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Tristel plc (GB:TSTL)
:TSTL
Total Valuation
Tristel has a market cap or net worth of £171.76M. The enterprise value is 198.38M.
Market Cap£171.76M
Enterprise Value198.38M
Share Statistics
Tristel has 47,711,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,711,840
Owned by Insiders0.33%
Owned by Institutions―
Financial Efficiency
Tristel’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 16.59%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)16.59%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee179.97K
Profits Per Employee27.85K
Employee Count233
Asset Turnover0.95
Inventory Turnover1.78
Valuation Ratios
The current PE Ratio of Tristel is 27.9. Tristel’s PEG ratio is ―.
PE Ratio27.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value6.69
Price to FCF0.00
Price to Operating Cash Flow18.42
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 0.14.
Revenue41.93M
Gross Profit33.58M
Operating Income6.98M
Pretax Income7.08M
Net Income6.49M
EBITDA10.01M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 10.77M and capital expenditures -1.29M, giving a free cash flow of 9.47M billion.
Operating Cash Flow10.77M
Free Cash Flow9.47M
Free Cash Flow per Share0.20
Dividends & Yields
Tristel pays an annual dividend of 5.68p, resulting in a dividend yield of 3.88%
Dividend Per Share5.68p
Dividend Yield3.88%
Payout Ratio90.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-20.63%
50-Day Moving Average385.89
200-Day Moving Average373.08
Relative Strength Index (RSI)37.06
Average Volume (3m)93.01K
Important Dates
Tristel upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 20, 2025
Financial Position
Tristel as a current ratio of 3.75, with Debt / Equity ratio of 18.93%
Current Ratio3.75
Quick Ratio3.04
Debt to Market Cap0.00
Net Debt to EBITDA-0.03
Interest Coverage Ratio32.03
Taxes
In the past 12 months, Tristel has paid 593.00K in taxes.
Income Tax593.00K
Effective Tax Rate0.08
Enterprise Valuation
Tristel EV to EBITDA ratio is 21.65, with an EV/FCF ratio of 21.54.
EV to Sales5.17
EV to EBITDA21.65
EV to Free Cash Flow21.54
EV to Operating Cash Flow19.90
Balance Sheet
Tristel has £11.74M in cash and marketable securities with £5.96M in debt, giving a net cash position of -£5.78M billion.
Cash & Marketable Securities£11.74M
Total Debt£5.96M
Net Cash-£5.78M
Net Cash Per Share-£0.12
Tangible Book Value Per Share£0.48
Margins
Gross margin is 76.36%, with operating margin of 16.65%, and net profit margin of 15.47%.
Gross Margin76.36%
Operating Margin16.65%
Pretax Margin16.89%
Net Profit Margin15.47%
EBITDA Margin23.86%
EBIT Margin17.41%
Analyst Forecast
The average price target for Tristel is £410.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£410.00
Price Target Upside13.89% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast10.32%
EPS Growth Forecast1.25%