London
· Delayed Price · Currency is GBP · Price in GBXTristel Statistics
Total Valuation
Tristel has a market cap or net worth of GBP 205.93 million. The enterprise value is 201.13 million.
| Market Cap | 205.93M |
| Enterprise Value | 201.13M |
Important Dates
The next estimated earnings date is Monday, October 14, 2024.
| Earnings Date | Oct 14, 2024 |
| Ex-Dividend Date | Mar 21, 2024 |
Share Statistics
Tristel has 47.61 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Shares Outstanding | 47.61M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +3.29% |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | 80.82% |
| Float | 46.06M |
Valuation Ratios
The trailing PE ratio is 34.46 and the forward PE ratio is 34.64. Tristel's PEG ratio is 1.34.
| PE Ratio | 34.46 |
| Forward PE | 34.64 |
| PS Ratio | 5.19 |
| PB Ratio | 6.59 |
| P/FCF Ratio | 22.19 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.20, with an EV/FCF ratio of 21.67.
| EV / Earnings | 33.32 |
| EV / Sales | 5.09 |
| EV / EBITDA | 24.20 |
| EV / EBIT | 32.21 |
| EV / FCF | 21.67 |
Financial Position
The company has a current ratio of 4.92, with a Debt / Equity ratio of 19.12.
| Current Ratio | 4.92 |
| Quick Ratio | 3.93 |
| Debt / Equity | 19.12 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.64 |
| Interest Coverage | 41.63 |
Financial Efficiency
Return on equity (ROE) is 20.35% and return on invested capital (ROIC) is 11.01%.
| Return on Equity (ROE) | 20.35% |
| Return on Assets (ROA) | 9.89% |
| Return on Capital (ROIC) | 11.01% |
| Revenue Per Employee | 189,851 |
| Profits Per Employee | 29,024 |
| Employee Count | 208 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.10% |
| 50-Day Moving Average | 469.18 |
| 200-Day Moving Average | 455.55 |
| Relative Strength Index (RSI) | 32.49 |
| Average Volume (20 Days) | 38,733 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tristel had revenue of GBP 39.49 million and earned 6.04 million in profits. Earnings per share was 0.13.
| Revenue | 39.49M |
| Gross Profit | 32.58M |
| Operating Income | 6.24M |
| Pretax Income | 6.16M |
| Net Income | 6.04M |
| EBITDA | 7.31M |
| EBIT | 6.24M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 10.77 million in cash and 5.95 million in debt, giving a net cash position of 4.81 million or 0.10 per share.
| Cash & Cash Equivalents | 10.77M |
| Total Debt | 5.95M |
| Net Cash | 4.81M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 31.13M |
| Book Value Per Share | 0.66 |
| Working Capital | 17.58M |
Cash Flow
In the last 12 months, operating cash flow was 10.22 million and capital expenditures -943,000, giving a free cash flow of 9.28 million.
| Operating Cash Flow | 10.22M |
| Capital Expenditures | -943,000 |
| Free Cash Flow | 9.28M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 82.49%, with operating and profit margins of 15.81% and 15.29%.
| Gross Margin | 82.49% |
| Operating Margin | 15.81% |
| Pretax Margin | 15.60% |
| Profit Margin | 15.29% |
| EBITDA Margin | 18.50% |
| EBIT Margin | 15.81% |
| FCF Margin | 23.50% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 37.38% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 105.85% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 2.90% |
| FCF Yield | 4.51% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |