Quarter
Charts

Track Group, Inc.

TRCK

CIK 0001045942 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$9M
↑+5.2% +$449Kvs FY2024 (Q4)
Operating Income
$787K
↑+512.1% +$659Kvs FY2024 (Q4)
Net Income
$515K
Gross Profit
$4M
↓-3.5% -$157Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
55/100
  • Profitability
    0ROIC 3.2% (10% = solid, 20%+ = moat)
  • Liquidity
    41Current Ratio 1.32 (above 1.5 = solid)
  • Leverage
    100D/E -3.70 (under 0.5 = conservative)
  • Efficiency
    54Asset Turnover 0.90x (1.0+ = capital-efficient)
  • Growth
    34Revenue YoY +5.2% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin 8.6% · trend +10.2pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project TRCK's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

25%

Trailing 3-yr CAGR was 75.2%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$12.14
Total enterprise IV
$144M
Diluted shares
0.01B
Terminal PV
$112M (78% of total)
Year-5 FCF
$13M
YearProjected FCFDiscounted PV
+1$5M$5M
+2$7M$6M
+3$8M$6M
+4$11M$7M
+5$13M$8M
Terminal$180M$112M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Dividends paid (TTM)
—
cash returned to holders
Stock-based comp (TTM)
$0
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$40M
everything owned
Total liabilities
$52M
everything owed
Stockholders' equity
$-12M
shareholder claim
Net debt
$34M
LT debt minus cash

Recent performance · 65 quarters

Revenue↑+5.2% +$449K
$9M
Net Income↑+125.6% +$3M
$515K
Free Cash Flow↑+577.2% +$1M
$1M
Operating Margin↑+7.2pts
8.6%

Drill down

TRCK Sankey

See Track Group, Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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TRCK Charts

65 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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TRCK Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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