TCIIF (Tracsis) Net Debt Paydown Yield % : -1.90% (As of Jun. 30, 2026)


TCIIF Tracsis PLC TCIIF
73 GF Score
Price $5.60
GF Value $11.95
! 4 Warning Signs
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What is Tracsis Net Debt Paydown Yield %?

Tracsis TCIIF 73 Net Debt Paydown Yield % is -1.90% as of Jun. 30, 2026. GuruFocus rates TCIIF with a GF Score™ of 73/100 and a GF Value™ of $11.95. The stock has 4 warning signs investors should review. Among 2,476 Software companies, Tracsis ranks worse than 70.03% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Tracsis's Net Debt Paydown Yield % was -1.90%.


Tracsis  (OTCPK:TCIIF) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Tracsis Net Debt Paydown Yield % Related Terms


Tracsis Net Debt Paydown Yield % Historical Data

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The historical data trend for Tracsis's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Tracsis Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 -0.18 0.06 0.14 0.10

Tracsis Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Net Debt Paydown Yield % 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 0.19 0.14 0.59 0.10 -1.65

TCIIF vs UBER, SHOP, CRM: Net Debt Paydown Yield % Comparison

For the Software - Application subindustry, Tracsis's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Software Industry

For the Software industry and Technology sector, Tracsis's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Tracsis's Net Debt Paydown Yield % falls into.


TCIIF
73GF Score
Tracsis PLC TCIIF
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tracsis Net Debt Paydown Yield % Calculation

Tracsis's Net Debt Paydown Yield % for the quarter that ended in Jan. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 1.95-4.46 )/166.6728
=-1.51 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -1.90% mean?
Tracsis (TCIIF) has a Net Debt Paydown Yield % of -1.90% as of Jun. 30, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Tracsis and its competitors. According to the industry distribution chart, Tracsis ranks #1734 out of 2476 companies in the Software industry, placing it in the top 70%.
Is Tracsis' Net Debt Paydown Yield % too high?
Tracsis' current Net Debt Paydown Yield % is -1.90%. Based on the distribution chart, Tracsis ranks #1734 out of 2476 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' Net Debt Paydown Yield % compare to UBER and SHOP?
According to the Software industry distribution chart, Tracsis ranks #1734 out of 2476 companies for Net Debt Paydown Yield %. This places Tracsis in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Software company?
A good Net Debt Paydown Yield % depends on the Software industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Tracsis and its competitors. Tracsis's current Net Debt Paydown Yield % is -1.90%. 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 Net Debt Paydown Yield % of -1.90%. The stock's GF Value™ is $11.95, compared to a current price of $5.60 — trading 53.1% below its estimated fair value. The current Net Debt Paydown Yield % is -1.90%. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Tracsis (TCIIF), the current Net Debt Paydown Yield % is -1.90% as of Jun. 30, 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 53.1% below its estimated GF Value™ of $11.95.

Key valuation signals for TCIIF:

  • Net Debt Paydown Yield %: -1.90%
  • GF Value™: $11.95 vs. price of $5.60 (53.1% 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

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.60
Price
$11.95
GF Value