Tristel plc (AIM:TSTL)
London · Delayed Price · Currency is GBP · Price in GBX 410.55
-1.45 (-0.35%)
Jul 28, 2026, 8:17 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
| 198 | 196 | 217 | 168 | 166 | 297 | |
Market Cap Growth | 11.99% | -9.88% | 29.35% | 0.84% | -43.98% | 55.84% |
Enterprise Value | 190.24 | 188.55 | 211.03 | 163.37 | 163.25 | 294.74 |
Last Close Price | 4.11 | 4.10 | 4.58 | 3.55 | 3.53 | 6.38 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 25.37 | 29.65 | 33.79 | 38.01 | 170.29 | 82.11 |
Forward PE | 23.49 | 23.74 | 31.73 | 34.23 | 47.32 | 69.50 |
PEG Ratio | 1.81 | 1.88 | 1.23 | 2.07 | 2.07 | 2.07 |
PS Ratio | 3.99 | 4.21 | 5.17 | 4.66 | 5.34 | 9.58 |
PB Ratio | 5.89 | 5.93 | 6.69 | 5.47 | 5.60 | 9.65 |
P/TBV Ratio | 8.25 | 8.56 | 9.72 | 8.10 | 8.29 | 15.97 |
P/FCF Ratio | 20.45 | 20.67 | 22.26 | 21.96 | 30.68 | 53.82 |
P/OCF Ratio | 18.91 | 18.95 | 19.93 | 19.76 | 29.05 | 44.48 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
EV/Sales Ratio | 3.84 | 4.06 | 5.03 | 4.54 | 5.25 | 9.51 |
EV/EBITDA Ratio | 15.12 | 16.84 | 21.78 | 20.86 | 36.65 | 39.26 |
EV/EBIT Ratio | 19.73 | 22.45 | 30.22 | 30.94 | 93.34 | 61.89 |
EV/FCF Ratio | 19.68 | 19.93 | 21.65 | 21.39 | 30.12 | 53.42 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
Debt / Equity Ratio | 0.14 | 0.14 | 0.15 | 0.14 | 0.16 | 0.17 |
Debt / EBITDA Ratio | 0.46 | 0.53 | 0.61 | 0.66 | 1.30 | 0.79 |
Debt / FCF Ratio | 0.60 | 0.62 | 0.60 | 0.68 | 1.07 | 1.07 |
Net Debt / Equity Ratio | -0.22 | -0.21 | -0.18 | -0.14 | -0.10 | -0.07 |
Net Debt / EBITDA Ratio | -0.59 | -0.62 | -0.61 | -0.56 | -0.69 | -0.29 |
Net Debt / FCF Ratio | -0.77 | -0.74 | -0.61 | -0.57 | -0.57 | -0.40 |
Asset Turnover | 1.12 | 1.04 | 0.98 | 0.89 | 0.77 | 0.76 |
Inventory Turnover | 2.19 | 1.93 | 1.81 | 1.80 | 1.42 | 1.41 |
Quick Ratio | 3.40 | 2.93 | 2.93 | 2.88 | 3.34 | 3.25 |
Current Ratio | 4.13 | 3.60 | 3.75 | 3.88 | 4.56 | 4.33 |
Return on Equity (ROE) | 24.19% | 20.31% | 20.57% | 14.78% | 3.26% | 12.35% |
Return on Assets (ROA) | 19.59% | 14.81% | 14.97% | 11.37% | 2.76% | 11.33% |
Return on Invested Capital (ROIC) | 33.15% | 25.23% | 24.23% | 17.41% | 4.02% | 16.29% |
Return on Capital Employed (ROCE) | 25.36% | 22.22% | 19.10% | 14.90% | 4.86% | 13.42% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
Earnings Yield | 3.98% | 3.37% | 2.96% | 2.63% | 0.59% | 1.22% |
FCF Yield | 4.89% | 4.84% | 4.49% | 4.55% | 3.26% | 1.86% |
Dividend Yield | 3.16% | 3.41% | 2.87% | 2.69% | 1.86% | 1.02% |
Payout Ratio | 86.18% | 100.27% | 95.92% | 101.12% | 313.17% | 82.52% |
Buyback Yield / Dilution | -1.82% | -0.36% | -1.03% | 0.86% | -1.56% | -0.36% |
Total Shareholder Return | 1.33% | 3.04% | 1.84% | 3.55% | 0.29% | 0.66% |