tiprankstipranks
Trending News
More News >
Trainline Plc (TNLIF)
:TNLIF

Trainline (TNLIF) Stock Statistics & Valuation Metrics

Compare
15 Followers

Total Valuation

Trainline has a market cap or net worth of $1.64B. The enterprise value is $1.42B.
Market Cap$1.64B
Enterprise Value$1.42B

Share Statistics

Trainline has 432,068,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding432,068,540
Owned by Insiders0.09%
Owned by Institutions

Financial Efficiency

Trainline’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee396.72K
Profits Per Employee33.99K
Employee Count1,000
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Trainline is ―. Trainline’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

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 118.91M and capital expenditures -22.77M, giving a free cash flow of 96.14M billion.
Operating Cash Flow118.91M
Free Cash Flow96.14M
Free Cash Flow per Share0.22

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

Beta0.98
52-Week Price Change-6.65%
50-Day Moving Average3.83
200-Day Moving Average4.45
Relative Strength Index (RSI)47.07
Average Volume (3m)3.00

Important Dates

Trainline upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateNov 7, 2024
Next Earnings DateMay 7, 2025
Ex-Dividend Date

Financial Position

Trainline as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Trainline has paid 14.13M in taxes.
Income Tax14.13M
Effective Tax Rate

Enterprise Valuation

Trainline EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Trainline has $91.08M in cash and marketable securities with £269.25M in debt, giving a net cash position of $62.03M billion.
Cash & Marketable Securities$91.08M
Total Debt£269.25M
Net Cash$62.03M
Net Cash Per Share$0.14
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Trainline is $5.72, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.72
Price Target Upside44.81% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis