Trainline Statistics
Total Valuation
Trainline has a market cap or net worth of 1.55 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.66B |
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 21.10 and the forward PE ratio is 13.29.
| PE Ratio | 21.10 |
| Forward PE | 13.29 |
| PS Ratio | 2.78 |
| PB Ratio | 4.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.00 |
| P/OCF Ratio | 8.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 9.64.
| EV / Earnings | 22.60 |
| EV / Sales | 2.77 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 12.96 |
| EV / FCF | 9.64 |
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 | 3.75 |
| 200-Day Moving Average | 4.18 |
| 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 |
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 |
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 |
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 | 4.74% |
| FCF Yield | 11.11% |
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 |