London · Delayed Price · Currency is GBP · Price in GBX Tristel Statistics
Total Valuation
Tristel has a market cap or net worth of GBP 184.54 million. The enterprise value is 177.07 million.
| Market Cap | 184.54M |
| Enterprise Value | 177.07M |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
Tristel has 47.93 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | 47.93M |
| Shares Outstanding | 47.93M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 90.15% |
| Float | 46.25M |
Valuation Ratios
The trailing PE ratio is 23.71 and the forward PE ratio is 22.20. Tristel's PEG ratio is 1.74.
| PE Ratio | 23.71 |
| Forward PE | 22.20 |
| PS Ratio | 3.73 |
| PB Ratio | 5.50 |
| P/TBV Ratio | 7.66 |
| P/FCF Ratio | 19.09 |
| P/OCF Ratio | 17.65 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 18.32.
| EV / Earnings | 22.52 |
| EV / Sales | 3.57 |
| EV / EBITDA | 13.98 |
| EV / EBIT | 17.34 |
| EV / FCF | 18.32 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.13 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.60 |
| Interest Coverage | 44.40 |
Financial Efficiency
Return on equity (ROE) is 24.19% and return on invested capital (ROIC) is 31.69%.
| Return on Equity (ROE) | 24.19% |
| Return on Assets (ROA) | 14.46% |
| Return on Invested Capital (ROIC) | 31.69% |
| Return on Capital Employed (ROCE) | 26.16% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 185,532 |
| Profits Per Employee | 29,453 |
| Employee Count | 267 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, Tristel has paid 1.85 million in taxes.
| Income Tax | 1.85M |
| Effective Tax Rate | 19.06% |
Stock Price Statistics
The stock price has increased by +12.68% in the last 52 weeks. The beta is 0.22, so Tristel's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +12.68% |
| 50-Day Moving Average | 413.93 |
| 200-Day Moving Average | 383.23 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 89,993 |
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 49.54 million and earned 7.86 million in profits. Earnings per share was 0.16.
| Revenue | 49.54M |
| Gross Profit | 40.45M |
| Operating Income | 10.21M |
| Pretax Income | 9.72M |
| Net Income | 7.86M |
| EBITDA | 11.45M |
| EBIT | 10.21M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 13.29 million in cash and 5.82 million in debt, with a net cash position of 7.47 million or 0.16 per share.
| Cash & Cash Equivalents | 13.29M |
| Total Debt | 5.82M |
| Net Cash | 7.47M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 33.55M |
| Book Value Per Share | 0.70 |
| Working Capital | 20.00M |
Cash Flow
In the last 12 months, operating cash flow was 10.45 million and capital expenditures -787,000, giving a free cash flow of 9.67 million.
| Operating Cash Flow | 10.45M |
| Capital Expenditures | -787,000 |
| Free Cash Flow | 9.67M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 81.66%, with operating and profit margins of 20.62% and 15.88%.
| Gross Margin | 81.66% |
| Operating Margin | 20.62% |
| Pretax Margin | 19.61% |
| Profit Margin | 15.88% |
| EBITDA Margin | 23.12% |
| EBIT Margin | 20.62% |
| FCF Margin | 19.51% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 1.72% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 87.44% |
| Buyback Yield | -1.82% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 4.26% |
| FCF Yield | 5.24% |
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 11.71 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.71 |
| Piotroski F-Score | 7 |