Tristel plc (AIM: TSTL)
London
· Delayed Price · Currency is GBP · Price in GBX432.20
-1.81 (-0.42%)
Sep 11, 2024, 11:40 AM GMT+1
Tristel Ratios and Metrics
Market cap in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 11, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Market Capitalization | 206 | 168 | 166 | 300 | 193 | 128 | Upgrade
|
| Market Cap Growth | 18.41% | 0.89% | -44.60% | 56.08% | 50.26% | -7.30% | Upgrade
|
| Enterprise Value | 201 | 165 | 163 | 299 | 192 | 124 | Upgrade
|
| Last Close Price | 4.33 | 3.45 | 3.32 | 5.91 | 3.89 | 2.59 | Upgrade
|
| PE Ratio | 34.46 | 36.89 | 160.54 | 76.04 | 35.76 | 29.22 | Upgrade
|
| PS Ratio | 5.19 | 4.66 | 5.35 | 9.69 | 6.08 | 4.90 | Upgrade
|
| PB Ratio | 6.59 | 5.47 | 5.61 | 9.77 | 6.76 | 5.48 | Upgrade
|
| P/FCF Ratio | 22.19 | 21.99 | 30.71 | 54.46 | 36.94 | 26.65 | Upgrade
|
| P/OCF Ratio | 21.34 | 19.78 | 29.07 | 45.01 | 27.58 | 23.35 | Upgrade
|
| EV/Sales Ratio | 5.09 | 4.59 | 5.25 | 9.65 | 6.07 | 4.72 | Upgrade
|
| EV/EBITDA Ratio | 24.20 | 25.46 | 56.16 | 48.26 | 23.32 | 21.04 | Upgrade
|
| EV/EBIT Ratio | 32.21 | 30.87 | 90.02 | 61.97 | 27.73 | 25.95 | Upgrade
|
| EV/FCF Ratio | 21.67 | 21.62 | 30.16 | 54.24 | 36.89 | 25.72 | Upgrade
|
| Debt / Equity Ratio | 0.19 | 0.17 | 0.20 | 0.19 | 0.21 | - | Upgrade
|
| Debt / EBITDA Ratio | 0.72 | 0.69 | 1.49 | 0.85 | 0.67 | - | Upgrade
|
| Debt / FCF Ratio | 0.64 | 0.68 | 1.07 | 1.07 | 1.15 | - | Upgrade
|
| Asset Turnover | 1.00 | 0.89 | 0.77 | 0.76 | 0.92 | 1.03 | Upgrade
|
| Inventory Turnover | 1.52 | 1.52 | 1.42 | 1.41 | 1.70 | 2.10 | Upgrade
|
| Quick Ratio | 3.93 | 2.85 | 3.31 | 2.97 | 1.71 | 1.97 | Upgrade
|
| Current Ratio | 4.92 | 3.88 | 4.56 | 4.33 | 2.59 | 2.85 | Upgrade
|
| Return on Equity (ROE) | 20.35% | 14.78% | 3.26% | 12.35% | 19.68% | 19.29% | Upgrade
|
| Return on Assets (ROA) | 9.89% | 8.25% | 2.82% | 7.39% | 12.52% | 11.72% | Upgrade
|
| Return on Capital (ROIC) | 11.01% | 9.37% | 3.15% | 8.49% | 14.99% | 14.25% | Upgrade
|
| Earnings Yield | 2.90% | 2.66% | 0.59% | 1.22% | 2.65% | 3.15% | Upgrade
|
| FCF Yield | 4.51% | 4.55% | 3.26% | 1.84% | 2.71% | 3.75% | Upgrade
|
| Dividend Yield | 2.42% | 3.05% | 1.97% | 1.11% | 1.59% | 2.14% | Upgrade
|
| Payout Ratio | 105.85% | 101.12% | 313.17% | 82.52% | 51.39% | 54.83% | Upgrade
|
| Buyback Yield / Dilution | 0.78% | 0.86% | -1.56% | -0.36% | -3.03% | -1.88% | Upgrade
|
| Total Shareholder Return | 3.20% | 3.91% | 0.41% | 0.75% | -1.44% | 0.26% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.