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Trainline Plc (TNLIF)
:TNLIF
Total Valuation
Trainline has a market cap or net worth of $1.56B. The enterprise value is $1.24B.
Market Cap$1.56B
Enterprise Value$1.24B
Share Statistics
Trainline has 424,704,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding424,704,160
Owned by Insiders0.22%
Owned by Institutions―
Financial Efficiency
Trainline’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 13.96%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.96%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee442.10K
Profits Per Employee80.89K
Employee Count1,000
Asset Turnover0.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trainline is 23.42. Trainline’s PEG ratio is 2.64.
PE Ratio23.42
PS Ratio0.00
PB Ratio4.55
Price to Fair Value4.83
Price to FCF8.49
Price to Operating Cash Flow9.30
PEG Ratio2.64
Income Statement
In the last 12 months, Trainline had revenue of 442.10M and earned 58.35M in profits. Earnings per share was 0.13.
Revenue442.10M
Gross Profit352.31M
Operating Income85.58M
Pretax Income80.89M
Net Income58.35M
EBITDA132.16M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 138.20M and capital expenditures -1.44M, giving a free cash flow of 136.76M billion.
Operating Cash Flow138.20M
Free Cash Flow136.76M
Free Cash Flow per Share0.32
Dividends & Yields
Trainline pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-7.16%
50-Day Moving Average3.75
200-Day Moving Average4.36
Relative Strength Index (RSI)55.97
Average Volume (3m)0.00
Important Dates
Trainline upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date―
Financial Position
Trainline as a current ratio of 0.47, with Debt / Equity ratio of 56.09%
Current Ratio0.47
Quick Ratio0.47
Debt to Market Cap0.11
Net Debt to EBITDA0.62
Interest Coverage Ratio10.55
Taxes
In the past 12 months, Trainline has paid 22.54M in taxes.
Income Tax22.54M
Effective Tax Rate0.28
Enterprise Valuation
Trainline EV to EBITDA ratio is 10.96, with an EV/FCF ratio of 15.10.
EV to Sales3.28
EV to EBITDA10.96
EV to Free Cash Flow15.10
EV to Operating Cash Flow10.48
Balance Sheet
Trainline has $76.76M in cash and marketable securities with £158.58M in debt, giving a net cash position of $81.83M billion.
Cash & Marketable Securities$76.76M
Total Debt£158.58M
Net Cash$81.83M
Net Cash Per Share$0.19
Tangible Book Value Per Share-$0.47
Margins
Gross margin is 79.69%, with operating margin of 19.36%, and net profit margin of 13.20%.
Gross Margin79.69%
Operating Margin19.36%
Pretax Margin18.30%
Net Profit Margin13.20%
EBITDA Margin29.89%
EBIT Margin20.13%
Analyst Forecast
The average price target for Trainline is $5.76, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5.76
Price Target Upside49.22% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―