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STOCKS

Trainline Plc (TNLIF)

:TNLIF

TNLIF

Trainline

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Trainline (TNLIF) Ratios

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Trainline Ratios

TNLIF's free cash flow for Q4 2024 was £0.80. For the 2024 fiscal year, TNLIF's free cash flow was decreased by £ and operating cash flow was £0.21. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.47	0.68	0.55	0.51	1.45
Quick Ratio	0.47	0.68	0.55	0.51	1.77
Cash Ratio	0.25	0.41	0.27	0.29	0.87
Solvency Ratio	0.18	0.20	0.17	0.08	-0.16
Operating Cash Flow Ratio	0.45	0.55	0.16	0.84	-2.99
Short-Term Operating Cash Flow Coverage	1.66	144.74	90.21	136.49	-151.67
Net Current Asset Value	£ -232.59M	£ -219.66M	£ -245.03M	£ -265.10M	£ -248.28M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.22	0.24	0.24	0.45
Debt-to-Equity Ratio	0.56	0.49	0.53	0.59	0.95
Debt-to-Capital Ratio	0.36	0.33	0.35	0.37	0.49
Long-Term Debt-to-Capital Ratio	0.19	0.31	0.32	0.34	0.47
Financial Leverage Ratio	2.34	2.19	2.25	2.48	2.09
Debt Service Coverage Ratio	0.88	9.12	6.39	4.02	-5.02
Interest Coverage Ratio	10.55	6.64	2.69	-1.25	-9.59
Debt to Market Cap	0.13	0.10	0.12	0.14	0.10
Interest Debt Per Share	0.36	0.35	0.35	0.34	0.58
Net Debt to EBITDA	0.79	0.63	1.40	2.41	-4.02
Profitability Margins
Gross Profit Margin	79.69%	76.95%	64.51%	58.47%	11.15%
EBIT Margin	21.38%	14.24%	8.45%	-3.87%	-147.77%
EBITDA Margin	23.33%	24.74%	21.03%	18.72%	-86.36%
Operating Profit Margin	19.36%	14.01%	8.45%	-5.47%	-109.11%
Pretax Profit Margin	18.30%	12.13%	6.75%	-8.24%	-159.15%
Net Profit Margin	13.20%	8.57%	6.49%	-6.32%	-136.10%
Continuous Operations Profit Margin	13.20%	8.57%	6.49%	-6.32%	-136.10%
Net Income Per EBT	72.14%	70.63%	96.05%	76.60%	85.52%
EBT Per EBIT	94.52%	86.57%	79.92%	150.70%	145.86%
Return on Assets (ROA)	8.84%	4.98%	3.25%	-1.85%	-15.40%
Return on Equity (ROE)	20.13%	10.89%	7.30%	-4.59%	-32.21%
Return on Capital Employed (ROCE)	24.11%	12.08%	6.28%	-2.51%	-13.29%
Return on Invested Capital (ROIC)	13.96%	8.43%	5.96%	-1.90%	-11.28%
Return on Tangible Assets	34.44%	17.60%	-8.32%	4.55%	27.89%
Earnings Yield	4.54%	2.35%	1.77%	-1.22%	-3.62%
Efficiency Ratios
Receivables Turnover	7.18	7.45	6.79	4.20	6.12
Payables Turnover	0.53	0.57	0.73	0.41	2.72
Inventory Turnover	0.00	0.00	0.00	0.00	-4.40
Fixed Asset Turnover	39.93	22.10	15.44	7.58	2.59
Asset Turnover	0.67	0.58	0.50	0.29	0.11
Working Capital Turnover Ratio	-3.59	-4.76	-3.12	-3.96	-23.03
Cash Conversion Cycle	-634.27	-586.72	-445.90	-801.96	-157.41
Days of Sales Outstanding	50.87	49.01	53.77	86.90	59.69
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-82.95
Days of Payables Outstanding	685.14	635.73	499.67	888.86	134.15
Operating Cycle	50.87	49.01	53.77	86.90	-23.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.30	0.26	0.07	0.41	-0.26
Free Cash Flow Per Share	0.30	0.18	>-0.01	0.35	-0.32
CapEx Per Share	<0.01	0.09	0.08	0.06	0.06
Free Cash Flow to Operating Cash Flow	0.99	0.67	-0.06	0.85	1.21
Dividend Paid and CapEx Coverage Ratio	95.90	3.05	0.94	6.63	-4.79
Capital Expenditure Coverage Ratio	95.90	3.05	0.94	6.63	-4.79
Operating Cash Flow Coverage Ratio	0.87	0.80	0.22	1.27	-0.47
Operating Cash Flow to Sales Ratio	0.31	0.31	0.10	1.03	-1.88
Free Cash Flow Yield	11.77%	5.66%	-0.17%	16.99%	-6.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.03	42.55	56.50	-81.68	-27.62
Price-to-Sales (P/S) Ratio	2.63	3.65	3.66	5.16	37.59
Price-to-Book (P/B) Ratio	4.55	4.64	4.12	3.75	8.89
Price-to-Free Cash Flow (P/FCF) Ratio	8.49	17.67	-592.60	5.89	-16.55
Price-to-Operating Cash Flow Ratio	9.30	11.88	36.11	5.00	-20.01
Price-to-Earnings Growth (PEG) Ratio	2.64	0.70	-0.20	0.94	-4.97
Price-to-Fair Value	4.55	4.64	4.12	3.75	8.89
Enterprise Value Multiple	12.06	15.37	18.82	29.97	-47.55
Enterprise Value	1.24B	1.51B	1.30B	1.06B	2.75B
EV to EBITDA	12.06	15.37	18.82	29.97	-47.55
EV to Sales	2.81	3.80	3.96	5.61	41.06
EV to Free Cash Flow	9.09	18.43	-640.16	6.40	-18.08
EV to Operating Cash Flow	9.00	12.39	39.01	5.44	-21.86
Tangible Book Value Per Share	-0.46	-0.38	-1.32	-1.35	-1.33
Shareholders’ Equity Per Share	0.62	0.67	0.62	0.54	0.59
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.04	0.23	0.14
Revenue Per Share	0.97	0.85	0.70	0.39	0.14
Net Income Per Share	0.13	0.07	0.05	-0.02	-0.19
Tax Burden	0.72	0.71	0.96	0.77	0.86
Interest Burden	0.86	0.85	0.80	2.13	1.08
Research & Development to Revenue	0.07	0.00	0.09	0.16	0.42
SG&A to Revenue	0.42	0.63	0.69	0.82	2.21
Stock-Based Compensation to Revenue	0.05	0.06	0.05	0.04	0.11
Income Quality	2.37	3.58	1.56	-16.34	1.38

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