TCIIF (Tracsis) Debt-to-EBITDA : (As of Jan. 2026)

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TCIIF Tracsis PLC TCIIF
63 GF Score
Price $5.60
GF Value $10.26
! 4 Warning Signs
View Full Analysis

What is Tracsis Debt-to-EBITDA?

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 $10.6 Mil. Tracsis's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 was 0.51.

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
69.72% of 1727 companies
in the Software industry
Industry Median: 0.99 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
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Tracsis Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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TCIIF vs CRM, SHOP, UBER: 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
63GF Score
Tracsis PLC TCIIF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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
=(1.0480932 + 2.44952085) / 13.642831673299
=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
=(1.3914615 + 4.04402075) / 10.642166496084
=0.51

* 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.

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 45.4% below its estimated GF Value™ of $10.26.

Key valuation signals for TCIIF:

  • Debt-to-EBITDA:
  • GF Value™: $10.26 vs. price of $5.60 (45.4% below fair value)
  • GF Score™: 63/100 with 4 warning signs

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.
63GF 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
$10.26
GF Value