Trainline (TNLIY)
Trainline Statistics
Share Statistics
Trainline has 209.81M shares outstanding. The number of shares has increased by -21.99% in one year.
| Shares Outstanding | 209.81M |
| Shares Change (YoY) | -21.99% |
| Shares Change (QoQ) | -35.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 318.35M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 3.23% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 43.85 and the forward PE ratio is null. Trainline's PEG ratio is -2.35.
| PE Ratio | 43.85 |
| Forward PE | n/a |
| PS Ratio | 4.74 |
| Forward PS | n/a |
| PB Ratio | 6.03 |
| P/FCF Ratio | 19.81 |
| PEG Ratio | -2.35 |
Enterprise Valuation
Trainline has an Enterprise Value (EV) of 3.82B.
| EV / Sales | 9.64 |
| EV / EBITDA | 38.97 |
| EV / EBIT | 26.4 |
| EV / FCF | 40.26 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.68 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 1.61 |
| Interest Coverage | 6.64 |
Financial Efficiency
Return on Equity is 13.75% and Return on Invested Capital is 6.68%.
| Return on Equity | 13.75% |
| Return on Assets | 4.97% |
| Return on Invested Capital | 6.68% |
| Revenue Per Employee | $396.72K |
| Profits Per Employee | $42.9K |
| Employee Count | 1,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 234.52 |
Taxes
| Income Tax | 17.84M |
| Effective Tax Rate | 29.37% |
Stock Price Statistics
The stock price has increased by 1.79% in the last 52 weeks. The beta is 1.45, so Trainline's price volatility has been higher than the market average.
| Beta | 1.45 |
| 52-Week Price Change | 1.79% |
| 50-Day Moving Average | 8.55 |
| 200-Day Moving Average | 8.38 |
| Relative Strength Index (RSI) | 88.52 |
| Average Volume (20 Days) | 31 |
Income Statement
In the last 12 months, Trainline had revenue of 396.72M and earned 42.9M in profits. Earnings per share was 0.18.
| Revenue | 396.72M |
| Gross Profit | 305.29M |
| Operating Income | 55.58M |
| Net Income | 42.9M |
| EBITDA | 98.15M |
| EBIT | 56.48M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 91.08M in cash and 153.11M in debt, giving a net cash position of -62.03M.
| Cash & Cash Equivalents | 91.08M |
| Total Debt | 153.11M |
| Net Cash | -62.03M |
| Retained Earnings | 1.42B |
| Total Assets | 862.61M |
| Working Capital | -90.5M |
Cash Flow
In the last 12 months, operating cash flow was 144.9M and capital expenditures -49.9M, giving a free cash flow of 95M.
| Operating Cash Flow | 144.9M |
| Capital Expenditures | -49.9M |
| Free Cash Flow | 95M |
| FCF Per Share | 0.2 |
Margins
Gross margin is 76.95%, with operating and profit margins of 14.01% and 10.81%.
| Gross Margin | 76.95% |
| Operating Margin | 14.01% |
| Pretax Margin | 15.31% |
| Profit Margin | 10.81% |
| EBITDA Margin | 24.74% |
| EBIT Margin | 14.01% |
| FCF Margin | 23.95% |
Dividends & Yields
TNLIY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.28% |
| FCF Yield | 2.52% |
Analyst Forecast
Currently there are no analyst rating for TNLIY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 7 |