TRCKOTCCommunications Equipment, NECFiscal year ends September 30
Track Group, Inc.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.46−0.04 (-8.00%)
Close on Oct 19, 2026
- Market cap
- $15.11M
- P/E (TTM)
- –
- Dividend yield
- –
Track statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Communications Equipment, NEC companies for comparison
Valuation
| Measure | Track | Industry median |
|---|---|---|
| Market Cap | $19.01M | $523.93M |
| Enterprise Value | $28.21M | $573.55M |
| PS Ratio | 0.52 | 3.01 |
| PB Ratio | 1.16 | 3.21 |
| P/OCF Ratio | 3.30 | 24.99 |
Enterprise value
| Measure | Track | Industry median |
|---|---|---|
| EV / Sales | 0.78 | 2.69 |
| EV / EBITDA | 6.68 | 22.82 |
| EV / EBIT | 15.96 | 28.25 |
Income (trailing twelve months)
| Measure | Track | Industry median |
|---|---|---|
| Revenue | $36.25M | $331.63M |
| Gross Profit | $17.36M | $96.76M |
| Operating Income | $1.77M | -$960.68K |
| Pretax Income | $21.54M | $931.00K |
| Net Income | $21.46M | -$2.96M |
| EBITDA | $4.22M | $1.08M |
Margins
| Measure | Track | Industry median |
|---|---|---|
| Gross Margin | 47.9% | 34.5% |
| Operating Margin | 4.88% | -0.16% |
| Pretax Margin | 59.4% | 1.47% |
| Profit Margin | 59.2% | -1.86% |
| EBITDA Margin | 11.7% | 3.20% |
Returns
| Measure | Track | Industry median |
|---|---|---|
| Return on Equity (ROE) | 818.5% | 0.52% |
| Return on Assets (ROA) | 51.8% | -2.40% |
| Return on Invested Capital (ROIC) | 6.74% | 1.48% |
| Return on Capital Employed (ROCE) | 4.96% | -0.10% |
Growth
| Measure | Track | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.10% | 12.2% |
| Revenue Growth (3Y CAGR) | -1.61% | 1.62% |
| Revenue Growth (5Y CAGR) | 0.78% | 6.96% |
Balance sheet
| Measure | Track | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $8.39M | $93.20M |
| Total Debt | $17.58M | $171.25M |
| Net Cash (Debt) | -$9.19M | $9.36M |
| Net Cash Per Share | -$0.22 | $0.28 |
| Equity (Book Value) | $16.40M | $197.10M |
| Book Value Per Share | $0.40 | $5.09 |
| Tangible Book Value | -$6.18M | $69.20M |
| Working Capital | $6.82M | $157.77M |
Financial position
| Measure | Track | Industry median |
|---|---|---|
| Current Ratio | 1.94 | 2.36 |
| Quick Ratio | 1.80 | 1.30 |
| Debt / Equity | 1.07 | 0.33 |
| Debt / EBITDA | 4.16 | 2.33 |
| Net Debt / EBITDA | 2.18 | 0.66 |
| Interest Coverage | 0.66 | 0.07 |
Cash flow (trailing twelve months)
| Measure | Track | Industry median |
|---|---|---|
| Operating Cash Flow | $5.76M | $3.66M |
Efficiency
| Measure | Track | Industry median |
|---|---|---|
| Asset Turnover | 0.88 | 0.66 |
| Inventory Turnover | 20.81 | 3.10 |
| Revenue Per Employee | $398.36K | $366.22K |
| Profits Per Employee | $235.78K | -$9.66K |
| Employee Count | 91 | 534 |
Dividends and yields
| Measure | Track | Industry median |
|---|---|---|
| Earnings Yield | 112.8% | -0.98% |
Shares
| Measure | Track | Industry median |
|---|---|---|
| Shares Outstanding | 41,335,200 | 50,117,600 |
| Shares Change (YoY) | 44.2% | 2.14% |
| Shares Change (QoQ) | 248.4% | 0.50% |
Taxes
| Measure | Track | Industry median |
|---|---|---|
| Income Tax | $80.01K | $3.54M |
| Effective Tax Rate | 0.37% | 18.1% |
Scores
| Measure | Track | Industry median |
|---|---|---|
| Altman Z-Score | -7.96 | 2.87 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from Track's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.