Trainline Plc
TNLIY · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.65 | 0.16 | 0.35 |
| FCF Yield | 10.13% | 1.38% | 8.00% | 2.14% |
| EV / EBITDA | 12.89 | 50.25 | 20.84 | 52.87 |
| Quality | ||||
| ROIC | 11.80% | 5.82% | 8.02% | 4.80% |
| Gross Margin | 73.66% | 80.25% | 79.17% | 77.28% |
| Cash Conversion Ratio | 2.26 | 0.90 | 3.42 | 1.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 51.13% | 36.77% | 25.22% | 15.46% |
| Free Cash Flow Growth | 577.31% | -81.34% | 273.18% | -52.68% |
| Safety | ||||
| Net Debt / EBITDA | 1.19 | 2.51 | 0.43 | 2.18 |
| Interest Coverage | 11.47 | 8.96 | 12.15 | 7.61 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -15.13 |
| Cash Conversion Cycle | -370.37 | -334.58 | -469.36 | -297.68 |