TRN.L

Trainline Plc · Consumer Cyclical · Travel Services

Earnings call summary →

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Highlights

Market Cap

$109.69B

PE Ratio

131

EV to Ebitda

24.5111

Earnings Yield

573610.93%

Revenue (TTM)

$332.1M

Net Income (TTM)

$10.5M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

112.30%

Profit Margin

3.16%

Return on Equity

—

Debt to Equity Ratio

0.45822213703315984

Dividend Yield

0.00%

All fundamentals

Core7 fields›

Market Cap$109.69B

Revenue TTM$332.1M

Shares Outstanding480.7M

Float432381006

Insider Ownership0.96%

Institutional Ownership79.98%

Relative Strength8.5

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)112.30%

Rev Growth Est 1Y Forward0.1540

EPS Growth (Quarterly YoY)0.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates52.00%

Operations13 fields›

Revenue TTM$332.1M

Gross Margin TTM55.40%

Operating Margin TTM5.49%

Profit Margin TTM3.16%

Net Income TTM$10.5M

EPS TTM0.02

EBIT Margin TTM8.64%

EBITDA TTM$28.7M

CFO % of Revenue TTM55.93%

CFO TTM$185.7M

Capex % of Revenue TTM0.58%

Capital Expenditures$1.9M

FCF % of Revenue (Quarterly)61.73%

Efficiency1 fields›

ROA1.49%

Valuation8 fields›

P/E (TTM)131

P/E Forward34.4828

P/FCF0.000008911151631588963

EV/EBITDA (TTM)24.5111

EV/Revenues (TTM)5.4525

Earnings Yield573610.93%

Dividend Yield0.00%

Payout Ratio0.00%

Liquidity7 fields›

Cash Per Share0.14342195774971628

Current Ratio0.5089729757611448

Goodwill & Intangibles$485.89T

Total Assets$648.26T

Shareholders Equity$271.29T

Debt to Equity0.45822213703315984

Interest Expense$11.7M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield573610.93%