Trainline Plc
TNLIY · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Market Cap | $1,437 | $1,554 | $1,441 | $1,442 |
| - Cash | $77 | $77 | $121 | $91 |
| + Debt | $223 | $159 | $151 | $153 |
| Enterprise Value | $1,583 | $1,635 | $1,471 | $1,505 |
| Revenue | $313 | $213 | $229 | $200 |
| % Growth | 46.8% | -7% | 14.7% | – |
| Gross Profit | $230 | $171 | $181 | $154 |
| % Margin | 73.7% | 80.3% | 79.2% | 77.3% |
| EBITDA | $123 | $33 | $71 | $28 |
| % Margin | 39.3% | 15.3% | 30.8% | 14.2% |
| Net Income | $65 | $24 | $34 | $20 |
| % Margin | 20.8% | 11.4% | 14.8% | 10.2% |
| EPS Diluted | 0.3 | 0.11 | 0.15 | 0.084 |
| % Growth | 172.7% | -26.7% | 78.1% | – |
| Operating Cash Flow | $147 | $22 | $116 | $33 |
| Capital Expenditures | -$1 | -$0 | -$1 | -$3 |
| Free Cash Flow | $146 | $22 | $115 | $31 |