_id

6917201e3c536f8df231686b

Ticker

TNLIY

Name

Trainline PLC

Exchange

PINK

Address

120 Holborn, London, United Kingdom, EC1N 2TD

Country

USA

Sector

Consumer Cyclical

Industry

Travel Services

Currency

USD

Website

https://www.trainlinegroup.com

Description

Trainline plc engages in the operation of an independent rail and coach travel platform that sells rail and coach tickets worldwide. It operates in three segments: UK Consumer, International Consumer, and Trainline Solutions. The UK Consumer segment provides travel apps and websites for individual travelers for journeys within the United Kingdom. Its International Consumer segment offers travel apps and websites for individual travelers for journeys between the United Kingdom and outside the United Kingdom. The Trainline Solutions segment provides travel portal platforms for its own branded business units, corporates, and travel management companies; and white label e-commerce platforms for train operating companies within the United Kingdom, as well as operates Platform One Solutions. Trainline plc was founded in 1997 and is based in London, the United Kingdom.

Last Close

6.3

Volume

-

Current Price

6.3

Change

0

Last Updated

2026-01-07T13:18:14.093Z

Image

https://logo.clearbit.com/www.trainlinegroup.com

Ipo Date

-

Market Cap

1220919040

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9984999999999999

Sentiment Sources

2

Current Quarter

2025-08-31

Revenue

312689174

Cost Of Revenue

82373422

Gross Profit

230315752

Operating Expenses

139876430

Operating Income

90439322

Interest Expense

7887398

Pretax Income

88234687

Net Income

65020080

Eps

0.3031725000070641

Dividends Per Share

-

Shares Outstanding

193183389

Income Tax Expense

23214606

EBITDA

122796170

Operating Margin

28.92307426031961

Total Other Income Expense Net

-2204634

Cash

77186837

Short Term Investments

-

Receivables

131207220

Inventories

-

Total Current Assets

208394058

Property Plant Equipment

53362421

Total Assets

948932935

Payables

373545059

Short Term Debt

115924143

Long Term Debt

-

Total Liabilities

610792141

Equity

338140794

Bs_currency_symbol

-

Depreciation

26674085

Change In Working Capital

34855878

Cash From Operations

147072465

Capital Expenditures

1397375

Cash From Investing

-26829941

Cash From Financing

-147388174

Net Change In Cash

-19461739

Cf_currency_symbol

-

PE

14.0444

PB

3.9957717843414065

ROE

19.228700338356692

ROA

6.851915198833308

FCF

145675090

Fcf Percent

0.46587826542405336

Piotroski FScore

4

Health Score

76

Deep Value Investing Score

5

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

9.5

Garp Investing Score

8.5

Growth Investing Score

7.5

Momentum Investing Score

5

Net Net Investing Score

3.5

Quality Investing Score

8

Value Investing Score

6.5

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

312689174

Quarters > 0 > income Statement > cost Of Revenue

82373422

Quarters > 0 > income Statement > gross Profit

230315752

Quarters > 0 > income Statement > operating Expenses

139876430

Quarters > 0 > income Statement > operating Income

90439322

Quarters > 0 > income Statement > interest Expense

7887398

Quarters > 0 > income Statement > pretax Income

88234687

Quarters > 0 > income Statement > net Income

65020080

Quarters > 0 > income Statement > eps

0.3031725000070641

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

214465626

Quarters > 0 > income Statement > income Tax Expense

23214606

Quarters > 0 > income Statement > EBITDA

122796170

Quarters > 0 > income Statement > operating Margin

28.92307426031961

Quarters > 0 > income Statement > total Other Income Expense Net

-2204634

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

77186837

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

131207220

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

208394058

Quarters > 0 > balance Sheet > property Plant Equipment

53362421

Quarters > 0 > balance Sheet > total Assets

948932935

Quarters > 0 > balance Sheet > payables

373545059

Quarters > 0 > balance Sheet > short Term Debt

115924143

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

610792141

Quarters > 0 > balance Sheet > equity

338140794

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

65020080

Quarters > 0 > cash Flow > depreciation

26674085

Quarters > 0 > cash Flow > change In Working Capital

34855878

Quarters > 0 > cash Flow > cash From Operations

147072465

Quarters > 0 > cash Flow > capital Expenditures

1397375

Quarters > 0 > cash Flow > cash From Investing

-26829941

Quarters > 0 > cash Flow > cash From Financing

-147388174

Quarters > 0 > cash Flow > net Change In Cash

-19461739

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.3031725000070641

Quarters > 0 > ratios > PB

3.9957717843414065

Quarters > 0 > ratios > ROE

19.228700338356692

Quarters > 0 > ratios > ROA

6.851915198833308

Quarters > 0 > ratios > FCF

145675090

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.46587826542405336

Quarters > 0 > health Score

76

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

212998000

Quarters > 1 > income Statement > cost Of Revenue

42061000

Quarters > 1 > income Statement > gross Profit

170937000

Quarters > 1 > income Statement > operating Expenses

134540000

Quarters > 1 > income Statement > operating Income

36397000

Quarters > 1 > income Statement > interest Expense

4059999

Quarters > 1 > income Statement > pretax Income

34395000

Quarters > 1 > income Statement > net Income

24332000

Quarters > 1 > income Statement > eps

0.10648177337017495

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

228508591

Quarters > 1 > income Statement > income Tax Expense

10063000

Quarters > 1 > income Statement > EBITDA

32549000

Quarters > 1 > income Statement > operating Margin

17.087953877501196

Quarters > 1 > income Statement > total Other Income Expense Net

-2002000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

76757000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

61611000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

144916000

Quarters > 1 > balance Sheet > property Plant Equipment

11073000

Quarters > 1 > balance Sheet > total Assets

660254000

Quarters > 1 > balance Sheet > payables

168529000

Quarters > 1 > balance Sheet > short Term Debt

87375000

Quarters > 1 > balance Sheet > long Term Debt

68100000

Quarters > 1 > balance Sheet > total Liabilities

377507000

Quarters > 1 > balance Sheet > equity

282747000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

24332000

Quarters > 1 > cash Flow > depreciation

21772000

Quarters > 1 > cash Flow > change In Working Capital

-737000

Quarters > 1 > cash Flow > cash From Operations

21941000

Quarters > 1 > cash Flow > capital Expenditures

433000

Quarters > 1 > cash Flow > cash From Investing

-21010000

Quarters > 1 > cash Flow > cash From Financing

-44573000

Quarters > 1 > cash Flow > net Change In Cash

-43869000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.10648177337017495

Quarters > 1 > ratios > PB

5.091492122993347

Quarters > 1 > ratios > ROE

8.605573180263628

Quarters > 1 > ratios > ROA

3.6852484044019427

Quarters > 1 > ratios > FCF

21508000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.1009774739668917

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-11-30

Quarters > 2 > income Statement > revenue

135733221

Quarters > 2 > income Statement > cost Of Revenue

26803420

Quarters > 2 > income Statement > gross Profit

108929800

Quarters > 2 > income Statement > operating Expenses

85735771

Quarters > 2 > income Statement > operating Income

23194030

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

21918253

Quarters > 2 > income Statement > net Income

15505595

Quarters > 2 > income Statement > eps

0.06785563261383026

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

228508591

Quarters > 2 > income Statement > income Tax Expense

6412658

Quarters > 2 > income Statement > EBITDA

35266109

Quarters > 2 > income Statement > operating Margin

17.08795372947055

Quarters > 2 > income Statement > total Other Income Expense Net

-1275777

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

97826973

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

85661849

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

184695776

Quarters > 2 > balance Sheet > property Plant Equipment

14112564

Quarters > 2 > balance Sheet > total Assets

841495246

Quarters > 2 > balance Sheet > payables

277807091

Quarters > 2 > balance Sheet > short Term Debt

111359638

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

481133543

Quarters > 2 > balance Sheet > equity

360361703

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

15505595

Quarters > 2 > cash Flow > depreciation

13874232

Quarters > 2 > cash Flow > change In Working Capital

-469654

Quarters > 2 > cash Flow > cash From Operations

13981927

Quarters > 2 > cash Flow > capital Expenditures

275929

Quarters > 2 > cash Flow > cash From Investing

-13388646

Quarters > 2 > cash Flow > cash From Financing

-28404195

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.06785563261383026

Quarters > 2 > ratios > PB

3.9948865579092905

Quarters > 2 > ratios > ROE

4.302786581070187

Quarters > 2 > ratios > ROA

1.8426241946944997

Quarters > 2 > ratios > FCF

13705998

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.10097747551426632

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-08-31

Quarters > 3 > income Statement > revenue

229097000

Quarters > 3 > income Statement > cost Of Revenue

47721000

Quarters > 3 > income Statement > gross Profit

181376000

Quarters > 3 > income Statement > operating Expenses

132195000

Quarters > 3 > income Statement > operating Income

49181000

Quarters > 3 > income Statement > interest Expense

4048000

Quarters > 3 > income Statement > pretax Income

46490000

Quarters > 3 > income Statement > net Income

34016000

Quarters > 3 > income Statement > eps

0.1464156314078764

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

232324921

Quarters > 3 > income Statement > income Tax Expense

12474000

Quarters > 3 > income Statement > EBITDA

70576000

Quarters > 3 > income Statement > operating Margin

21.467326067124407

Quarters > 3 > income Statement > total Other Income Expense Net

-2691000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

120626000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

69434000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

190060000

Quarters > 3 > balance Sheet > property Plant Equipment

14460000

Quarters > 3 > balance Sheet > total Assets

718857000

Quarters > 3 > balance Sheet > payables

263331000

Quarters > 3 > balance Sheet > short Term Debt

5743000

Quarters > 3 > balance Sheet > long Term Debt

139925000

Quarters > 3 > balance Sheet > total Liabilities

421872000

Quarters > 3 > balance Sheet > equity

296985000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

34016000

Quarters > 3 > cash Flow > depreciation

21395000

Quarters > 3 > cash Flow > change In Working Capital

-10183000

Quarters > 3 > cash Flow > cash From Operations

116256000

Quarters > 3 > cash Flow > capital Expenditures

1008000

Quarters > 3 > cash Flow > cash From Investing

-21659000

Quarters > 3 > cash Flow > cash From Financing

-61804000

Quarters > 3 > cash Flow > net Change In Cash

29541000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.1464156314078764

Quarters > 3 > ratios > PB

4.9283532915803825

Quarters > 3 > ratios > ROE

11.453777126790914

Quarters > 3 > ratios > ROA

4.73195642526956

Quarters > 3 > ratios > FCF

115248000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.5030532918370821

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2025-02-28

Annuals > 0 > income Statement > revenue

442095000

Annuals > 0 > income Statement > cost Of Revenue

89782000

Annuals > 0 > income Statement > gross Profit

352313000

Annuals > 0 > income Statement > operating Expenses

266735000

Annuals > 0 > income Statement > operating Income

85578000

Annuals > 0 > income Statement > interest Expense

8108000

Annuals > 0 > income Statement > pretax Income

80885000

Annuals > 0 > income Statement > net Income

58348000

Annuals > 0 > income Statement > eps

0.25322811158750974

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

230416756

Annuals > 0 > income Statement > income Tax Expense

22537000

Annuals > 0 > income Statement > EBITDA

132160000

Annuals > 0 > income Statement > operating Margin

19.35737793913073

Annuals > 0 > income Statement > total Other Income Expense Net

-4693000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

76757000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

61611000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

144916000

Annuals > 0 > balance Sheet > property Plant Equipment

11073000

Annuals > 0 > balance Sheet > total Assets

660254000

Annuals > 0 > balance Sheet > payables

168529000

Annuals > 0 > balance Sheet > short Term Debt

87375000

Annuals > 0 > balance Sheet > long Term Debt

68100000

Annuals > 0 > balance Sheet > total Liabilities

377507000

Annuals > 0 > balance Sheet > equity

282747000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

80885000

Annuals > 0 > cash Flow > depreciation

43167000

Annuals > 0 > cash Flow > change In Working Capital

-7473000

Annuals > 0 > cash Flow > cash From Operations

138197000

Annuals > 0 > cash Flow > capital Expenditures

42311000

Annuals > 0 > cash Flow > cash From Investing

-42669000

Annuals > 0 > cash Flow > cash From Financing

-109075000

Annuals > 0 > cash Flow > net Change In Cash

-14328000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.25322811158750974

Annuals > 0 > ratios > PB

5.13400871733387

Annuals > 0 > ratios > ROE

20.63611638673443

Annuals > 0 > ratios > ROA

8.837205075622412

Annuals > 0 > ratios > FCF

95886000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.21689003494723985

Annuals > 0 > health Score

77

Annuals > 1 > quarter

2024-02-29

Annuals > 1 > income Statement > revenue

396718000

Annuals > 1 > income Statement > cost Of Revenue

91433000

Annuals > 1 > income Statement > gross Profit

305285000

Annuals > 1 > income Statement > operating Expenses

249706000

Annuals > 1 > income Statement > operating Income

55579000

Annuals > 1 > income Statement > interest Expense

8370000

Annuals > 1 > income Statement > pretax Income

48115000

Annuals > 1 > income Statement > net Income

33986000

Annuals > 1 > income Statement > eps

0.1418582769779978

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

239577138

Annuals > 1 > income Statement > income Tax Expense

14129000

Annuals > 1 > income Statement > EBITDA

98147000

Annuals > 1 > income Statement > operating Margin

14.009699585095712

Annuals > 1 > income Statement > total Other Income Expense Net

-7464000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

91085000

Annuals > 1 > balance Sheet > short Term Investments

23896632

Annuals > 1 > balance Sheet > receivables

53272000

Annuals > 1 > balance Sheet > inventories

389867

Annuals > 1 > balance Sheet > total Current Assets

150255000

Annuals > 1 > balance Sheet > property Plant Equipment

17948000

Annuals > 1 > balance Sheet > total Assets

681933000

Annuals > 1 > balance Sheet > payables

159252000

Annuals > 1 > balance Sheet > short Term Debt

5833000

Annuals > 1 > balance Sheet > long Term Debt

139944000

Annuals > 1 > balance Sheet > total Liabilities

369917000

Annuals > 1 > balance Sheet > equity

312016000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

33986000

Annuals > 1 > cash Flow > depreciation

41662000

Annuals > 1 > cash Flow > change In Working Capital

9915000

Annuals > 1 > cash Flow > cash From Operations

121729000

Annuals > 1 > cash Flow > capital Expenditures

39883000

Annuals > 1 > cash Flow > cash From Investing

-40749000

Annuals > 1 > cash Flow > cash From Financing

-45569000

Annuals > 1 > cash Flow > net Change In Cash

33748000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.1418582769779978

Annuals > 1 > ratios > PB

4.8373672164247985

Annuals > 1 > ratios > ROE

10.89239013383929

Annuals > 1 > ratios > ROA

4.983774065780656

Annuals > 1 > ratios > FCF

81846000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.20630775513084862

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2023-02-28

Annuals > 2 > income Statement > revenue

327147000

Annuals > 2 > income Statement > cost Of Revenue

116090000

Annuals > 2 > income Statement > gross Profit

211057000

Annuals > 2 > income Statement > operating Expenses

183418000

Annuals > 2 > income Statement > operating Income

27639000

Annuals > 2 > income Statement > interest Expense

10270000

Annuals > 2 > income Statement > pretax Income

22090000

Annuals > 2 > income Statement > net Income

21217000

Annuals > 2 > income Statement > eps

0.08970068276902647

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

236531087

Annuals > 2 > income Statement > income Tax Expense

873000

Annuals > 2 > income Statement > EBITDA

68806000

Annuals > 2 > income Statement > operating Margin

8.44849563040468

Annuals > 2 > income Statement > total Other Income Expense Net

-5549000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

57337000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

48190000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

117495000

Annuals > 2 > balance Sheet > property Plant Equipment

21189000

Annuals > 2 > balance Sheet > total Assets

653171000

Annuals > 2 > balance Sheet > payables

158922000

Annuals > 2 > balance Sheet > short Term Debt

4891000

Annuals > 2 > balance Sheet > long Term Debt

138490000

Annuals > 2 > balance Sheet > total Liabilities

362527000

Annuals > 2 > balance Sheet > equity

290644000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

21217000

Annuals > 2 > cash Flow > depreciation

41167000

Annuals > 2 > cash Flow > change In Working Capital

-43083000

Annuals > 2 > cash Flow > cash From Operations

33196000

Annuals > 2 > cash Flow > capital Expenditures

35219000

Annuals > 2 > cash Flow > cash From Investing

-35219000

Annuals > 2 > cash Flow > cash From Financing

-9328000

Annuals > 2 > cash Flow > net Change In Cash

-11159000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.08970068276902647

Annuals > 2 > ratios > PB

5.127048375676084

Annuals > 2 > ratios > ROE

7.299995871237665

Annuals > 2 > ratios > ROA

3.2483071048775893

Annuals > 2 > ratios > FCF

-2023000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.006183764485078573

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2022-02-28

Annuals > 3 > income Statement > revenue

188513000

Annuals > 3 > income Statement > cost Of Revenue

78293000

Annuals > 3 > income Statement > gross Profit

110220000

Annuals > 3 > income Statement > operating Expenses

120533000

Annuals > 3 > income Statement > operating Income

-10313000

Annuals > 3 > income Statement > interest Expense

8252000

Annuals > 3 > income Statement > pretax Income

-15542000

Annuals > 3 > income Statement > net Income

-11905000

Annuals > 3 > income Statement > eps

-0.049855127615788725

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

238791887

Annuals > 3 > income Statement > income Tax Expense

-3637000

Annuals > 3 > income Statement > EBITDA

35286000

Annuals > 3 > income Statement > operating Margin

-5.470710242794927

Annuals > 3 > income Statement > total Other Income Expense Net

-5229000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

68496000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

44880000

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

118409000

Annuals > 3 > balance Sheet > property Plant Equipment

24877000

Annuals > 3 > balance Sheet > total Assets

643005000

Annuals > 3 > balance Sheet > payables

190661000

Annuals > 3 > balance Sheet > short Term Debt

4914000

Annuals > 3 > balance Sheet > long Term Debt

134500000

Annuals > 3 > balance Sheet > total Liabilities

383512000

Annuals > 3 > balance Sheet > equity

259493000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-11905000

Annuals > 3 > cash Flow > depreciation

42576000

Annuals > 3 > cash Flow > change In Working Capital

156121000

Annuals > 3 > cash Flow > cash From Operations

194503000

Annuals > 3 > cash Flow > capital Expenditures

29344000

Annuals > 3 > cash Flow > cash From Investing

-29344000

Annuals > 3 > cash Flow > cash From Financing

-132404000

Annuals > 3 > cash Flow > net Change In Cash

31921000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.049855127615788725

Annuals > 3 > ratios > PB

5.797416069412276

Annuals > 3 > ratios > ROE

-4.587792348926561

Annuals > 3 > ratios > ROA

-1.85146305238684

Annuals > 3 > ratios > FCF

165159000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.8761146446133689

Annuals > 3 > health Score

39

Valuation > metrics > PE

14.0444

Valuation > metrics > PB

3.9957717843414065

Valuation > final Score

70.04228215658594

Valuation > verdict

16.6% Overvalued

Profitability > metrics > ROE

19.228700338356692

Profitability > metrics > ROA

31.20054411532214

Profitability > metrics > Net Margin

0.20793837908823795

Profitability > final Score

98

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.806324915058903

Risk > metrics > Interest Coverage

11.466306378859036

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.42575520001767136

Liquidity > metrics > Quick Ratio

0.42575520001767136

Liquidity > final Score

31

Liquidity > verdict

Weak

Prev Valuations > 0

49.08507877006653

Prev Valuations > 1

60.0511344209071

Prev Valuations > 2

50.716467084196175

Prev Profitabilities > 0

64

Prev Profitabilities > 1

51

Prev Profitabilities > 2

75

Prev Risks > 0

66

Prev Risks > 1

37

Prev Risks > 2

70

Prev Liquidities > 0

38

Prev Liquidities > 1

34

Prev Liquidities > 2

45

Updated At

2026-01-20T22:42:37.353Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-05-05

Earnings History > 0 > date

2026-02-28

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-02-28

Earnings History > 1 > report Date

2025-05-29

Earnings History > 1 > date

2025-02-28

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.05

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.05

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-08-31

Earnings History > 2 > report Date

2024-11-07

Earnings History > 2 > date

2024-08-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.07

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.07

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-05-31

Earnings History > 3 > report Date

2021-08-31

Earnings History > 3 > date

2021-05-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.0121

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0121

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-02-28

Earnings History > 4 > report Date

2021-05-31

Earnings History > 4 > date

2021-02-28

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.0125

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0125

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-11-30

Earnings History > 5 > report Date

2021-02-28

Earnings History > 5 > date

2020-11-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.0767

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0767

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-08-31

Earnings History > 6 > report Date

2020-11-30

Earnings History > 6 > date

2020-08-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.0733

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0733

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-05-31

Earnings History > 7 > report Date

2020-08-31

Earnings History > 7 > date

2020-05-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.0541

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0541

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-02-29

Earnings History > 8 > report Date

2020-05-31

Earnings History > 8 > date

2020-02-29

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.05

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.05

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-11-30

Earnings History > 9 > report Date

2020-02-29

Earnings History > 9 > date

2019-11-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.0109

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0109

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-08-31

Earnings History > 10 > report Date

2019-11-30

Earnings History > 10 > date

2019-08-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.011

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.011

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-05-31

Earnings History > 11 > report Date

2019-08-31

Earnings History > 11 > date

2019-05-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.1236

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.1236

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-02-28

Earnings History > 12 > report Date

2019-05-31

Earnings History > 12 > date

2019-02-28

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.1285

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.1285

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-11-30

Earnings History > 13 > report Date

2019-02-28

Earnings History > 13 > date

2018-11-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.005

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.005

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-08-31

Earnings History > 14 > report Date

2018-11-30

Earnings History > 14 > date

2018-08-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.0048

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0048

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-05-31

Earnings History > 15 > report Date

2018-08-31

Earnings History > 15 > date

2018-05-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.0164

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0164

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-02-28

Earnings History > 16 > report Date

2018-05-31

Earnings History > 16 > date

2018-02-28

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.0168

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0168

Earnings History > 16 > surprise Percent

-