Tristel (TSTL) Stock Statistics & Valuation Metrics

Tristel has a market cap or net worth of £182.14M. The enterprise value is 180.90M .

Tristel has 47,931,540 shares outstanding. The number of shares has decreased by -2.65% in one year.

Tristel’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 16.42%.

The current PE Ratio of Tristel is 12.6. Tristel’s PEG ratio is 0.00.

In the last 12 months, Tristel had revenue of 46.46M and earned 6.64M in profits. Earnings per share was 0.14.

In the last 12 months, operating cash flow was 10.76M and capital expenditures -787.00K, giving a free cash flow of 9.97M billion.

Tristel pays an annual dividend of 8.52 p, resulting in a dividend yield of 3.48%

Tristel upcoming earnings date is Oct 26, 2026, TBA (Confirmed).

Tristel as a current ratio of 3.60, with Debt / Equity ratio of 17.36%

In the past 12 months, Tristel has paid 1.78M in taxes.

Tristel EV to EBITDA ratio is 16.80, with an EV/FCF ratio of 20.38.

Tristel has £13.29M in cash and marketable securities with £5.82M in debt, giving a net cash position of £7.46M billion.

Gross margin is 78.65%, with operating margin of 18.07%, and net profit margin of 14.29%.

The average price target for Tristel is ―, which is 11.43% higher than the current price. The consensus rating is ―