and pedestrian rich environments. The company currently operates in three geographical markets: the United Kingdom, Ireland, Rest of Europe, North America, and Rest of the world.
56GF Score

Get the complete analysis for TCIIF

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.60
Price
$10.57
GF Value