TCIIF (Tracsis) Interest Coverage: 0 (At Loss) (As of Jan. 2026)


TCIIF Tracsis PLC TCIIF
73 GF Score
Price $5.60
GF Value $11.49
! 4 Warning Signs
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What is Tracsis Interest Coverage?

Tracsis TCIIF 73 Interest Coverage is 0 (At Loss) as of Jan. 2026. GuruFocus rates TCIIF with a GF Score™ of 73/100 and a GF Value™ of $11.49. The stock has 4 warning signs investors should review. Among 1,705 Software companies, Tracsis ranks worse than 70.97% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Tracsis's Operating Income for the six months ended in Jan. 2026 was $-0.1 Mil. Tracsis's Interest Expense for the six months ended in Jan. 2026 was $-0.3 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Tracsis's Interest Coverage or its related term are showing as below:

TCIIF' s Interest Coverage Range Over the Past 10 Years
Min: 6.72   Med: 61.57   Max: 318.86
Current: 7.27


TCIIF's Interest Coverage is ranked worse than
70.97% of 1705 companies
in the Software industry
Industry Median: 24.67 vs TCIIF: 7.27

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Tracsis  (OTCPK:TCIIF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Tracsis Interest Coverage Related Terms


Tracsis Interest Coverage Historical Data

* Premium members only.

The historical data trend for Tracsis's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Tracsis Interest Coverage Chart

Tracsis Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58.38 25.68 62.74 6.73 7.06

Tracsis Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Interest Coverage 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 0.00 14.52 0.00 23.32 0.00

TCIIF vs CRM, SHOP, UBER: Interest Coverage Comparison

For the Software - Application subindustry, Tracsis's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Software Industry

For the Software industry and Technology sector, Tracsis's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Tracsis's Interest Coverage falls into.


TCIIF
73GF Score
Tracsis PLC TCIIF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tracsis Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tracsis's Interest Coverage for the fiscal year that ended in Jul. 2025 is calculated as

Here, for the fiscal year that ended in Jul. 2025, Tracsis's Interest Expense was $-0.2 Mil. Its Operating Income was $1.4 Mil. And its Long-Term Debt & Capital Lease Obligation was $2.5 Mil.

Interest Coverage=-1* Operating Income (A: Jul. 2025 )/Interest Expense (A: Jul. 2025 )
=-1*1.363/-0.193
=7.06

Tracsis's Interest Coverage for the quarter that ended in Jan. 2026 is calculated as

Here, for the six months ended in Jan. 2026, Tracsis's Interest Expense was $-0.3 Mil. Its Operating Income was $-0.1 Mil. And its Long-Term Debt & Capital Lease Obligation was $4.0 Mil.

Tracsis did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Tracsis (TCIIF) has a Interest Coverage of 0 (At Loss) as of Jan. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tracsis and its competitors. Over the past decade, Tracsis' Interest Coverage has ranged from 6.72 to 318.86. According to the industry distribution chart, Tracsis ranks #1210 out of 1705 companies in the Software industry, placing it in the top 71%.
Is Tracsis' Interest Coverage too high?
Tracsis' current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 6.72 to a high of 318.86. Based on the distribution chart, Tracsis ranks #1210 out of 1705 companies in the Software industry, which is below 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' Interest Coverage compare to CRM and SHOP?
According to the Software industry distribution chart, Tracsis ranks #1210 out of 1705 companies for Interest Coverage. This places Tracsis in the lower half of its industry. The industry median Interest Coverage is 24.67. Historically, Tracsis' own Interest Coverage has ranged from 6.72 to 318.86 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Software company?
The median Interest Coverage among Software companies is 24.67, based on 1,705 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tracsis and its competitors. For the Software industry, the median Interest Coverage is 24.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tracsis's current Interest Coverage is 0 (At Loss). 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 Interest Coverage of 0 (At Loss). The stock's GF Value™ is $11.49, compared to a current price of $5.60 — trading 51.3% below its estimated fair value. The current Interest Coverage is 0 (At Loss). 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Tracsis (TCIIF), the current Interest Coverage is 0 (At Loss) 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 51.3% below its estimated GF Value™ of $11.49.

Key valuation signals for TCIIF:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: $11.49 vs. price of $5.60 (51.3% below fair value)
  • GF Score™: 73/100 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.
73GF Score

Get the complete analysis for TCIIF

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

$5.60
Price
$11.49
GF Value