Tristel's market cap is currently £168.15M. The company's EPS TTM is p0.136; its P/E ratio is 25.77; and it has a dividend yield of 3.90%. Tristel is scheduled to report earnings on February 24, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	£ 41.93M	£ 36.01M	£ 31.12M	£ 31.00M	£ 31.68M
Gross Profit	£ 30.87M	£ 29.18M	£ 24.66M	£ 24.74M	£ 25.25M
Operating Income	£ 7.05M	£ 5.28M	£ 4.20M	£ 4.76M	£ 6.80M
EBITDA	£ 10.01M	£ 7.84M	£ 4.46M	£ 6.70M	£ 9.30M
Net Income	£ 6.49M	£ 4.46M	£ 987.00K	£ 3.66M	£ 5.10M
Balance Sheet
Cash & Short-Term Investments	£ 11.79M	£ 9.54M	£ 8.88M	£ 8.09M	£ 6.21M
Total Assets	£ 44.11M	£ 41.37M	£ 38.74M	£ 39.93M	£ 40.93M
Total Debt	£ 5.86M	£ 5.18M	£ 5.81M	£ 5.91M	£ 6.00M
Net Debt	£ -275.00K	£ -1.93M	£ -3.07M	£ -2.19M	£ -210.00K
Total Liabilities	£ 11.70M	£ 10.68M	£ 9.75M	£ 9.85M	£ 12.47M
Stockholders' Equity	£ 32.41M	£ 30.68M	£ 28.98M	£ 30.08M	£ 28.46M
Cash Flow
Free Cash Flow	£ 10.06M	£ 6.07M	£ 4.35M	£ 4.71M	£ 4.61M
Operating Cash Flow	£ 11.20M	£ 8.49M	£ 5.55M	£ 6.48M	£ 6.99M
Investing Cash Flow	£ -5.40M	£ -4.84M	£ -1.20M	£ -1.77M	£ -2.97M
Financing Cash Flow	£ -6.57M	£ -5.44M	£ -3.62M	£ -2.83M	£ -2.02M

Currency in GBP

Tristel Earnings and Revenue History

Income Statement >

Tristel Debt to Assets

Balance Sheet >

Tristel Cash Flow

Cash Flow >

Tristel Forecast EPS vs Actual EPS

Earnings >

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