Tristel plc (AIM:TSTL)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 406.44
+1.44 (0.36%)
Nov 2, 2026, 4:27 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 51.12 | 51.12 | 46.46 | 41.93 | 36.01 | 31.12 |
Revenue Growth | 3.19% | 10.02% | 10.80% | 16.45% | 15.70% | 0.40% |
Gross Profit Gross Profit Growth | 42.54 | 42.54 | 37.94 | 33.96 | 28.35 | 24.94 |
Operating Income Operating Income Growth | 11.18 | 11.18 | 9.82 | 7.05 | 5.35 | 1.82 |
Net Income Net Income Growth | 7.98 | 7.98 | 6.64 | 6.49 | 4.46 | 0.99 |
Earnings Per Share EPS Growth | 0.17 | 0.17 | 0.14 | 0.14 | 0.09 | 0.02 |
EPS Growth | 2.03% | 19.81% | 2.14% | 44.97% | 351.22% | -73.36% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Hospital Medical Device Decontamination Hospital Medical Device Decontamination Growth | 45.03 | 45.03 | 40.38 | 36.34 | 30.82 | 25.42 |
Hospital Environmental Surface Disinfection Hospital Environmental Surface Disinfection Growth | 4.7 | 4.7 | 3.69 | 3.44 | 3.3 | 3.18 |
Other Segment Other Segment Growth | 1.39 | 1.39 | 2.4 | 2.16 | 1.9 | 2.52 |
Revenue (Total) Revenue (Total) Growth | 51.12 | 51.12 | 46.46 | 41.93 | 36.01 | 31.12 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 16 | 16 | 12.84 | 11.79 | 9.55 | 8.88 |
Total Debt Total Debt Growth | 5.86 | 5.86 | 5.88 | 5.86 | 5.18 | 5.8 |
Net Cash (Debt) Net Cash Growth | 10.15 | 10.15 | 6.97 | 5.93 | 4.37 | 3.09 |
Net Cash Growth | 35.91% | 45.63% | 17.59% | 35.74% | 41.40% | 41.02% |
Net Cash Per Share Net Cash Per Share Growth | 0.21 | 0.21 | 0.15 | 0.12 | 0.09 | 0.06 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 11.13 | 11.13 | 10.32 | 10.89 | 8.49 | 5.73 |
Capital Expenditures CapEx Growth | -0.68 | -0.68 | -0.86 | -1.14 | -0.85 | -0.31 |
Free Cash Flow Free Cash Flow Growth | 10.45 | 10.45 | 9.46 | 9.75 | 7.64 | 5.42 |
Free Cash Flow Growth | 8.07% | 10.45% | -2.96% | 27.64% | 40.88% | -1.74% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 83.21% | 83.21% | 81.65% | 80.98% | 78.72% | 80.14% |
Operating Margin | 21.87% | 21.87% | 21.14% | 16.81% | 14.85% | 5.83% |
Pretax Margin | 21.47% | 21.47% | 18.11% | 16.89% | 14.20% | 5.00% |
Profit Margin | 15.62% | 15.62% | 14.29% | 15.47% | 12.39% | 3.17% |
FCF Margin | 20.44% | 20.44% | 20.36% | 23.25% | 21.21% | 17.42% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.149 | 0.149 | 0.142 | 0.135 | 0.105 | 0.066 |
Dividend Per Share Growth | 5.00% | 5.00% | 5.03% | 28.76% | 60.30% | 0% |
Dividend Yield | 3.67% | 3.73% | 3.46% | 2.96% | 2.96% | 1.86% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 24.53 | 24.05 | 29.46 | 33.52 | 37.65 | 168.66 |
Forward PE | 21.01 | 20.31 | 23.74 | 31.73 | 34.23 | 47.32 |
P/FCF Ratio | 18.64 | 18.38 | 20.68 | 22.31 | 21.99 | 30.71 |
PS Ratio | 3.81 | 3.76 | 4.21 | 5.19 | 4.66 | 5.35 |