Trainline Plc (TNLIY) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Trainline Plc's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
10.28
Strong
WeakModerateStrong
P/B Ratio
3.93
Strong
WeakModerateStrong
Earnings Yield
9.94%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
39.05%
Strong
WeakModerateStrong
Operating Margin
27.04%
Strong
WeakModerateStrong
Net Profit Margin
17.63%
Strong
WeakModerateStrong
Growth Indicators
2026Revenue Growth
1.81%
Weak
WeakModerateStrong
Net Income Growth
36.01%
Strong
WeakModerateStrong
EPS Growth
46.15%
Strong
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
0.63
Weak
WeakModerateStrong
Quick Ratio
0.63
Weak
WeakModerateStrong
Asset Turnover
0.65x
Moderate
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
13.48%
Strong
WeakModerateStrong
EV / Free Cash Flow
9.29x
Strong
WeakModerateStrong
Net Debt / EBITDA
1.24x
Moderate
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.934
Moderate
WeakModerateStrong
Return on Invested Capital
18.26%
Moderate
WeakModerateStrong
Cash Conversion Cycle
-617.40 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for TNLIY.
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