Trainline Plc
Trainline Plc Fundamental Analysis
Trainline Plc (TNLIY) shows strong financial fundamentals with a PE ratio of 13.63, profit margin of 16.30%, and ROE of 27.18%. The company generates $0.5B in annual revenue with strong year-over-year growth of 11.44%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TNLIY's fundamental strength across five key dimensions:
Efficiency Score
ExcellentTNLIY demonstrates superior asset utilization.
Valuation Score
ExcellentTNLIY trades at attractive valuation levels.
Growth Score
ExcellentTNLIY delivers strong and consistent growth momentum.
Financial Health Score
ModerateTNLIY shows balanced financial health with some risks.
Profitability Score
ExcellentTNLIY achieves industry-leading margins.
Key Financial Metrics
Is TNLIY Expensive or Cheap?
P/E Ratio
TNLIY trades at 13.63 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TNLIY's PEG of 0.18 indicates potential undervaluation.
Price to Book
The market values Trainline Plc at 3.95 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 7.29 times EBITDA. This is generally considered low.
How Well Does TNLIY Make Money?
Net Profit Margin
For every $100 in sales, Trainline Plc keeps $16.30 as profit after all expenses.
Operating Margin
Core operations generate 23.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $27.18 in profit for every $100 of shareholder equity.
ROA
Trainline Plc generates $10.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Trainline Plc generates strong operating cash flow of $133.28M, reflecting robust business health.
Free Cash Flow
Trainline Plc generates strong free cash flow of $131.79M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.61 in free cash annually.
FCF Yield
TNLIY converts 12.83% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.63
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.95
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.66
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.27
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.31
vs 25 benchmark
How TNLIY Stacks Against Its Sector Peers
| Metric | TNLIY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.63 | 24.38 | Better (Cheaper) |
| ROE | 27.18% | 1158.00% | Weak |
| Net Margin | 16.30% | 858.00% | Weak |
| Debt/Equity | 0.66 | 0.78 | Neutral |
| Current Ratio | 0.42 | 2.59 | Weak Liquidity |
| ROA | 10.32% | -7980.00% (disorted) | Strong |
TNLIY outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Trainline Plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
74.25%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
174.09%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
200.33%
Industry Style: Cyclical, Growth, Discretionary
High Growth