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STOCKS

Tristel PLC (GB:TSTL)

LSE:TSTL

TSTL

Tristel

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Tristel (TSTL) Ratios

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Tristel Ratios

GB:TSTL's free cash flow for Q2 2024 was £0.82. For the 2024 fiscal year, GB:TSTL's free cash flow was decreased by £ and operating cash flow was £0.21. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.98	3.88	4.92	4.48	2.59
Quick Ratio	3.19	3.08	3.83	3.39	1.89
Cash Ratio	2.01	1.23	2.20	2.06	0.93
Solvency Ratio	0.73	0.66	0.38	0.65	0.61
Operating Cash Flow Ratio	1.85	1.47	1.38	1.65	1.05
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 11.80M	£ 11.66M	£ 10.11M	£ 7.77M	£ 4.78M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.13	0.15	0.15	0.15
Debt-to-Equity Ratio	0.19	0.17	0.20	0.20	0.21
Debt-to-Capital Ratio	0.16	0.14	0.17	0.16	0.17
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.36	1.35	1.34	1.33	1.44
Debt Service Coverage Ratio	62.50	40.17	19.93	30.32	46.46
Interest Coverage Ratio	48.02	29.50	21.52	24.42	40.75
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.13	0.11	0.13	0.13	0.14
Net Debt to EBITDA	-0.55	-0.25	-0.69	-0.33	-0.02
Profitability Margins
Gross Profit Margin	76.36%	81.02%	79.23%	79.82%	79.70%
EBIT Margin	19.42%	14.85%	5.62%	12.76%	21.48%
EBITDA Margin	24.34%	21.78%	14.31%	21.62%	29.35%
Operating Profit Margin	16.64%	14.67%	13.48%	15.36%	21.48%
Pretax Profit Margin	16.76%	14.20%	4.80%	12.13%	20.96%
Net Profit Margin	14.09%	12.39%	3.17%	11.79%	16.10%
Continuous Operations Profit Margin	14.09%	12.39%	3.17%	11.79%	16.10%
Net Income Per EBT	84.05%	87.27%	66.02%	97.21%	76.82%
EBT Per EBIT	100.70%	96.80%	35.63%	78.98%	97.56%
Return on Assets (ROA)	14.32%	10.78%	2.55%	9.16%	12.46%
Return on Equity (ROE)	19.22%	14.54%	3.41%	12.16%	17.92%
Return on Capital Employed (ROCE)	19.59%	14.83%	12.09%	13.23%	19.86%
Return on Invested Capital (ROIC)	16.01%	12.64%	7.30%	10.27%	14.90%
Return on Tangible Assets	18.60%	14.18%	3.36%	13.07%	18.42%
Earnings Yield	3.10%	2.66%	0.59%	1.23%	2.68%
Efficiency Ratios
Receivables Turnover	6.36	6.74	6.78	7.58	6.70
Payables Turnover	2.28	7.64	6.17	4.38	2.93
Inventory Turnover	2.23	1.50	1.46	1.47	1.39
Fixed Asset Turnover	4.85	4.60	3.89	3.63	3.92
Asset Turnover	1.02	0.87	0.80	0.78	0.77
Working Capital Turnover Ratio	2.46	2.22	2.11	2.56	3.39
Cash Conversion Cycle	60.61	250.36	244.26	213.79	191.87
Days of Sales Outstanding	57.35	54.14	53.85	48.18	54.47
Days of Inventory Outstanding	163.47	244.03	249.58	248.94	262.16
Days of Payables Outstanding	160.21	47.80	59.18	83.33	124.75
Operating Cycle	220.82	298.17	303.44	297.12	316.62
Cash Flow Ratios
Operating Cash Flow Per Share	0.22	0.18	0.12	0.14	0.16
Free Cash Flow Per Share	0.20	0.13	0.09	0.10	0.10
CapEx Per Share	0.03	0.05	0.03	0.04	0.05
Free Cash Flow to Operating Cash Flow	0.88	0.71	0.78	0.73	0.66
Dividend Paid and CapEx Coverage Ratio	1.39	1.22	1.29	1.35	1.40
Capital Expenditure Coverage Ratio	8.32	3.50	4.62	3.67	2.94
Operating Cash Flow Coverage Ratio	1.81	1.64	0.96	1.10	1.16
Operating Cash Flow to Sales Ratio	0.25	0.24	0.18	0.21	0.22
Free Cash Flow Yield	4.81%	3.62%	2.62%	1.59%	2.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.31	37.60	168.53	81.21	37.36
Price-to-Sales (P/S) Ratio	4.52	4.66	5.34	9.58	6.01
Price-to-Book (P/B) Ratio	6.30	5.47	5.74	9.87	6.70
Price-to-Free Cash Flow (P/FCF) Ratio	20.78	27.65	38.24	63.03	41.34
Price-to-Operating Cash Flow Ratio	18.42	19.76	29.95	45.83	27.26
Price-to-Earnings Growth (PEG) Ratio	-4.52	0.11	-2.30	-2.85	1.84
Price-to-Fair Value	6.30	5.47	5.74	9.87	6.70
Enterprise Value Multiple	18.02	21.14	36.65	43.98	20.47
Enterprise Value	191.03M	165.79M	163.26M	294.73M	190.32M
EV to EBITDA	18.02	21.14	36.65	43.98	20.47
EV to Sales	4.39	4.60	5.25	9.51	6.01
EV to Free Cash Flow	20.17	27.33	37.53	62.56	41.29
EV to Operating Cash Flow	17.75	19.53	29.40	45.50	27.23
Tangible Book Value Per Share	0.45	0.44	0.42	0.39	0.34
Shareholders’ Equity Per Share	0.65	0.65	0.61	0.65	0.63
Tax and Other Ratios
Effective Tax Rate	0.16	0.13	0.38	0.21	0.23
Revenue Per Share	0.91	0.76	0.66	0.67	0.71
Net Income Per Share	0.13	0.09	0.02	0.08	0.11
Tax Burden	0.84	0.87	0.66	0.97	0.77
Interest Burden	0.86	0.96	0.85	0.95	0.98
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.01
SG&A to Revenue	0.54	0.55	0.56	0.53	0.49
Stock-Based Compensation to Revenue	<0.01	0.03	0.02	0.03	0.01
Income Quality	1.75	1.66	3.71	1.72	1.05

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