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Trainline Plc (TNLIF)
OTHER OTC:TNLIF
Total Valuation
Trainline has a market cap or net worth of $1.54B. The enterprise value is $1.30B.
Market Cap$1.54B
Enterprise Value$1.30B
Share Statistics
Trainline has 427,433,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding427,433,620
Owned by Insiders0.22%
Owned by Institutions―
Financial Efficiency
Trainline’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.43%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.43%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee396.72K
Profits Per Employee33.99K
Employee Count1,000
Asset Turnover0.58
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trainline is 42.55. Trainline’s PEG ratio is -0.20.
PE Ratio42.55
PS Ratio0.00
PB Ratio4.12
Price to Fair Value4.64
Price to FCF-592.60
Price to Operating Cash Flow36.11
PEG Ratio-0.20
Income Statement
In the last 12 months, Trainline had revenue of 396.72M and earned 33.99M in profits. Earnings per share was 0.07.
Revenue396.72M
Gross Profit305.29M
Operating Income55.58M
Pretax Income48.12M
Net Income33.99M
EBITDA98.15M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 149.65M and capital expenditures -3.52M, giving a free cash flow of 146.13M billion.
Operating Cash Flow149.65M
Free Cash Flow146.13M
Free Cash Flow per Share0.34
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
Beta1.02
52-Week Price Change-2.05%
50-Day Moving Average3.70
200-Day Moving Average4.38
Relative Strength Index (RSI)56.40
Average Volume (3m)0.00
Important Dates
Trainline upcoming earnings date is Nov 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date―
Financial Position
Trainline as a current ratio of 0.68, with Debt / Equity ratio of 52.83%
Current Ratio0.68
Quick Ratio0.68
Debt to Market Cap0.10
Net Debt to EBITDA0.63
Interest Coverage Ratio6.64
Taxes
In the past 12 months, Trainline has paid 14.13M in taxes.
Income Tax14.13M
Effective Tax Rate0.29
Enterprise Valuation
Trainline EV to EBITDA ratio is 15.37, with an EV/FCF ratio of 18.43.
EV to Sales3.80
EV to EBITDA15.37
EV to Free Cash Flow18.43
EV to Operating Cash Flow12.39
Balance Sheet
Trainline has $120.63M in cash and marketable securities with £150.84M in debt, giving a net cash position of $30.21M billion.
Cash & Marketable Securities$120.63M
Total Debt£150.84M
Net Cash$30.21M
Net Cash Per Share$0.07
Tangible Book Value Per Share-$0.38
Margins
Gross margin is 64.51%, with operating margin of 14.01%, and net profit margin of 8.57%.
Gross Margin64.51%
Operating Margin14.01%
Pretax Margin12.13%
Net Profit Margin8.57%
EBITDA Margin24.74%
EBIT Margin14.24%
Analyst Forecast
The average price target for Trainline is $5.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.29
Price Target Upside38.48% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―