Australia markets closed

Trainline Plc (TNLIY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
8.40-0.94 (-10.06%)
At close: 09:45AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.92B
Enterprise value 1.99B
Trailing P/E 46.57
Forward P/E 22.52
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.99
Price/book (mrq)4.90
Enterprise value/revenue 3.97
Enterprise value/EBITDA 16.04

Trading information

Stock price history

Beta (5Y monthly) 1.60
52-week change 317.98%
S&P500 52-week change 326.24%
52-week high 39.80
52-week low 37.12
50-day moving average 38.53
200-day moving average 37.62

Share statistics

Avg vol (3-month) 39
Avg vol (10-day) 3N/A
Shares outstanding 5231.59M
Implied shares outstanding 6238.94M
Float 8445.72M
% held by insiders 1N/A
% held by institutions 1N/A
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 29 Feb 2024
Most-recent quarter (mrq)29 Feb 2024

Profitability

Profit margin 8.57%
Operating margin (ttm)20.87%

Management effectiveness

Return on assets (ttm)6.02%
Return on equity (ttm)11.28%

Income statement

Revenue (ttm)396.72M
Revenue per share (ttm)1.70
Quarterly revenue growth (yoy)23.20%
Gross profit (ttm)N/A
EBITDA 72.59M
Net income avi to common (ttm)33.99M
Diluted EPS (ttm)0.18
Quarterly earnings growth (yoy)125.40%

Balance sheet

Total cash (mrq)91.08M
Total cash per share (mrq)0.2
Total debt (mrq)153.11M
Total debt/equity (mrq)49.07%
Current ratio (mrq)0.68
Book value per share (mrq)0.68

Cash flow statement

Operating cash flow (ttm)121.73M
Levered free cash flow (ttm)68.5M