tiprankstipranks
Trending News
More News >
Tristel PLC (GB:TSTL)
LSE:TSTL
Advertisement

Tristel (TSTL) AI Stock Analysis

Compare
15 Followers

Top Page

GB:TSTL

Tristel

(LSE:TSTL)

Rating:72Outperform
Price Target:
433.00p
▲(11.03%Upside)
Tristel's overall stock score of 72.1 is primarily driven by its robust financial performance and positive corporate events. High valuation and mixed technical signals slightly offset the strengths. The strong financial foundation and strategic growth initiatives position Tristel favorably for future expansion.

Tristel (TSTL) vs. iShares MSCI United Kingdom ETF (EWC)

Tristel Business Overview & Revenue Model

Company DescriptionTristel plc develops, manufactures, and sells infection prevention products in the United Kingdom and internationally. The company operates through three segments: Hospital Medical Device Decontamination, Hospital Environmental Surface Disinfection, and Other. It offers medical instrument disinfection products, including airway management, cardiology, ear, nose and throat, endoscopy, gastrointestinal physiology, laboratory, ophthalmology, phlebotomy, reproductive health/IVF, surface, ultrasound, urology, women's health, and other products under the Tristel brand. Tristel plc was founded in 1993 and is headquartered in Snailwell, the United Kingdom.
How the Company Makes MoneyTristel makes money by selling its range of disinfectant products, which include surface disinfectants, instrument disinfectants, and high-level disinfectant products for medical devices. The company's revenue model is primarily based on direct sales to hospitals and healthcare facilities across various geographic markets. Tristel has established significant partnerships with distributors to expand its market reach and support sales efforts in regions where it does not have a direct presence. Additionally, the company invests in research and development to continuously innovate and meet regulatory standards, which helps maintain its competitive edge and drive sales growth.

Tristel Financial Statement Overview

Summary
Tristel shows a robust financial profile with strong revenue growth, solid profitability, and efficient cash flow generation. The company's healthy balance sheet with low leverage and high equity ratio indicates financial stability and positions it well for future growth.
Income Statement
85
Very Positive
Tristel has demonstrated strong revenue growth with a 16.45% increase from 2023 to 2024. The company maintains robust profitability, indicated by a high gross profit margin of 73.61% and a net profit margin of 15.47% in 2024. EBIT and EBITDA margins are also solid at 16.81% and 23.86% respectively, showcasing effective cost management and operational efficiency. These metrics reflect a healthy and growing income statement, bolstered by consistent revenue and profit growth.
Balance Sheet
80
Positive
Tristel's balance sheet is strong, with a low debt-to-equity ratio of 0.18, indicating manageable leverage. The company's equity ratio is 73.47%, suggesting a high level of stability and financial health. Return on equity is impressive at 20.02%, reflecting efficient use of equity to generate profit. The combination of low leverage and high equity ratio highlights a stable financial position with low risk exposure.
Cash Flow
88
Very Positive
Tristel's cash flow performance is excellent, with a significant free cash flow growth rate of 65.81% from 2023 to 2024. The operating cash flow to net income ratio is 1.73, indicating strong cash generation relative to profits. The free cash flow to net income ratio is also robust at 1.55, reflecting efficient conversion of profit to cash. This strong cash flow position supports the company's liquidity and ability to fund growth initiatives.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue41.93M36.01M31.12M31.00M31.68M
Gross Profit33.58M29.18M24.66M24.74M25.25M
EBITDA10.01M7.84M4.46M6.70M9.30M
Net Income6.49M4.46M987.00K3.66M5.10M
Balance Sheet
Total Assets44.11M41.37M38.74M39.93M40.93M
Cash, Cash Equivalents and Short-Term Investments11.79M9.54M8.88M8.09M6.21M
Total Debt5.86M5.18M5.81M5.91M6.00M
Total Liabilities11.70M10.68M9.75M9.85M12.47M
Stockholders Equity32.41M30.68M28.98M30.08M28.46M
Cash Flow
Free Cash Flow10.06M6.07M4.35M4.71M4.61M
Operating Cash Flow10.89M8.49M5.55M6.48M6.99M
Investing Cash Flow-5.08M-4.84M-1.20M-1.77M-2.97M
Financing Cash Flow-6.57M-5.44M-3.62M-2.83M-2.02M

Tristel Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price390.00
Price Trends
50DMA
386.58
Positive
100DMA
359.47
Positive
200DMA
372.36
Positive
Market Momentum
MACD
3.72
Positive
RSI
45.25
Neutral
STOCH
25.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TSTL, the sentiment is Neutral. The current price of 390 is below the 20-day moving average (MA) of 407.25, above the 50-day MA of 386.58, and above the 200-day MA of 372.36, indicating a neutral trend. The MACD of 3.72 indicates Positive momentum. The RSI at 45.25 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:TSTL.

Tristel Peers Comparison

Overall Rating
UnderperformOutperform
Sector (52)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
£201.45M5.5433.70%172.41%-0.17%2591.96%
75
Outperform
£118.56M19.138.95%4.80%-4.59%165.38%
74
Outperform
£281.34M76.594.55%3.34%13.59%-66.27%
72
Outperform
£186.08M30.2119.61%357.95%10.32%1.25%
71
Outperform
£444.43M62.242.93%126.21%40.66%-55.09%
64
Neutral
£4.95B33.3211.12%0.62%3.94%41.63%
52
Neutral
$7.61B0.04-62.94%2.44%16.14%0.33%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:TSTL
Tristel
390.00
-78.04
-16.67%
GB:AMS
Advanced Medical Solutions
206.00
-36.49
-15.05%
GB:ANCR
Animalcare
290.00
21.24
7.90%
GB:NIOX
Circassia Pharmaceuticals
67.40
6.51
10.69%
GB:CTEC
ConvaTec
242.60
-1.99
-0.81%
GB:EKF
EKF Diagnostics Holdings
26.40
-2.75
-9.43%

Tristel Corporate Events

Product-Related AnnouncementsBusiness Operations and Strategy
Tristel plc to Host Investor Presentations to Showcase Growth Strategies
Positive
Jul 24, 2025

Tristel plc has announced it will host two investor presentations on July 29 and 30, 2025, to showcase its infection prevention products and strategies. The events will feature presentations by CEO Matt Sassone and a US customer, focusing on the company’s geographic expansion, new products, and digital offerings. These presentations aim to engage investors and shareholders, providing insights into Tristel’s market positioning and future growth plans.

The most recent analyst rating on (GB:TSTL) stock is a Buy with a £4.40 price target. To see the full list of analyst forecasts on Tristel stock, see the GB:TSTL Stock Forecast page.

Executive/Board ChangesBusiness Operations and Strategy
Tristel Appoints Anna Wasyl as New CFO to Drive Global Growth
Positive
Jul 17, 2025

Tristel plc has appointed Anna Wasyl as its new Chief Financial Officer, effective September 1, 2025, following a competitive selection process. Anna brings over 20 years of experience in multinational organizations and technology-driven sectors, including medical devices and robotics. Her appointment is expected to strengthen Tristel’s financial and strategic foundation, enhancing operational efficiency and expanding its global market presence. The leadership change comes at a critical time as Tristel seeks to drive sustainable growth and deliver exceptional value to its stakeholders, leveraging Anna’s expertise in strategic partnerships and operational management.

The most recent analyst rating on (GB:TSTL) stock is a Buy with a £4.40 price target. To see the full list of analyst forecasts on Tristel stock, see the GB:TSTL Stock Forecast page.

Regulatory Filings and Compliance
Tristel PLC Announces Change in Major Shareholder Voting Rights
Neutral
Jul 4, 2025

Tristel PLC has announced a change in the voting rights held by Liontrust Investment Partners LLP. The notification indicates that Liontrust’s voting rights have decreased from 10.618% to 9.946%, following an acquisition or disposal of shares. This adjustment in holdings may impact Tristel’s shareholder dynamics and could influence future decision-making processes within the company.

The most recent analyst rating on (GB:TSTL) stock is a Buy with a £4.40 price target. To see the full list of analyst forecasts on Tristel stock, see the GB:TSTL Stock Forecast page.

Product-Related AnnouncementsBusiness Operations and Strategy
Tristel plc Launches Tristel OPH at APIC 2025 Following FDA Clearance
Positive
Jun 26, 2025

Tristel plc announced its successful participation at APIC 2025, the largest annual infection prevention and control conference in the U.S., where it launched Tristel OPH, a high-level disinfectant for ophthalmic instruments, following FDA clearance. The product addresses a significant unmet need in ophthalmology, generating strong interest and establishing a robust pipeline of prospective customers. Tristel also showcased its Tristel ULT disinfectant for ultrasound probes and the Tristel 3T digital traceability platform, both receiving positive reception. This event reinforces Tristel’s momentum in the U.S. market, highlighting the demand for innovative disinfection solutions.

The most recent analyst rating on (GB:TSTL) stock is a Buy with a £4.40 price target. To see the full list of analyst forecasts on Tristel stock, see the GB:TSTL Stock Forecast page.

Business Operations and StrategyFinancial Disclosures
Tristel Announces Investor Presentations and Trading Update
Neutral
Jun 2, 2025

Tristel plc announced it will host two investor presentations on July 29 and 30, 2025, offering insights into its infection prevention products and operations. The company will also provide a trading update for the year ended June 30, 2025, on July 29, 2025. These events aim to engage institutional investors, analysts, and shareholders, reinforcing Tristel’s commitment to transparency and stakeholder engagement.

The most recent analyst rating on (GB:TSTL) stock is a Buy with a £4.40 price target. To see the full list of analyst forecasts on Tristel stock, see the GB:TSTL Stock Forecast page.

Business Operations and StrategyRegulatory Filings and Compliance
Tristel PLC Announces Change in Major Shareholder Voting Rights
Neutral
May 30, 2025

Tristel PLC has announced a change in its major holdings, with Danske Bank A/S crossing a threshold in its voting rights. The notification indicates a decrease in Danske Bank’s voting rights from 3.06563% to 2.98208%, reflecting a shift in the company’s shareholder structure. This change could impact Tristel’s governance and decision-making processes, potentially influencing its strategic direction and stakeholder relationships.

The most recent analyst rating on (GB:TSTL) stock is a Buy with a £4.40 price target. To see the full list of analyst forecasts on Tristel stock, see the GB:TSTL Stock Forecast page.

Business Operations and Strategy
Tristel to Present at Mello2025 Investor Event
Neutral
May 28, 2025

Tristel plc announced its participation in the Mello2025 investor event, where CEO Matt Sassone will present the company’s overview and strategy. The event provides an opportunity for Tristel to engage with investors, although no new information will be disclosed. This participation underscores Tristel’s commitment to maintaining transparency with stakeholders and highlights its strategic focus in the infection prevention industry.

The most recent analyst rating on (GB:TSTL) stock is a Buy with a £4.40 price target. To see the full list of analyst forecasts on Tristel stock, see the GB:TSTL Stock Forecast page.

Delistings and Listing ChangesPrivate Placements and Financing
Tristel Expands Share Capital with New Issuance
Neutral
May 16, 2025

Tristel plc, a leader in infection prevention products, has issued 9,500 new ordinary shares following employee option exercises. These shares are set to commence trading on AIM on 19 May 2025, increasing the total number of voting rights to 47,711,843. This move allows shareholders to adjust their holdings in accordance with FCA’s rules, potentially impacting the company’s market positioning and stakeholder interests.

The most recent analyst rating on (GB:TSTL) stock is a Buy with a £4.40 price target. To see the full list of analyst forecasts on Tristel stock, see the GB:TSTL Stock Forecast page.

Executive/Board Changes
Tristel Announces CFO Succession Plan with Liz Dixon’s Retirement
Neutral
May 15, 2025

Tristel plc announced the upcoming retirement of its Chief Financial Officer, Liz Dixon, effective June 30, 2025. Dixon has been instrumental in Tristel’s growth since joining in 2007, playing a key role in securing market access to North America and building a strong finance team. The company is in the process of appointing a new CFO and anticipates continued profitable growth under the leadership of CEO Matt Sassone and the senior team.

The most recent analyst rating on (GB:TSTL) stock is a Buy with a £4.40 price target. To see the full list of analyst forecasts on Tristel stock, see the GB:TSTL Stock Forecast page.

Product-Related AnnouncementsBusiness Operations and Strategy
Tristel Secures FDA Clearance for Ophthalmic Disinfectant in US Market
Positive
May 12, 2025

Tristel plc has received FDA clearance for its Tristel OPH, a high-level disinfectant foam for ophthalmic medical devices, marking a significant advancement in the US market. This clearance allows Tristel to address the inefficiencies and safety concerns of existing disinfection methods, offering a faster and safer alternative that is compatible with widely used devices. The company has already established local manufacturing in the US and is poised to support early adopters, potentially transforming ophthalmic disinfection practices in North America.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 24, 2025