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Track Group, Inc. TRCK

OTC · stock · Communications Equipment, NEC · website · IPO 2001-06-21 · LEI

Track Group, Inc. statistics & valuation

Market cap$26.5M
P / S0.8×
Net margin-5.3%
Net debt$42.7M
Net debt / EBITDA8.4×
Enterprise value USD$69.2M
EV / EBITDA13.5×
Earnings yield EBIT/EV1.8%
Return on capital3.9%

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-0.40% 8.70% -20.00% -9.80% -8.40% -5.30% 2017201820192020202120212022202320242025
Gross margin (%)
52.50% 56.30% 55.90% 55.00% 53.20% 46.90% 44.40% 46.70% 49.70% 2017201820192020202120212022202320242025
Operating margin (%)
-16.40% -5.40% 3.40% 8.10% 11.90% -5.70% -4.50% -5.10% 3.50% 2017201820192020202120212022202320242025
Return on equity (%)
145.30% -14.90% 2017201820192020202120212022202320242025
Shares outstanding
10.5M 11.4M 11.4M 11.4M 12.0M 11.5M 11.9M 11.9M 11.9M 11.9M 2017201820192020202120212022202320242025
Net debt ($)
$31.7M $28.4M $26.9M $24.6M $44.0M $43.8M $43.4M $43.1M $42.7M $42.7M 2017201820192020202120212022202320242025
Share buybacks ($)
2017201820192020202120212022202320242025
Return on assets (%)
-0.20% 6.40% -0.60% -16.50% -8.40% -8.20% -4.70% 2017201820192020202120212022202320242025
Free cash flow margin (%)
2017201820192020202120212022202320242025
Debt / equity (×)
5.65× 20.67× 18.56× 21.39× 2017201820192020202120212022202320242025
EPS ($)
-$0.01 $0.29 $0.64 -$0.30 -$0.26 -$0.16 2017201820192020202120212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2021FY2020FY2019FY2018FY2017
Gross margin49.7%46.7%44.4%46.9%—53.2%55.0%55.9%56.3%52.5%
Operating margin3.5%-5.1%-4.5%-5.7%—11.9%8.1%3.4%-5.4%-16.4%
Net margin-5.3%-8.4%-9.8%-20.0%—8.7%-0.4%———
Return on assets-4.7%-8.2%-8.4%-16.5%-0.6%6.4%-0.2%———
Return on equity16.3%26.5%39.9%146.2%-14.9%145.3%12.9%———
Debt / equity-3.70×-3.68×-5.08×-8.59×21.39×18.56×-34.03×-37.49×20.67×5.65×
Current ratio1.321.581.852.152.372.190.280.300.300.22

Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.