Cashu Markets
Cashu
Markets
TG

Track Group

TRCK
OTCInformation Technology

Income Statement

Total Revenue$20.62M
Gross Profit$11.27M
Operating Income$2.59M
EBITDA$4.95M
EBIT$2.98M
Pre-tax Income$742.4K
Net Income$2.4M

Balance Sheet

Net Cash$35.59M
Cash Equivalent$4.14M
Total Debt$22.1M
Net Debt$-13.48M
Book Value$1.94M
Net Cash Per Share3.00
Book Value Per Share0.34

Key Ratios

Return on Equity (ROE)+145.30%
Return on Assets (ROA)-8.18%
Return on Invested Capital (ROI)+7.43%
Net Profit Margin-8.35%
Current Ratio1.58
Quick Ratio1.39
Long-Term Debt / Equity18.34
Cashu Markets
Cashu
Markets

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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