TCIIF (Tracsis) Debt-to-EBITDA : 0.50 (As of Jan. 2026) — 194% Above Median


TCIIF Tracsis PLC TCIIF
73 GF Score
Price $5.60
GF Value $11.34
! 4 Warning Signs
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What is Tracsis Debt-to-EBITDA?

Tracsis TCIIF 73 Debt-to-EBITDA is 0.50 as of Jan. 2026, which is 194% above its 10-year median of 0.17. GuruFocus rates TCIIF with a GF Score™ of 73/100 and a GF Value™ of $11.34. The stock has 4 warning signs investors should review. Among 1,702 Software companies, Tracsis ranks better than 70.86% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Tracsis's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was $1.4 Mil. Tracsis's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was $4.0 Mil. Tracsis's annualized EBITDA for the quarter that ended in Jan. 2026 was $10.8 Mil. Tracsis's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 was 0.50.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Tracsis's Debt-to-EBITDA or its related term are showing as below:

TCIIF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03   Med: 0.17   Max: 0.36
Current: 0.36

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tracsis was 0.36. The lowest was 0.03. And the median was 0.17.

TCIIF's Debt-to-EBITDA is ranked better than
70.86% of 1702 companies
in the Software industry
Industry Median: 1.085 vs TCIIF: 0.36

Tracsis  (OTCPK:TCIIF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Tracsis Debt-to-EBITDA Related Terms


Tracsis Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tracsis's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Tracsis Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.29 0.14 0.21 0.26

Tracsis Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Debt-to-EBITDA 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 0.30 0.18 0.19 0.19 0.50

TCIIF vs UBER, SHOP, CRM: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Tracsis's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Tracsis's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Tracsis's Debt-to-EBITDA falls into.


TCIIF
73GF Score
Tracsis PLC TCIIF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Tracsis Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Tracsis's Debt-to-EBITDA for the fiscal year that ended in Jul. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.069 + 2.498) / 13.691
=0.26

Tracsis's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.372 + 3.988) / 10.752
=0.50

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jan. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.50 mean?
Tracsis (TCIIF) has a Debt-to-EBITDA of 0.50 as of Jan. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Tracsis. This is 194% above median its historical median of 0.17. Over the past decade, Tracsis' Debt-to-EBITDA has ranged from 0.03 to 0.36. According to the industry distribution chart, Tracsis ranks #496 out of 1702 companies in the Software industry, placing it in the top 29.1%.
Is Tracsis' Debt-to-EBITDA too high?
Tracsis' current Debt-to-EBITDA of 0.50 is 194% above median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.36. The Software industry median Debt-to-EBITDA is 1.09. Tracsis' value of 0.50 is 53.9% below this industry median. Based on the distribution chart, Tracsis ranks #496 out of 1702 companies in the Software industry, which is above the industry midpoint. Overall, Tracsis has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Tracsis' Debt-to-EBITDA compare to UBER and SHOP?
According to the Software industry distribution chart, Tracsis ranks #496 out of 1702 companies for Debt-to-EBITDA. This puts Tracsis in the upper half of its industry. The industry median Debt-to-EBITDA is 1.09. Tracsis' value of 0.50 is 53.9% below this benchmark. Historically, Tracsis' own Debt-to-EBITDA has ranged from 0.03 to 0.36 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 1.09, Tracsis has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 1.09, based on 1,702 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tracsis's current Debt-to-EBITDA of 0.50 is 53.9% 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Tracsis. For the Software industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tracsis's current Debt-to-EBITDA is 0.50, which is 194% above median its own 10-year median of 0.17. 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 Debt-to-EBITDA of 0.50. The stock's GF Value™ is $11.34, compared to a current price of $5.60 — trading 50.6% below its estimated fair value. The current Debt-to-EBITDA is 0.50, which is 194% above median its 10-year median of 0.17 and 53.9% below the Software industry median of 1.09. Tracsis' overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Tracsis (TCIIF), the current Debt-to-EBITDA is 0.50 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 50.6% below its estimated GF Value™ of $11.34.

Key valuation signals for TCIIF:

  • Debt-to-EBITDA: 0.50 (194% above median its 10-year median of 0.17)
  • GF Value™: $11.34 vs. price of $5.60 (50.6% below fair value)
  • GF Score™: 73/100 with 4 warning signs
  • Industry Position: 53.9% below the Software median (#496 of 1702)

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.
73GF Score

Get the complete analysis for TCIIF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.60
Price
$11.34
GF Value