Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

AIM/TRCS stock hub

AIM/TRCS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

105.7M

London Stock Exchange AIM

Market data

Live price

Current market quote for this ticker.

Current price

AIM/TRCS

In the news

Latest news · AIM/TRCS

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.8

P25 12.1P50 18.7P75 33.5

Trailing P/E110.3

P25 15.6P50 26.1P75 53.7

ROE1.5

P25 -4.5P50 7.6P75 18.5

ROIC2

P25 -0.8P50 8.3P75 21.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AIM/TRCS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

240

Groups with data

Currency

GBP

Showing 240 of 240 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	500
Employees Change	-50%
Employees Change Percent	-9.09
Enterprise value	GBX 83.9M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Software - Application
Isin	GB00B28HSF71
Last refreshed	2026-05-10
Market cap	GBX 105.7M
Price	GBX 355
Price currency	GBX
Rev Per Employee	169,026x
Sector	Technology
Sic	7372
Symbol	aim/TRCS
Website	https://tracsis.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.93%
EV Earnings	85.48x
EV/EBIT	41.64x
EV/EBITDA	10.57x
EV/FCF	8.2x
EV/Sales	0.99x
FCF yield	9.67%
Forward P/E	12.82x
P/B ratio	1.64x
P/E ratio	110.27x
P/S ratio	1.25x
PE Ratio10 Y	152.65x
PE Ratio3 Y	215.56x
PE Ratio5 Y	188.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.38%
EBITDA Margin	8.01%
FCF margin	12.09%
Gross margin	58.61%
Gross Profit	GBX 49.5M
Gross Profit Growth	4.55%
Gross Profit Growth Q	10.54%
Gross Profit Growth3 Y	2.49%
Gross Profit Growth5 Y	-0.17%
Net Income	GBX 981,000
Net Income Growth	89.02%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	26.21%
Net Income Growth5 Y	-32.12%
Pretax Margin	2.79%
Profit Margin	1.16%
Profit Per Employee	GBX 1,962
Profitable Years	21
ROA	1.33
Roa5y	2.25
ROCE	2.75
ROE	1.48
Roe5y	3.8
ROIC	1.96
Roic5y	5.43

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-2.95%
Cagr15y	14.48%
Cagr1y	-17.93%
Cagr3y	-27.69%
Cagr5y	-15.78%
Div CAGR10	9.39%
Div CAGR3	8.74%
Div CAGR5	24.57%
EPS Growth	92.17
EPS Growth Years	1
EPS Growth3 Y	26.51
EPS Growth5 Y	-32.1
FCF Growth	20.28%
FCF Growth Q	10.99%
FCF Growth3 Y	13.38%
FCF Growth5 Y	4.94%
OCF Growth	19.19%
OCF Growth Q	6.51%
OCF Growth10 Y	-0.38%
OCF Growth3 Y	9.2%
OCF Growth5 Y	2.98%
Revenue Growth	4.66x
Revenue Growth Q	7.22x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	1.42x
Revenue Growth5 Y	0.6x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 0.89
Assets	GBX 95.1M
Cash	GBX 25.8M
Current Assets	GBX 41.6M
Current Liabilities	GBX 21.9M
Debt	GBX 4M
Debt EBITDA	GBX 0.5
Debt Equity	GBX 0.06
Debt FCF	GBX 0.39
Equity	GBX 64.5M
Interest Coverage	10.83
Liabilities	GBX 30.6M
Long Term Assets	GBX 53.5M
Long Term Liabilities	GBX 8.6M
Net Cash	GBX 21.8M
Net Cash By Market Cap	GBX 20.66
Net Cash Growth	4.64%
Net Debt EBITDA	GBX -3.23
Net Debt Equity	GBX -0.34
Net Debt FCF	GBX -2.14
Tangible Book Value	GBX 19.3M
Tangible Book Value Per Share	GBX 0.65
WACC	7.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.9
Inventory Turnover	28.49
Net Working Capital	GBX -5.1M
Quick ratio	1.86
Working Capital	GBX 19.7M
Working Capital Turnover	GBX 4.41

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.88%
Dividend Growth	8%
Dividend Growth Years	3%
Dividend per share	GBX 0.03
Dividend Years	5
Dividend Yield	0.73%
Ex Div Date	2026-05-14
Last Dividend	GBX 0.01
Payout Frequency	Semi-Annual
Payout Ratio	77.37%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-25.86%
1Y total return	-17.92%
200-day SMA	343.9
3Y total return	-62.2%
50-day SMA	321.5
50-day SMA vs 200-day SMA	50under200
5Y total return	-57.63%
All Time High	1,115
All Time High Change	-68.19%
All Time High Date	2021-09-06
All Time Low	37
All Time Low Change	858.65%
All Time Low Date	2011-03-25
ATR	16.16
Beta	0.6
Beta1y	1.16
Beta2y	0.88
Ch YTD	17.26
High	360
High52	520
High52 Date	2025-06-11
High52ch	-31.79%
Low	351.5
Low52	280
Low52 Date	2026-03-23
Low52ch	26.68%
Ma50ch	10.33%
Price vs 200-day SMA	3.14%
RSI	83.35
RSI Monthly	40.19
RSI Weekly	54.08
Sharpe ratio	-0.53x
Sortino ratio	-0.68
Total Return	1.61%
Tr YTD	17.71
Tr15y	660.33%
Tr1m	14.42%
Tr1w	2.81%
Tr3m	10.84%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 2M
Operating Income Growth	99.41
Operating Income Growth3 Y	27.71
Operating Income Growth5 Y	-22.61
Operating margin	2.38

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	28,874,988%
Net Borrowing	-1,672,000
Shares Insiders	0.06%
Shares Institutions	90.85%
Shares Out	29,775,024
Shares Qo Q	-4.85%
Shares Yo Y	-0.88%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX 9.9M
Average Volume	68,189.8x
Bv Per Share	2.17
CAPEX	GBX -848,000
Ch10y	-27.69
Ch15y	631.3
Ch1m	14.42
Ch1w	2.81
Ch1y	-18.46
Ch3m	10.84
Ch3y	-62.66
Ch5y	-58.27
Ch6m	16.3
Change	-0.08%
Change From Open	-1.47
Close	355
Days Gap	1.41
Depreciation Amortization	4,754,000
Dollar Volume	8,594,728.7
Earnings Date	2026-04-28
EBIT	GBX 2M
EBITDA	GBX 6.8M
EPS	GBX 0.03
F Score	7
FCF	GBX 10.2M
FCF EV Yield	12.19x
FCF Per Share	GBX 0.34
Financing CF	-5,535,000
Fiscal Year End	July
Founded	2,004
Graham Number	125.366
Graham Upside	-64.66
Income Tax	GBX 1.4M
Investing CF	-1,850,000
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-01-31
Lynch Fair Value	GBX 16.1
Lynch Upside	-95.46
Ma150	326.4
Ma150ch	8.66%
Ma20	329.9
Ma20ch	7.53%
Net CF	3,716,000
Next Earnings Date	2026-07-24
Open	360
P FCF Ratio	10.34
P OCF Ratio	9.55
Payment Date	2026-05-22
Position In Range	37.64
Ppne	6,175,000
Price Date	2026-05-08
Price EBITDA	GBX 15.62
Ptbv Ratio	5.47
Relative Volume	0.36x
Revenue	84,513,000x
SBC By Revenue	0.44x
Share Based Comp	370,000
Tax By Revenue	1.63x
Tax Rate	58.41%
Tr6m	16.74%
Volume	24,231
Z Score	4.2

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

AIM/TRCS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.7%

$0.03 annual per share

Payout ratio

+77.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+24.6%

3 consecutive years of growth

Total shareholder yield

+1.6%

Next ex-dividend date: 2026-05-14

Performance

AIM/TRCS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AIM/TRCS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+90.9%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.9%

Negative means the company is buying back shares.

Technical

AIM/TRCS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

83.3

Above 70: short-term overbought

Price vs 200-day MA

+3.1%

50/200-day relationship not available

Beta (5Y)

0.60

Less volatile than the market

Sharpe ratio

-0.53

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About AIM/TRCS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current aim/TRCS stock rating?

aim/TRCS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full aim/TRCS analysis?

The full report lives at /stocks/aim/TRCS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for aim/TRCS?

The latest report frames aim/TRCS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the aim/TRCS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.