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Tristel PLC (GB:TSTL)
LSE:TSTL
UK Market
TSTL
Tristel
RESEARCH TOOLSreports

Tristel (TSTL) Ratios

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16 Followers

Tristel Ratios

GB:TSTL's free cash flow for Q4 2025 was £―. For the 2025 fiscal year, GB:TSTL's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.98 3.75 3.88 4.92 4.48
Quick Ratio
 3.19 3.04 3.08 3.83 3.39
Cash Ratio
 2.01 0.93 1.23 2.20 2.06
Solvency Ratio
 0.73 0.79 0.66 0.38 0.65
Operating Cash Flow Ratio
 1.85 1.65 1.47 1.38 1.65
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 11.80M£ 13.01M£ 11.66M£ 10.11M£ 7.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.13 0.13 0.15 0.15
Debt-to-Equity Ratio
 0.19 0.18 0.17 0.20 0.20
Debt-to-Capital Ratio
 0.16 0.15 0.14 0.17 0.16
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.36 1.36 1.35 1.34 1.33
Debt Service Coverage Ratio
 62.50 43.18 40.17 19.93 30.32
Interest Coverage Ratio
 48.02 32.03 29.50 21.52 24.42
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.13 0.13 0.11 0.13 0.13
Net Debt to EBITDA
 -0.55 -0.03 -0.25 -0.69 -0.33
Profitability Margins
Gross Profit Margin
76.36%80.08%81.02%79.23%79.82%
EBIT Margin
19.42%17.41%14.85%5.62%12.76%
EBITDA Margin
24.34%23.86%21.78%14.31%21.62%
Operating Profit Margin
16.64%16.65%14.67%13.48%15.36%
Pretax Profit Margin
16.76%16.89%14.20%4.80%12.13%
Net Profit Margin
14.09%15.47%12.39%3.17%11.79%
Continuous Operations Profit Margin
14.09%15.47%12.39%3.17%11.79%
Net Income Per EBT
84.05%91.63%87.27%66.02%97.21%
EBT Per EBIT
100.70%101.43%96.80%35.63%78.98%
Return on Assets (ROA)
14.32%14.71%10.78%2.55%9.16%
Return on Equity (ROE)
19.22%20.02%14.54%3.41%12.16%
Return on Capital Employed (ROCE)
19.59%18.61%14.83%12.09%13.23%
Return on Invested Capital (ROIC)
16.01%16.59%12.64%7.30%10.27%
Return on Tangible Assets
18.60%18.96%14.18%3.36%13.07%
Earnings Yield
3.11%2.99%2.66%0.59%1.23%
Efficiency Ratios
Receivables Turnover
 6.36 7.14 6.74 6.78 7.58
Payables Turnover
 2.28 4.87 7.64 6.17 4.38
Inventory Turnover
 2.23 1.78 1.50 1.46 1.47
Fixed Asset Turnover
 4.85 4.71 4.60 3.89 3.63
Asset Turnover
 1.02 0.95 0.87 0.80 0.78
Working Capital Turnover Ratio
 2.46 2.42 2.22 2.11 2.56
Cash Conversion Cycle
 60.61 180.62 250.36 244.26 213.79
Days of Sales Outstanding
 57.35 51.09 54.14 53.85 48.18
Days of Inventory Outstanding
 163.47 204.50 244.03 249.58 248.94
Days of Payables Outstanding
 160.21 74.97 47.80 59.18 83.33
Operating Cycle
 220.82 255.58 298.17 303.44 297.12
Cash Flow Ratios
Operating Cash Flow Per Share
 0.22 0.23 0.18 0.12 0.14
Free Cash Flow Per Share
 0.20 0.21 0.13 0.09 0.10
CapEx Per Share
 0.03 0.02 0.05 0.03 0.04
Free Cash Flow to Operating Cash Flow
 0.88 0.92 0.71 0.78 0.73
Dividend Paid and CapEx Coverage Ratio
 1.39 1.48 1.22 1.29 1.35
Capital Expenditure Coverage Ratio
 8.32 9.57 3.50 4.62 3.67
Operating Cash Flow Coverage Ratio
 1.81 1.86 1.64 0.96 1.10
Operating Cash Flow to Sales Ratio
 0.25 0.26 0.24 0.18 0.21
Free Cash Flow Yield
4.83%4.64%3.62%2.62%1.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.19 33.43 37.60 168.53 81.21
Price-to-Sales (P/S) Ratio
 4.50 5.17 4.66 5.34 9.58
Price-to-Book (P/B) Ratio
 6.28 6.69 5.47 5.74 9.87
Price-to-Free Cash Flow (P/FCF) Ratio
 20.70 21.57 27.65 38.24 63.03
Price-to-Operating Cash Flow Ratio
 18.35 19.93 19.76 29.95 45.83
Price-to-Earnings Growth (PEG) Ratio
 0.32 0.69 0.11 -2.30 -2.85
Price-to-Fair Value
 6.28 6.69 5.47 5.74 9.87
Enterprise Value Multiple
 17.95 21.65 21.14 36.65 43.98
Enterprise Value
 190.28M 216.68M 165.79M 163.26M 294.73M
EV to EBITDA
 17.95 21.65 21.14 36.65 43.98
EV to Sales
 4.37 5.17 4.60 5.25 9.51
EV to Free Cash Flow
 20.09 21.54 27.33 37.53 62.56
EV to Operating Cash Flow
 17.68 19.90 19.53 29.40 45.50
Tangible Book Value Per Share
 0.45 0.48 0.44 0.42 0.39
Shareholders’ Equity Per Share
 0.65 0.68 0.65 0.61 0.65
Tax and Other Ratios
Effective Tax Rate
 0.16 0.08 0.13 0.38 0.21
Revenue Per Share
 0.91 0.88 0.76 0.66 0.67
Net Income Per Share
 0.13 0.14 0.09 0.02 0.08
Tax Burden
 0.84 0.92 0.87 0.66 0.97
Interest Burden
 0.86 0.97 0.96 0.85 0.95
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.54 0.54 0.55 0.56 0.53
Stock-Based Compensation to Revenue
 <0.01 0.00 0.03 0.02 0.03
Income Quality
 1.75 1.68 1.66 3.71 1.72
Currency in GBP