Trainline Statistics
Trainline (2T9A) Stock Statistics & Valuation Metrics
Total Valuation
Trainline has a market cap or net worth of EUR 764.00M. The enterprise value is EUR 961.16M.
- Market Cap
- EUR 764.00M
- Enterprise Value
- EUR 961.16M
Share Statistics
Trainline has 343,989,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 343,989,230
- Owned by Insiders
- 0.56%
- Owned by Institutions
- 17.09%
Financial Efficiency
Trainline’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 18.26%.
- Return on Equity (ROE)
- 0.39
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 18.26%
- Return on Capital Employed (ROCE)
- 0.26
- Revenue Per Employee
- 457.26K
- Profits Per Employee
- 80.62K
- Employee Count
- 990
- Asset Turnover
- 0.65
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Trainline is 10.10. Trainline’s PEG ratio is 0.86.
- PE Ratio
- 10.10
- PS Ratio
- 1.41
- PB Ratio
- 4.19
- Price to FCF
- 8.70
- Price to Operating Cash Flow
- 7.47
- PEG Ratio
- 0.86
Income Statement
In the last 12 months, Trainline had revenue of 452.68M and earned 79.81M in profits. Earnings per share was 0.19.
- Revenue
- 452.68M
- Gross Profit
- 333.06M
- Operating Income
- 122.43M
- Pretax Income
- 114.31M
- Net Income
- 79.81M
- EBITDA
- 163.24M
- Earnings Per Share (EPS)
- 0.19
Cash Flow
In the last 12 months, operating cash flow was 90.84M and capital expenditures -17.56M, giving a free cash flow of 73.28M billion.
- Operating Cash Flow
- 90.84M
- Free Cash Flow
- 73.28M
- Free Cash Flow per Share
- 0.21
Dividends & Yields
Trainline pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.34%
- Earnings Yield
- 10.45%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- -21.92%
- 50-Day Moving Average
- 2.36
- 200-Day Moving Average
- 2.47
- Relative Strength Index (RSI)
- 41.75
- Average Volume (3m)
- 941
Important Dates
Trainline upcoming earnings date is May 06, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- May 06, 2027
- Ex-Dividend Date
- ―
Financial Position
Trainline as a current ratio of 0.63, with Debt / Equity ratio of 128.17%
- Current Ratio
- 0.63
- Quick Ratio
- 0.63
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- 1.24
- Interest Coverage Ratio
- 10.21
Taxes
In the past 12 months, Trainline has paid 34.50M in taxes.
- Income Tax
- 34.50M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Trainline EV to EBITDA ratio is 5.29, with an EV/FCF ratio of 12.14.
- EV to Sales
- 1.97
- EV to EBITDA
- 5.29
- EV to Free Cash Flow
- 12.14
- EV to Operating Cash Flow
- 9.79
Balance Sheet
Trainline has EUR 67.65M in cash and marketable securities with EUR 311.00M in debt, giving a net cash position of -EUR 243.35M billion.
- Cash & Marketable Securities
- EUR 67.65M
- Total Debt
- EUR 311.00M
- Net Cash
- -EUR 243.35M
- Net Cash Per Share
- -EUR 0.71
- Tangible Book Value Per Share
- -EUR 0.94
Margins
Gross margin is 73.31%, with operating margin of 27.20%, and net profit margin of 15.92%.
- Gross Margin
- 73.31%
- Operating Margin
- 27.20%
- Pretax Margin
- 22.90%
- Net Profit Margin
- 15.92%
- EBITDA Margin
- 37.27%
- EBIT Margin
- 27.20%
Analyst Forecast
The average price target for Trainline is EUR 3.24, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 3.24
- Price Target Upside
- 42.27% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 7
- Revenue Growth Forecast
- -1.89%
- EPS Growth Forecast
- 10.24%
