Trainline Statistics
Total Valuation
Trainline has a market cap or net worth of 1.61 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.65B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -3.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 400.17M |
Valuation Ratios
The trailing PE ratio is 22.51.
| PE Ratio | 22.51 |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 4.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.37 |
| P/OCF Ratio | 8.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 8.58.
| EV / Earnings | 23.07 |
| EV / Sales | 2.89 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 13.63 |
| EV / FCF | 8.58 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.69 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 1.03 |
| Interest Coverage | 10.85 |
Financial Efficiency
Return on equity (ROE) is 17.82% and return on invested capital (ROIC) is 12.42%.
| Return on Equity (ROE) | 17.82% |
| Return on Assets (ROA) | 7.98% |
| Return on Invested Capital (ROIC) | 12.42% |
| Return on Capital Employed (ROCE) | 20.52% |
| Revenue Per Employee | 563,600 |
| Profits Per Employee | 71,433 |
| Employee Count | 1,000 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.75% in the last 52 weeks. The beta is 1.45, so Trainline's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -9.75% |
| 50-Day Moving Average | 4.26 |
| 200-Day Moving Average | 4.24 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | 410 |
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 563.60 million and earned 71.43 million in profits. Earnings per share was 0.15.
| Revenue | 563.60M |
| Gross Profit | 441.23M |
| Operating Income | 119.43M |
| Pretax Income | 100.49M |
| Net Income | 71.43M |
| EBITDA | 130.14M |
| EBIT | 119.43M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 158.52 million in cash and 198.21 million in debt, giving a net cash position of -39.70 million.
| Cash & Cash Equivalents | 158.52M |
| Total Debt | 198.21M |
| Net Cash | -39.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 390.27M |
| Book Value Per Share | 0.88 |
| Working Capital | -112.75M |
Cash Flow
In the last 12 months, operating cash flow was 196.66 million and capital expenditures -4.63 million, giving a free cash flow of 192.03 million.
| Operating Cash Flow | 196.66M |
| Capital Expenditures | -4.63M |
| Free Cash Flow | 192.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 78.29%, with operating and profit margins of 21.19% and 12.67%.
| Gross Margin | 78.29% |
| Operating Margin | 21.19% |
| Pretax Margin | 17.83% |
| Profit Margin | 12.67% |
| EBITDA Margin | 23.09% |
| EBIT Margin | 21.19% |
| FCF Margin | 34.07% |
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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 4.44% |
| FCF Yield | 11.94% |
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 5.63.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | n/a |