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Trainline Plc (DE:2T9A)
FRANKFURT:2T9A
Germany Market

Trainline (2T9A) Ratios

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Trainline Ratios

DE:2T9A's free cash flow for Q2 2025 was £0.74. For the 2025 fiscal year, DE:2T9A's free cash flow was decreased by £ and operating cash flow was £0.31. See a summary of the company’s cash flow.
Ratios
TTM
Feb 24Feb 23Feb 22Feb 21
Liquidity Ratios
Current Ratio
0.42 0.47 0.68 0.55 0.51
Quick Ratio
0.42 0.47 0.68 0.55 0.51
Cash Ratio
0.15 0.25 0.41 0.27 0.29
Solvency Ratio
0.18 0.27 0.20 0.17 0.08
Operating Cash Flow Ratio
0.36 0.45 0.55 0.16 0.84
Short-Term Operating Cash Flow Coverage
1.54 1.66 144.74 90.21 136.49
Net Current Asset Value
£ -297.84M£ -232.59M£ -219.66M£ -245.03M£ -265.10M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.24 0.22 0.24 0.24
Debt-to-Equity Ratio
0.66 0.56 0.49 0.53 0.59
Debt-to-Capital Ratio
0.40 0.36 0.33 0.35 0.37
Long-Term Debt-to-Capital Ratio
0.16 0.19 0.31 0.32 0.34
Financial Leverage Ratio
2.81 2.34 2.19 2.25 2.48
Debt Service Coverage Ratio
1.02 1.20 9.12 6.39 4.02
Interest Coverage Ratio
10.45 10.55 6.64 2.69 -1.25
Debt to Market Cap
0.17 0.11 0.10 0.12 0.14
Interest Debt Per Share
0.41 0.37 0.35 0.35 0.34
Net Debt to EBITDA
0.86 0.62 0.63 1.40 2.41
Profitability Margins
Gross Profit Margin
76.79%79.69%76.95%64.51%58.47%
EBIT Margin
26.24%20.13%14.24%8.45%-3.87%
EBITDA Margin
27.86%29.89%24.74%21.03%18.72%
Operating Profit Margin
23.29%19.36%14.01%8.45%-5.47%
Pretax Profit Margin
22.48%18.30%12.13%6.75%-8.24%
Net Profit Margin
16.34%13.20%8.57%6.49%-6.32%
Continuous Operations Profit Margin
16.34%13.20%8.57%6.49%-6.32%
Net Income Per EBT
72.68%72.14%70.63%96.05%76.60%
EBT Per EBIT
96.49%94.52%86.57%79.92%150.70%
Return on Assets (ROA)
10.41%8.84%4.98%3.25%-1.85%
Return on Equity (ROE)
27.44%20.64%10.89%7.30%-4.59%
Return on Capital Employed (ROCE)
31.41%24.11%12.08%6.28%-2.51%
Return on Invested Capital (ROIC)
18.14%13.96%8.43%5.96%-1.90%
Return on Tangible Assets
35.63%34.44%17.60%-8.32%4.55%
Earnings Yield
8.50%4.27%2.35%1.77%-1.22%
Efficiency Ratios
Receivables Turnover
4.61 7.18 7.45 6.79 4.20
Payables Turnover
0.38 0.53 0.57 0.73 0.41
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
11.34 39.93 22.10 15.44 7.58
Asset Turnover
0.64 0.67 0.58 0.50 0.29
Working Capital Turnover Ratio
-2.38 -3.81 -4.76 -3.12 -3.96
Cash Conversion Cycle
-892.14 -634.27 -586.72 -445.90 -801.96
Days of Sales Outstanding
79.17 50.87 49.01 53.77 86.90
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
971.31 685.14 635.73 499.67 888.86
Operating Cycle
79.17 50.87 49.01 53.77 86.90
Cash Flow Ratios
Operating Cash Flow Per Share
0.31 0.31 0.26 0.07 0.41
Free Cash Flow Per Share
0.31 0.22 0.18 >-0.01 0.35
CapEx Per Share
<0.01 0.09 0.09 0.08 0.06
Free Cash Flow to Operating Cash Flow
0.99 0.69 0.67 -0.06 0.85
Dividend Paid and CapEx Coverage Ratio
89.30 3.27 3.05 0.94 6.63
Capital Expenditure Coverage Ratio
89.30 3.27 3.05 0.94 6.63
Operating Cash Flow Coverage Ratio
0.80 0.87 0.80 0.22 1.27
Operating Cash Flow to Sales Ratio
0.30 0.31 0.31 0.10 1.03
Free Cash Flow Yield
17.09%7.02%5.66%-0.17%16.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.76 23.42 42.58 56.50 -81.68
Price-to-Sales (P/S) Ratio
1.71 3.09 3.65 3.66 5.16
Price-to-Book (P/B) Ratio
3.44 4.83 4.64 4.12 3.75
Price-to-Free Cash Flow (P/FCF) Ratio
5.85 14.25 17.68 -592.60 5.89
Price-to-Operating Cash Flow Ratio
6.50 9.89 11.89 36.11 5.00
Price-to-Earnings Growth (PEG) Ratio
0.31 0.30 0.70 -0.20 0.94
Price-to-Fair Value
3.44 4.83 4.64 4.12 3.75
Enterprise Value Multiple
7.00 10.96 15.38 18.82 29.97
Enterprise Value
873.61M 1.45B 1.51B 1.30B 1.06B
EV to EBITDA
7.00 10.96 15.38 18.82 29.97
EV to Sales
1.95 3.28 3.80 3.96 5.61
EV to Free Cash Flow
6.68 15.10 18.44 -640.16 6.40
EV to Operating Cash Flow
6.60 10.48 12.40 39.01 5.44
Tangible Book Value Per Share
-0.58 -0.47 -0.38 -1.32 -1.35
Shareholders’ Equity Per Share
0.59 0.63 0.67 0.62 0.54
Tax and Other Ratios
Effective Tax Rate
0.27 0.28 0.29 0.04 0.23
Revenue Per Share
1.06 0.99 0.85 0.70 0.39
Net Income Per Share
0.17 0.13 0.07 0.05 -0.02
Tax Burden
0.73 0.72 0.71 0.96 0.77
Interest Burden
0.86 0.91 0.85 0.80 2.13
Research & Development to Revenue
0.07 0.00 0.00 0.09 0.16
SG&A to Revenue
0.12 0.60 0.63 0.69 0.82
Stock-Based Compensation to Revenue
0.02 0.05 0.06 0.05 0.04
Income Quality
1.81 1.71 3.58 1.56 -16.34
Currency in GBP