Income statement
GBP
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 442M | 397M | 327M | 189M | 67M |
| Gross Profit | 352M | 305M | 211M | 110M | 7M |
| Operating Income | 86M | 56M | 28M | -10M | -73M |
| EBITDA | 132M | 98M | 69M | 35M | -58M |
| Net Income | 58M | 34M | 21M | -12M | -91M |
| EPS (Diluted) | — | — | — | — | — |
Consumer Cyclical
Live Price
Offline$5.87
+0.00% today
1Y Change
-13.80%
Window
Jun 20, 2025 → Jun 17, 2026
Coverage: 256 bars · Jun 20, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Trainline Plc (TNLIY) is a Consumer Cyclical stock with a market cap of $880.00M and listed on OTC. The stock last traded around $5.87 and down 13.8% across the available one-year price window (Jun 20, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of +11.4%, EPS growth of +78.6%, a dividend yield of 0.0%. What stands out right now is revenue +11.4%, EPS +78.6%, free cash flow +17.2% with operating margin 23.3% and ROIC 18.1%. Valuation is more restrained than many high-expectation growth names at P/E 13.9 and price/sales 2.0. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines TNLIY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TNLIY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TNLIY Max Drawdown
-13.80%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TNLIY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$67.1M
-64.4% YoY
FY Net Income
-$91.3M
-666.9% YoY
Free Cash Flow
-$152.4M
-192.3% YoY
Revenue Growth
+11.4%
EPS Growth
+78.6%
Gross Margin
76.8%
Net Margin
16.3%
Income statement
GBP
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 442M | 397M | 327M | 189M | 67M |
| Gross Profit | 352M | 305M | 211M | 110M | 7M |
| Operating Income | 86M | 56M | 28M | -10M | -73M |
| EBITDA | 132M | 98M | 69M | 35M | -58M |
| Net Income | 58M | 34M | 21M | -12M | -91M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
GBP
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 77M | 91M | 57M | 68M | 37M |
| Total Assets | 660M | 682M | 653M | 643M | 593M |
| Total Liabilities | 378M | 370M | 363M | 384M | 309M |
| Shareholder Equity | 283M | 312M | 291M | 259M | 284M |
| Total Debt | 159M | 153M | 154M | 153M | 270M |
| Net Debt | 82M | 62M | 96M | 85M | 233M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
126M
-164.8% YoY
Capital Expenditures
26M
+10.3% YoY
Free Cash Flow
152M
-192.3% YoY
Key ratios
Gross Margin
76.8%
Operating Margin
23.3%
Net Margin
16.3%
ROE
27.4%
Debt / Equity
0.66x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.