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Tristel PLC (GB:TSTL)
LSE:TSTL
Total Valuation
Tristel has a market cap or net worth of £204.56M. The enterprise value is 198.20M.
Market Cap£204.56M
Enterprise Value198.20M
Share Statistics
Tristel has 47,850,044 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,850,044
Owned by Insiders0.36%
Owned by Institutions―
Financial Efficiency
Tristel’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 16.42%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)16.42%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee199.41K
Profits Per Employee36.12K
Employee Count233
Asset Turnover1.02
Inventory Turnover1.84
Valuation Ratios
The current PE Ratio of Tristel is 30.7. Tristel’s PEG ratio is 0.00.
PE Ratio30.7
PS Ratio4.21
PB Ratio5.93
Price to Fair Value5.93
Price to FCF20.67
Price to Operating Cash Flow19.20
PEG Ratio0.00
Income Statement
In the last 12 months, Tristel had revenue of 46.46M and earned 6.64M in profits. Earnings per share was 0.14.
Revenue46.46M
Gross Profit37.94M
Operating Income8.40M
Pretax Income8.42M
Net Income6.64M
EBITDA11.47M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 10.44M and capital expenditures -857.00K, giving a free cash flow of 9.58M billion.
Operating Cash Flow10.44M
Free Cash Flow9.58M
Free Cash Flow per Share0.20
Dividends & Yields
Tristel pays an annual dividend of 8.52p, resulting in a dividend yield of 3.48%
Dividend Per Share8.52p
Dividend Yield3.48%
Payout Ratio86.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change18.21%
50-Day Moving Average401.28
200-Day Moving Average373.38
Relative Strength Index (RSI)53.81
Average Volume (3m)75.90K
Important Dates
Tristel upcoming earnings date is Mar 2, 2026, TBA (Confirmed).
Last Earnings DateOct 13, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend Date―
Financial Position
Tristel as a current ratio of 3.60, with Debt / Equity ratio of 17.81%
Current Ratio3.60
Quick Ratio2.96
Debt to Market Cap<0.01
Net Debt to EBITDA-0.24
Interest Coverage Ratio32.42
Taxes
In the past 12 months, Tristel has paid 1.78M in taxes.
Income Tax1.78M
Effective Tax Rate0.21
Enterprise Valuation
Tristel EV to EBITDA ratio is 16.80, with an EV/FCF ratio of 20.38.
EV to Sales4.15
EV to EBITDA16.80
EV to Free Cash Flow20.38
EV to Operating Cash Flow18.68
Balance Sheet
Tristel has £12.84M in cash and marketable securities with £5.88M in debt, giving a net cash position of £6.97M billion.
Cash & Marketable Securities£12.84M
Total Debt£5.88M
Net Cash£6.97M
Net Cash Per Share£0.15
Tangible Book Value Per Share£0.48
Margins
Gross margin is 81.65%, with operating margin of 18.07%, and net profit margin of 14.29%.
Gross Margin81.65%
Operating Margin18.07%
Pretax Margin18.11%
Net Profit Margin14.29%
EBITDA Margin24.70%
EBIT Margin18.67%
Analyst Forecast
The average price target for Tristel is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.80%
EPS Growth Forecast1.75%