t42 IoT Tracking Solutions PLC risk profile
32 Normal where most of the sector sits
Measured 1 September 2026 from TRAC's filed statements. Recomputed nightly.
32 (Normal), driven by Leverage and coverage at 90, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 71 | Stretched | Volatile | One-year price volatility — 97.3% |
| Operating pressure | 1 | Contained | Easing | Input-cost exposure — 0.02 |
| Cash conversion | 26 | Normal | Stable | Free-cash-flow margin — 6.9% |
| Leverage and coverage | 90 | Acute | Easing | Net debt to EBITDA — 6.64x |
| Competitive position | 22 | Normal | Stable | R&D-intensity gap against peers — -18.5 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for t42 IoT Tracking Solutions PLC