London · Delayed Price · Currency is GBP · Price in GBX Trainline Statistics
Total Valuation
Trainline has a market cap or net worth of GBP 862.98 million. The enterprise value is 1.07 billion.
| Market Cap | 862.98M |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trainline has 343.82 million shares outstanding. The number of shares has decreased by -9.46% in one year.
| Current Share Class | 343.82M |
| Shares Outstanding | 343.82M |
| Shares Change (YoY) | -9.46% |
| Shares Change (QoQ) | -5.44% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 79.17% |
| Float | 218.47M |
Valuation Ratios
The trailing PE ratio is 13.12 and the forward PE ratio is 10.29. Trainline's PEG ratio is 0.84.
| PE Ratio | 13.12 |
| Forward PE | 10.29 |
| PS Ratio | 1.91 |
| PB Ratio | 4.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 9.17.
| EV / Earnings | 13.35 |
| EV / Sales | 2.35 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 8.70 |
| EV / FCF | 9.17 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.63 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 2.25 |
| Interest Coverage | 10.21 |
Financial Efficiency
Return on equity (ROE) is 32.77% and return on invested capital (ROIC) is 21.00%.
| Return on Equity (ROE) | 32.77% |
| Return on Assets (ROA) | 11.24% |
| Return on Invested Capital (ROIC) | 21.00% |
| Return on Capital Employed (ROCE) | 26.33% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 457,257 |
| Profits Per Employee | 80,619 |
| Employee Count | 990 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trainline has paid 34.50 million in taxes.
| Income Tax | 34.50M |
| Effective Tax Rate | 30.18% |
Stock Price Statistics
The stock price has decreased by -5.35% in the last 52 weeks. The beta is 0.41, so Trainline's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -5.35% |
| 50-Day Moving Average | 225.43 |
| 200-Day Moving Average | 222.77 |
| Relative Strength Index (RSI) | 65.41 |
| Average Volume (20 Days) | 1,591,412 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Trainline had revenue of GBP 452.68 million and earned 79.81 million in profits. Earnings per share was 0.19.
| Revenue | 452.68M |
| Gross Profit | 373.87M |
| Operating Income | 122.31M |
| Pretax Income | 114.32M |
| Net Income | 79.81M |
| EBITDA | 163.24M |
| EBIT | 122.43M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 59.70 million in cash and 261.95 million in debt, with a net cash position of -202.24 million or -0.59 per share.
| Cash & Cash Equivalents | 59.70M |
| Total Debt | 261.95M |
| Net Cash | -202.24M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 204.37M |
| Book Value Per Share | 0.54 |
| Working Capital | -85.98M |
Cash Flow
In the last 12 months, operating cash flow was 133.02 million and capital expenditures -16.85 million, giving a free cash flow of 116.17 million.
| Operating Cash Flow | 133.02M |
| Capital Expenditures | -16.85M |
| Depreciation & Amortization | 3.52M |
| Net Borrowing | 76.29M |
| Free Cash Flow | 116.17M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 82.59%, with operating and profit margins of 27.02% and 17.63%.
| Gross Margin | 82.59% |
| Operating Margin | 27.02% |
| Pretax Margin | 25.25% |
| Profit Margin | 17.63% |
| EBITDA Margin | 36.06% |
| EBIT Margin | 27.04% |
| FCF Margin | 25.66% |
Dividends & Yields
Trainline does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.46% |
| Shareholder Yield | 9.46% |
| Earnings Yield | 9.25% |
| FCF Yield | 13.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Trainline is 360.31, which is 43.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 360.31 |
| Price Target Difference | 43.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 2.31% |
| EPS Growth Forecast (3Y) | 6.58% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Trainline has an Altman Z-Score of 4.96 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 7 |