Trainline Statistics

Total Valuation

Trainline has a market cap or net worth of 1.54 billion. The enterprise value is 1.65 billion.

Market Cap	1.54B
Enterprise Value	1.65B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	420.61M
Shares Outstanding	n/a
Shares Change (YoY)	-3.87%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	397.28M

Valuation Ratios

The trailing PE ratio is 21.01 and the forward PE ratio is 13.20.

PE Ratio	21.01
Forward PE	13.20
PS Ratio	2.77
PB Ratio	4.34
P/TBV Ratio	n/a
P/FCF Ratio	8.97
P/OCF Ratio	8.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 9.61.

EV / Earnings	22.53
EV / Sales	2.75
EV / EBITDA	11.33
EV / EBIT	12.88
EV / FCF	9.61

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.56.

Current Ratio	0.47
Quick Ratio	0.46
Debt / Equity	0.56
Debt / EBITDA	1.48
Debt / FCF	1.16
Interest Coverage	11.66

Financial Efficiency

Return on equity (ROE) is 19.62% and return on invested capital (ROIC) is 13.03%.

Return on Equity (ROE)	19.62%
Return on Assets (ROA)	8.80%
Return on Invested Capital (ROIC)	13.03%
Return on Capital Employed (ROCE)	26.63%
Revenue Per Employee	561,966
Profits Per Employee	74,169
Employee Count	990
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, Trainline has paid 28.36 million in taxes.

Income Tax	28.36M
Effective Tax Rate	27.86%

Stock Price Statistics

The stock price has decreased by -9.75% in the last 52 weeks. The beta is 1.38, so Trainline's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-9.75%
50-Day Moving Average	3.73
200-Day Moving Average	4.17
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	n/a

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 556.35 million and earned 73.43 million in profits. Earnings per share was 0.16.

Revenue	556.35M
Gross Profit	443.36M
Operating Income	118.95M
Pretax Income	101.79M
Net Income	73.43M
EBITDA	129.78M
EBIT	118.95M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 96.59 million in cash and 199.56 million in debt, giving a net cash position of -102.97 million.

Cash & Cash Equivalents	96.59M
Total Debt	199.56M
Net Cash	-102.97M
Net Cash Per Share	n/a
Equity (Book Value)	355.82M
Book Value Per Share	0.82
Working Capital	-201.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 173.91 million and capital expenditures -1.81 million, giving a free cash flow of 172.10 million.

Operating Cash Flow	173.91M
Capital Expenditures	-1.81M
Free Cash Flow	172.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.69%, with operating and profit margins of 21.38% and 13.20%.

Gross Margin	79.69%
Operating Margin	21.38%
Pretax Margin	18.30%
Profit Margin	13.20%
EBITDA Margin	23.33%
EBIT Margin	21.38%
FCF Margin	30.93%

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	3.87%
Shareholder Yield	n/a
Earnings Yield	4.76%
FCF Yield	11.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 6.27 and a Piotroski F-Score of 7.

Altman Z-Score	6.27
Piotroski F-Score	7