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Trainline Plc (TNLIF)
OTHER OTC:TNLIF
US Market
TNLIF
Trainline
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Trainline (TNLIF) Ratios

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Trainline Ratios

TNLIF's free cash flow for Q4 2025 was £0.73. For the 2025 fiscal year, TNLIF's free cash flow was decreased by £ and operating cash flow was £0.25. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
 0.63 0.63 0.47 0.68 0.55
Quick Ratio
 0.63 0.63 0.47 0.68 0.55
Cash Ratio
 0.25 0.25 0.25 0.41 0.27
Solvency Ratio
 0.24 0.24 0.27 0.20 0.17
Operating Cash Flow Ratio
 0.53 0.53 0.45 0.55 0.16
Short-Term Operating Cash Flow Coverage
 40.60 40.60 1.66 144.74 90.21
Net Current Asset Value
£ -346.66M£ -346.66M£ -232.59M£ -219.66M£ -245.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.24 0.22 0.24
Debt-to-Equity Ratio
 1.28 1.28 0.56 0.49 0.53
Debt-to-Capital Ratio
 0.56 0.56 0.36 0.33 0.35
Long-Term Debt-to-Capital Ratio
 0.53 0.53 0.19 0.31 0.32
Financial Leverage Ratio
 3.42 3.42 2.34 2.19 2.25
Debt Service Coverage Ratio
 8.54 8.54 1.20 9.12 6.39
Interest Coverage Ratio
 10.21 10.21 10.55 6.64 2.69
Debt to Market Cap
 0.29 0.29 0.11 0.10 0.12
Interest Debt Per Share
 0.69 0.67 0.37 0.35 0.35
Net Debt to EBITDA
 1.24 1.24 0.62 0.63 1.40
Profitability Margins
Gross Profit Margin
73.57%73.57%79.69%76.95%64.51%
EBIT Margin
27.99%27.04%20.13%14.24%8.45%
EBITDA Margin
36.06%36.06%29.89%24.74%21.03%
Operating Profit Margin
27.04%27.04%19.36%14.01%8.45%
Pretax Profit Margin
25.25%25.25%18.30%12.13%6.75%
Net Profit Margin
17.63%17.63%13.20%8.57%6.49%
Continuous Operations Profit Margin
17.63%17.63%13.20%8.57%6.49%
Net Income Per EBT
69.82%69.82%72.14%70.63%96.05%
EBT Per EBIT
93.37%93.37%94.52%86.57%79.92%
Return on Assets (ROA)
11.41%11.41%8.84%4.98%3.25%
Return on Equity (ROE)
35.11%39.05%20.64%10.89%7.30%
Return on Capital Employed (ROCE)
26.33%26.33%24.11%12.08%6.28%
Return on Invested Capital (ROIC)
18.26%18.26%13.96%8.43%5.96%
Return on Tangible Assets
40.21%40.21%34.44%17.60%-8.32%
Earnings Yield
9.29%9.94%4.27%2.35%1.77%
Efficiency Ratios
Receivables Turnover
 5.09 5.09 7.18 7.45 6.79
Payables Turnover
 0.53 0.53 0.53 0.57 0.73
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.47 9.47 39.93 22.10 15.44
Asset Turnover
 0.65 0.65 0.67 0.58 0.50
Working Capital Turnover Ratio
 -3.00 -3.67 -3.81 -4.76 -3.12
Cash Conversion Cycle
 -611.31 -611.31 -634.27 -586.72 -445.90
Days of Sales Outstanding
 71.70 71.70 50.87 49.01 53.77
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 683.01 683.01 685.14 635.73 499.67
Operating Cycle
 71.70 71.70 50.87 49.01 53.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.32 0.30 0.31 0.26 0.07
Free Cash Flow Per Share
 0.27 0.26 0.22 0.18 >-0.01
CapEx Per Share
 0.04 0.04 0.09 0.09 0.08
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.69 0.67 -0.06
Dividend Paid and CapEx Coverage Ratio
 7.42 7.42 3.27 3.05 0.94
Capital Expenditure Coverage Ratio
 7.42 7.42 3.27 3.05 0.94
Operating Cash Flow Coverage Ratio
 0.48 0.48 0.87 0.80 0.22
Operating Cash Flow to Sales Ratio
 0.28 0.28 0.31 0.31 0.10
Free Cash Flow Yield
13.68%13.48%7.02%5.66%-0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.76 10.06 23.42 42.58 56.50
Price-to-Sales (P/S) Ratio
 1.75 1.77 3.09 3.65 3.66
Price-to-Book (P/B) Ratio
 4.20 3.93 4.83 4.64 4.12
Price-to-Free Cash Flow (P/FCF) Ratio
 7.30 7.42 14.25 17.68 -592.60
Price-to-Operating Cash Flow Ratio
 6.87 6.42 9.89 11.89 36.11
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.22 0.30 0.70 -0.20
Price-to-Fair Value
 4.20 3.93 4.83 4.64 4.12
Enterprise Value Multiple
 6.08 6.16 10.96 15.38 18.82
Enterprise Value
 992.91M 1.01B 1.45B 1.51B 1.30B
EV to EBITDA
 6.08 6.16 10.96 15.38 18.82
EV to Sales
 2.19 2.22 3.28 3.80 3.96
EV to Free Cash Flow
 9.18 9.29 15.10 18.44 -640.16
EV to Operating Cash Flow
 7.94 8.04 10.48 12.40 39.01
Tangible Book Value Per Share
 -0.75 -0.72 -0.47 -0.38 -1.32
Shareholders’ Equity Per Share
 0.52 0.50 0.63 0.67 0.62
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.28 0.29 0.04
Revenue Per Share
 1.15 1.10 0.99 0.85 0.70
Net Income Per Share
 0.20 0.19 0.13 0.07 0.05
Tax Burden
 0.70 0.70 0.72 0.71 0.96
Interest Burden
 0.90 0.93 0.91 0.85 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.09
SG&A to Revenue
 0.47 0.47 0.60 0.63 0.69
Stock-Based Compensation to Revenue
 0.00 0.00 0.05 0.06 0.05
Income Quality
 2.56 0.00 1.71 3.58 1.56
Currency in GBP