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Tristel PLC (GB:TSTL)
LSE:TSTL

Tristel (TSTL) Stock Statistics & Valuation Metrics

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Total Valuation

Tristel has a market cap or net worth of 156.46M. The enterprise value is 211.03M.
Market Cap156.46M
Enterprise Value211.03M

Share Statistics

Tristel has 47.70M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47.70M
Owned by Insiders0.66%
Owned by Instutions

Financial Efficiency

Tristel’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee179,969.957p
Profits Per Employee27,849.785p
Employee Count233
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Tristel is ―. Tristel’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Tristel had revenue of 41.93M and earned 6.49M in profits. Earnings per share was 0.13p.
Revenue41.93M
Gross Profit32.24M
Operating Income6.98M
Pretax Income7.08M
Net Income6.49M
EBITDA9.34M
Earnings Per Share (EPS)0.13

Cash Flow

In the last 12 months, operating cash flow was 11.07M and capital expenditures -1.14M, giving a free cash flow of 9.93M billion.
Operating Cash Flow11.07M
Free Cash Flow9.93M
Free Cash Flow per Share0.21p

Dividends & Yields

Tristel pays an annual dividend of 5.68p, resulting in a dividend yield of 4.11%
Dividend Per Share5.68p
Dividend Yield4.11%
Payout Ratio53.77%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.77
52-Week Price Change-18.50%
50-Day Moving Average326.28
200-Day Moving Average389.63
Relative Strength Index (RSI)67.87
Average Volume (3m)137.17K

Important Dates

Tristel upcoming earnings date is Oct 27, 2025, TBA.
Last Earnings DateFeb 24, 2025
Next Earnings DateOct 27, 2025
Ex-Dividend DateMar 20, 2025

Financial Position

Tristel as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Tristel has paid 593.00K in taxes.
Income Tax593.00K
Effective Tax Rate

Enterprise Valuation

Tristel EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Tristel has 11.79M in cash and marketable securities with 5.86M in debt, giving a net cash position of -5.92M billion.
Cash & Marketable Securities11.79M
Total Debt5.86M
Net Cash-5.92M
Net Cash Per Share-0.12p
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Tristel is 440.00p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target440.00p
Price Target Upside25.71%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.32%
EPS Growth Forecast1.25%

Scores

Smart Score7
AI Score75
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