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Trainline Plc

Calidad de datos: 100%
Sobrecompra
TNLIY
OTC Consumer Cyclical Travel Services
$6.30
$0.00 (0.00%)
Cap. Mercado: 1.36B
Rango del Día
$6.01 $6.30
Rango de 52 Semanas
$6.01 $8.55
Volumen
35
Promedio 50D / 200D
$6.30 / $6.61
Cierre Anterior
$6.30

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (609 pares)

Métrica Acción Mediana del Sector
P/E 23.2 11.2
P/B 4.8 1.4
ROE % 19.6 10.7
Net Margin % 13.2 5.1
Rev Growth 5Y % 60.2 8.3
D/E 0.6 0.8

Puntos Clave

Revenue grew 60.22% annually over 5 years — strong growth
Earnings grew 71.68% over the past year
ROE of 19.62% — decent returns on equity
Generating 95.89M in free cash flow
PEG of 0.33 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 48.78%

Crecimiento

Revenue Growth (5Y)
60.22%
Revenue (1Y)11.44%
Earnings (1Y)71.68%
FCF Growth (3Y)N/A

Calidad

Return on Equity
19.62%
ROIC14.54%
Net Margin13.20%
Op. Margin19.36%

Seguridad

Debt / Equity
0.56
Current Ratio0.47
Interest Coverage10.55

Valoración

P/E Ratio
23.24
P/B Ratio4.80
EV/EBITDA16.80
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 11.44% Revenue Growth (3Y) 16.25%
Earnings Growth (1Y) 71.68% Earnings Growth (3Y) 65.83%
Revenue Growth (5Y) 60.22% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 442.10M Net Income (TTM) 58.35M
ROE 19.62% ROA 8.84%
Gross Margin 79.69% Operating Margin 19.36%
Net Margin 13.20% Free Cash Flow (TTM) 95.89M
ROIC 14.54% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.56 Current Ratio 0.47
Interest Coverage 10.55 Dividend Yield 0.00%
Valuation
P/E Ratio 23.24 P/B Ratio 4.80
P/S Ratio 3.07 PEG Ratio 0.33
EV/EBITDA 16.80 Dividend Yield 0.00%
Market Cap 1.36B Enterprise Value 1.44B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 442.10M 396.72M 327.15M 188.51M 67.08M
Net Income 58.35M 33.99M 21.22M -11.91M -91.30M
EPS (Diluted) 0.26 0.14 0.09 -0.05 -0.38
Gross Profit 352.31M 305.29M 211.06M 110.22M 7.48M
Operating Income 85.58M 55.58M 27.64M -10.31M -73.20M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 660.25M 681.93M 653.17M 643.01M 592.88M
Total Liabilities 377.51M 369.92M 362.53M 383.51M 309.38M
Shareholders' Equity 282.75M 312.02M 290.64M 259.49M 283.51M
Total Debt 158.58M 153.11M 153.54M 153.49M 269.71M
Cash & Equivalents 76.76M 91.09M 57.34M 68.50M 36.58M
Current Assets 144.92M 150.26M 117.50M 118.41M 61.09M
Current Liabilities 305.35M 221.80M 212.74M 232.64M 42.16M

Puntuaciones de Estrategias

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#555 of 1024
43
Growth + Value Growth at a Reasonable Price (Peter Lynch)
#39 of 326
71
Custom Lower Risk
#29 of 136
54

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026
Entró Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026
Entró Lower Risk
Mar 24, 2026