Tristel plc (AIM:TSTL)
London · Delayed Price · Currency is GBP · Price in GBX 425.55
+5.55 (1.32%)
Aug 17, 2026, 4:19 PM GMT
Tristel Financials Overview
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 49.54 | 46.46 | 41.93 | 36.01 | 31.12 | 31 |
Revenue Growth | 6.62% | 10.80% | 16.45% | 15.70% | 0.40% | -2.15% |
Gross Profit Gross Profit Growth | 40.45 | 37.94 | 33.96 | 28.35 | 24.94 | 24.74 |
Operating Income Operating Income Growth | 10.21 | 9.82 | 7.05 | 5.35 | 1.82 | 4.83 |
Net Income Net Income Growth | 7.86 | 6.64 | 6.49 | 4.46 | 0.99 | 3.66 |
Earnings Per Share EPS Growth | 0.16 | 0.14 | 0.14 | 0.09 | 0.02 | 0.08 |
EPS Growth | 17.43% | 2.14% | 44.97% | 351.22% | -73.36% | -28.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Hospital Medical Device Decontamination Hospital Medical Device Decontamination Growth | 43.36 | 40.38 | 36.34 | 30.82 | 25.42 | 24 |
Hospital Environmental Surface Disinfection Hospital Environmental Surface Disinfection Growth | 4.3 | 3.69 | 3.44 | 3.3 | 3.18 | 4.02 |
Other Segment Other Segment Growth | 1.88 | 2.4 | 2.16 | 1.9 | 2.52 | 2.98 |
Revenue (Total) Revenue (Total) Growth | - | 46.46 | 41.93 | 36.01 | 31.12 | 31 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 13.29 | 12.84 | 11.79 | 9.55 | 8.88 | 8.09 |
Total Debt Total Debt Growth | 5.82 | 5.88 | 5.86 | 5.18 | 5.8 | 5.91 |
Net Cash (Debt) Net Cash Growth | 7.47 | 6.97 | 5.93 | 4.37 | 3.09 | 2.19 |
Net Cash Growth | 7.15% | 17.59% | 35.74% | 41.40% | 41.02% | 942.38% |
Net Cash Per Share Net Cash Per Share Growth | 0.15 | 0.15 | 0.12 | 0.09 | 0.06 | 0.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10.45 | 10.32 | 10.89 | 8.49 | 5.73 | 6.68 |
Capital Expenditures CapEx Growth | -0.79 | -0.86 | -1.14 | -0.85 | -0.31 | -1.16 |
Free Cash Flow Free Cash Flow Growth | 9.67 | 9.46 | 9.75 | 7.64 | 5.42 | 5.52 |
Free Cash Flow Growth | 2.20% | -2.96% | 27.64% | 40.88% | -1.74% | 5.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 81.66% | 81.65% | 80.98% | 78.72% | 80.14% | 79.82% |
Operating Margin | 20.62% | 21.14% | 16.81% | 14.85% | 5.83% | 15.58% |
Pretax Margin | 19.61% | 18.11% | 16.89% | 14.20% | 5.00% | 12.13% |
Profit Margin | 15.88% | 14.29% | 15.47% | 12.39% | 3.17% | 11.79% |
FCF Margin | 19.52% | 20.36% | 23.25% | 21.21% | 17.42% | 17.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.142 | 0.142 | 0.135 | 0.105 | 0.066 | 0.066 |
Dividend Per Share Growth | 1.72% | 5.03% | 28.76% | 60.30% | 0% | 5.99% |
Dividend Yield | 3.38% | 3.60% | 3.18% | 3.28% | 2.12% | 1.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 25.86 | 29.46 | 33.52 | 37.65 | 168.66 | 82.18 |
Forward PE | 21.31 | 23.74 | 31.73 | 34.23 | 47.32 | 69.50 |
P/FCF Ratio | 20.85 | 20.68 | 22.31 | 21.99 | 30.71 | 54.46 |
PS Ratio | 4.07 | 4.21 | 5.19 | 4.66 | 5.35 | 9.69 |