TCIIF (Tracsis) Degree of Operating Leverage : 63.95 (As of Jan. 2026)

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TCIIF Tracsis PLC TCIIF
62 GF Score
Price $5.60
GF Value $11.64
! 4 Warning Signs
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What is Tracsis Degree of Operating Leverage?

Tracsis TCIIF 62 Degree of Operating Leverage is 63.95 as of Jan. 2026. GuruFocus rates TCIIF with a GF Score™ of 62/100 and a GF Value™ of $11.64. The stock has 4 warning signs investors should review. Among 2,710 Software companies, Tracsis ranks worse than 96.2% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. Tracsis's Degree of Operating Leverage for the quarter that ended in Jan. 2026 was 63.95. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for Tracsis's Degree of Operating Leverage or its related term are showing as below:

TCIIF's Degree of Operating Leverage is ranked worse than
96.2% of 2710 companies
in the Software industry
Industry Median: 0.65 vs TCIIF: 63.95

Tracsis  (OTCPK:TCIIF) Degree of Operating Leverage Explanation

Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.

A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.

Be Aware

The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.


Tracsis Degree of Operating Leverage Related Terms


Tracsis Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for Tracsis's Degree of Operating Leverage 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 Degree of Operating Leverage Chart

Tracsis Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Degree of Operating Leverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.76 -1.17 8.79 69.07 48.52

Tracsis Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Degree of Operating Leverage 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 34.92 69.07 -50.33 48.52 63.95

TCIIF vs QH, SHOP, UBER: Degree of Operating Leverage Comparison

For the Software - Application subindustry, Tracsis's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating Leverage 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 Degree of Operating Leverage vs Software Industry

For the Software industry and Technology sector, Tracsis's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where Tracsis's Degree of Operating Leverage falls into.


TCIIF
62GF Score
Tracsis PLC TCIIF
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Tracsis Degree of Operating Leverage Calculation

Tracsis's Degree of Operating Leverage for the quarter that ended in Jan. 2026 is calculated as:

Degree of Operating Leverage=% Change in EBIT**/% Change in Revenue
=( 3.558 (Jan. 2026) / 0.887 (Jan. 2025) - 1 )/( 114.195 (Jan. 2026) / 102.074 (Jan. 2025) - 1 )
=3.0113/0.1187
=25.36***

* 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.

** TTM data of EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

What does a Degree of Operating Leverage of 63.95 mean?
Tracsis (TCIIF) has a Degree of Operating Leverage of 63.95 as of Jan. 2026. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Tracsis and its competitors. According to the industry distribution chart, Tracsis ranks #2607 out of 2710 companies in the Software industry, placing it in the top 96.2%.
Is Tracsis' Degree of Operating Leverage too high?
Tracsis' current Degree of Operating Leverage is 63.95. The Software industry median Degree of Operating Leverage is 0.65. Tracsis' value of 63.95 is 9738.5% above this industry median. Based on the distribution chart, Tracsis ranks #2607 out of 2710 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Tracsis has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Tracsis' Degree of Operating Leverage compare to QH and SHOP?
According to the Software industry distribution chart, Tracsis ranks #2607 out of 2710 companies for Degree of Operating Leverage. This places Tracsis in the lower half of its industry. The industry median Degree of Operating Leverage is 0.65. Tracsis' value of 63.95 is 9738.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Operating Leverage for a Software company?
The median Degree of Operating Leverage among Software companies is 0.65, based on 2,710 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Operating Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Operating Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tracsis's current Degree of Operating Leverage of 63.95 is 9738.5% above 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 Degree of Operating Leverage mean?
A high Degree of Operating Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Tracsis and its competitors. For the Software industry, the median Degree of Operating Leverage is 0.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tracsis's current Degree of Operating Leverage is 63.95. 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 Degree of Operating Leverage of 63.95. The stock's GF Value™ is $11.64, compared to a current price of $5.60 — trading 51.9% below its estimated fair value. The current Degree of Operating Leverage is 63.95 and 9738.5% above the Software industry median of 0.65. Tracsis' overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Operating Leverage calculated?
Degree of Operating Leverage is calculated from a company's financial statements. For Tracsis (TCIIF), the current Degree of Operating Leverage is 63.95 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 51.9% below its estimated GF Value™ of $11.64.

Key valuation signals for TCIIF:

  • Degree of Operating Leverage: 63.95
  • GF Value™: $11.64 vs. price of $5.60 (51.9% below fair value)
  • GF Score™: 62/100 with 4 warning signs
  • Industry Position: 9738.5% above the Software median (#2607 of 2710)

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.
62GF Score

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Degree of Operating Leverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.60
Price
$11.64
GF Value