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 Ratios and Metrics
Market cap in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 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 |
| 195 | 192 | 196 | 217 | 168 | 166 | |
Market Cap Growth | 13.27% | -1.85% | -10.05% | 29.49% | 0.89% | -44.60% |
Enterprise Value | 185 | 185 | 190 | 213 | 165 | 163 |
Last Close Price | 4.05 | 4.00 | 3.94 | 4.25 | 3.20 | 3.09 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 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 |
PS Ratio | 3.81 | 3.76 | 4.21 | 5.19 | 4.66 | 5.35 |
PB Ratio | 5.45 | 5.38 | 5.93 | 6.71 | 5.47 | 5.61 |
P/TBV Ratio | 7.21 | 7.11 | 7.69 | 8.83 | 7.42 | 7.66 |
P/FCF Ratio | 18.64 | 18.38 | 20.68 | 22.31 | 21.99 | 30.71 |
P/OCF Ratio | 17.49 | 17.25 | 18.96 | 19.98 | 19.78 | 29.07 |
PEG Ratio | 1.58 | 1.57 | 1.88 | 1.23 | 2.07 | 2.07 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 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 |
EV/Sales Ratio | 3.61 | 3.61 | 4.09 | 5.07 | 4.59 | 5.25 |
EV/EBITDA Ratio | 12.80 | 14.01 | 17.30 | 25.94 | 25.46 | 56.16 |
EV/EBIT Ratio | 16.51 | 16.50 | 19.33 | 30.17 | 30.87 | 90.02 |
EV/FCF Ratio | 17.67 | 17.66 | 20.07 | 21.82 | 21.62 | 30.16 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 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 |
Debt / Equity Ratio | 0.16 | 0.16 | 0.18 | 0.18 | 0.17 | 0.20 |
Debt / EBITDA Ratio | 0.41 | 0.41 | 0.48 | 0.63 | 0.69 | 1.49 |
Debt / FCF Ratio | 0.56 | 0.56 | 0.62 | 0.60 | 0.68 | 1.07 |
Net Debt / Equity Ratio | -0.28 | -0.28 | -0.21 | -0.18 | -0.14 | -0.10 |
Net Debt / EBITDA Ratio | -0.77 | -0.77 | -0.63 | -0.72 | -0.67 | -1.06 |
Net Debt / FCF Ratio | -0.97 | -0.97 | -0.74 | -0.61 | -0.57 | -0.57 |
Asset Turnover | 1.09 | 1.09 | 1.04 | 0.98 | 0.89 | 0.77 |
Inventory Turnover | 1.91 | 1.91 | 1.83 | 1.72 | 1.71 | 1.42 |
Quick Ratio | 3.43 | 3.43 | 2.74 | 2.79 | 2.85 | 3.31 |
Current Ratio | 4.00 | 4.00 | 3.60 | 3.75 | 3.88 | 4.56 |
Return on Equity (ROE) | 23.24% | 23.24% | 20.30% | 20.57% | 14.78% | 3.26% |
Return on Assets (ROA) | 14.93% | 14.93% | 13.73% | 10.31% | 8.25% | 2.82% |
Return on Invested Capital (ROIC) | 31.81% | 31.52% | 29.52% | 24.46% | 17.64% | 4.18% |
Return on Capital Employed (ROCE) | 27.50% | 27.50% | 25.80% | 18.80% | 15.00% | 5.10% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 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 |
Earnings Yield | 4.08% | 4.16% | 3.39% | 2.98% | 2.66% | 0.59% |
FCF Yield | 5.37% | 5.44% | 4.83% | 4.48% | 4.55% | 3.26% |
Dividend Yield | 3.67% | 3.73% | 3.46% | 2.96% | 2.96% | 1.86% |
Payout Ratio | 85.06% | 85.06% | 100.27% | 95.92% | 101.12% | 313.17% |
Buyback Yield / Dilution | -0.33% | -0.33% | -0.36% | -1.03% | 0.86% | -1.57% |
Total Shareholder Return | 3.34% | 3.40% | 3.10% | 1.93% | 3.82% | 0.29% |