Tracsis (LSE:TRCS) OCF Margin %: 9.96% (As of Jan. 2026) — 45% Below Median


LSE:TRCS Tracsis PLC LSE:TRCS
73 GF Score
Price £3.13
GF Value £6.67
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Tracsis OCF Margin %?

Tracsis LSE:TRCS -1.73% 73 OCF Margin % is 9.96% as of Jan. 2026, which is 45% below its 10-year median of 18.05. GuruFocus rates LSE:TRCS with a GF Score™ of 73/100 and a GF Value™ of £6.67 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 2,812 Software companies, Tracsis ranks better than 65.43% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tracsis's Cash Flow from Operations for the six months ended in Jan. 2026 was £3.88 Mil. Tracsis's Revenue for the six months ended in Jan. 2026 was £38.93 Mil. Therefore, Tracsis's OCF Margin % for the quarter that ended in Jan. 2026 was 9.96%.

As of today, Tracsis's current OCF Yield % is 11.44%.

The historical rank and industry rank for Tracsis's OCF Margin % or its related term are showing as below:

LSE:TRCS' s OCF Margin % Range Over the Past 10 Years
Min: 10.49   Med: 18.05   Max: 26.62
Current: 13.1


During the past 13 years, the highest OCF Margin % of Tracsis was 26.62%. The lowest was 10.49%. And the median was 18.05%.

LSE:TRCS's OCF Margin % is ranked better than
65.43% of 2812 companies
in the Software industry
Industry Median: 6.745 vs LSE:TRCS: 13.10


Tracsis OCF Margin % Related Terms


Tracsis OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tracsis's OCF Margin % 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 OCF Margin % Chart

Tracsis Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.62 11.91 11.65 10.49 13.23

Tracsis Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
OCF Margin % 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 7.80 12.71 10.02 15.78 9.96

LSE:TRCS vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Tracsis's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Software Industry

For the Software industry and Technology sector, Tracsis's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Tracsis's OCF Margin % falls into.


LSE:TRCS
73GF Score
Tracsis PLC LSE:TRCS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tracsis OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=10.832/81.89
=13.23 %

Tracsis's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=3.876/38.931
=9.96 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 9.96% mean?
Tracsis (LSE:TRCS) has a OCF Margin % of 9.96% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tracsis and its competitors. This is 45% below median its historical median of 18.05. Over the past decade, Tracsis' OCF Margin % has ranged from 10.49 to 26.62. According to the industry distribution chart, Tracsis ranks #972 out of 2812 companies in the Software industry, placing it in the top 34.6%.
Is Tracsis' OCF Margin % too high?
Tracsis' current OCF Margin % of 9.96% is 45% below median its 10-year median of 18.05. Over the past 10 years, this metric has ranged from a low of 10.49 to a high of 26.62. The Software industry median OCF Margin % is 6.75. Tracsis' value of 9.96% is 47.7% above this industry median. Based on the distribution chart, Tracsis ranks #972 out of 2812 companies in the Software industry, which is above the industry midpoint. Overall, Tracsis has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tracsis' OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Tracsis ranks #972 out of 2812 companies for OCF Margin %. This puts Tracsis in the upper half of its industry. The industry median OCF Margin % is 6.75. Tracsis' value of 9.96% is 47.7% above this benchmark. Historically, Tracsis' own OCF Margin % has ranged from 10.49 to 26.62 over the past decade. While the company's 10-year median is 18.05 vs. the industry median of 6.75, Tracsis has consistently been above 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 OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.75, based on 2,812 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tracsis's current OCF Margin % of 9.96% is 47.7% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tracsis and its competitors. For the Software industry, the median OCF Margin % is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tracsis's current OCF Margin % is 9.96%, which is 45% below median its own 10-year median of 18.05. 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?
Based on GuruFocus' analysis, Tracsis (LSE:TRCS) is currently considered Significantly Undervalued. The stock's GF Value™ is £6.67, compared to a current price of £3.13 — trading 53.1% below its estimated fair value. The current OCF Margin % is 9.96%, which is 45% below median its 10-year median of 18.05 and 47.7% above the Software industry median of 6.75. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tracsis (LSE:TRCS), the current OCF Margin % is 9.96% 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 (LSE:TRCS) Overvalued in 2026?

Based on GuruFocus' analysis, Tracsis stock appears to be undervalued. The current stock price of £3.13 is trading 53.1% below its estimated GF Value™ of £6.67. GuruFocus considers Tracsis to be Significantly Undervalued.

Key valuation signals for LSE:TRCS:

  • OCF Margin %: 9.96% (45% below median its 10-year median of 18.05)
  • GF Value™: £6.67 vs. price of £3.13 (53.1% below fair value)
  • GF Score™: 73/100 with 4 warning signs
  • Industry Position: 47.7% above the Software median (#972 of 2812)

No single metric tells the full story. See the LSE:TRCS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tracsis Business Description

Other Exchanges 4T2: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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£3.13
Price
£6.67
GF Value