London · Delayed Price · Currency is GBP · Price in GBX Tristel Statistics
Total Valuation
Tristel has a market cap or net worth of GBP 176.66 million. The enterprise value is 169.70 million.
| Market Cap | 176.66M |
| Enterprise Value | 169.70M |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
Tristel has 47.75 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 47.75M |
| Shares Outstanding | 47.75M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 84.19% |
| Float | 47.19M |
Valuation Ratios
The trailing PE ratio is 26.75 and the forward PE ratio is 20.79. Tristel's PEG ratio is 1.65.
| PE Ratio | 26.75 |
| Forward PE | 20.79 |
| PS Ratio | 3.80 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 7.68 |
| P/FCF Ratio | 18.68 |
| P/OCF Ratio | 17.13 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of 17.94.
| EV / Earnings | 25.56 |
| EV / Sales | 3.65 |
| EV / EBITDA | 13.44 |
| EV / EBIT | 17.28 |
| EV / FCF | 17.94 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.60 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.62 |
| Interest Coverage | 37.92 |
Financial Efficiency
Return on equity (ROE) is 20.31% and return on invested capital (ROIC) is 15.92%.
| Return on Equity (ROE) | 20.31% |
| Return on Assets (ROA) | 13.73% |
| Return on Invested Capital (ROIC) | 15.92% |
| Return on Capital Employed (ROCE) | 25.80% |
| Revenue Per Employee | 174,015 |
| Profits Per Employee | 24,869 |
| Employee Count | 267 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, Tristel has paid 1.78 million in taxes.
| Income Tax | 1.78M |
| Effective Tax Rate | 21.10% |
Stock Price Statistics
The stock price has decreased by -9.31% in the last 52 weeks. The beta is 0.16, so Tristel's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -9.31% |
| 50-Day Moving Average | 362.66 |
| 200-Day Moving Average | 362.83 |
| Relative Strength Index (RSI) | 59.15 |
| Average Volume (20 Days) | 354,328 |
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 46.46 million and earned 6.64 million in profits. Earnings per share was 0.14.
| Revenue | 46.46M |
| Gross Profit | 37.94M |
| Operating Income | 9.82M |
| Pretax Income | 8.42M |
| Net Income | 6.64M |
| EBITDA | 11.47M |
| EBIT | 9.82M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 12.84 million in cash and 5.88 million in debt, giving a net cash position of 6.97 million or 0.15 per share.
| Cash & Cash Equivalents | 12.84M |
| Total Debt | 5.88M |
| Net Cash | 6.97M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 32.99M |
| Book Value Per Share | 0.69 |
| Working Capital | 18.91M |
Cash Flow
In the last 12 months, operating cash flow was 10.32 million and capital expenditures -857,000, giving a free cash flow of 9.46 million.
| Operating Cash Flow | 10.32M |
| Capital Expenditures | -857,000 |
| Free Cash Flow | 9.46M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 81.65%, with operating and profit margins of 21.14% and 14.29%.
| Gross Margin | 81.65% |
| Operating Margin | 21.14% |
| Pretax Margin | 18.11% |
| Profit Margin | 14.29% |
| EBITDA Margin | 24.68% |
| EBIT Margin | 21.14% |
| FCF Margin | 20.36% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 5.03% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 100.27% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 3.76% |
| FCF Yield | 5.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
Tristel has an Altman Z-Score of 11.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.91 |
| Piotroski F-Score | 5 |