Tristel Statistics

Total Valuation

Tristel has a market cap or net worth of GBP 208.47 million. The enterprise value is 202.54 million.

Market Cap	208.47M
Enterprise Value	202.54M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Tristel has 47.65 million shares outstanding. The number of shares has increased by 1.03% in one year.

Current Share Class	n/a
Shares Outstanding	47.65M
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	-2.87%
Owned by Insiders (%)	2.78%
Owned by Institutions (%)	79.65%
Float	46.15M

Valuation Ratios

The trailing PE ratio is 32.31 and the forward PE ratio is 27.68. Tristel's PEG ratio is 1.74.

PE Ratio	32.31
Forward PE	27.68
PS Ratio	4.95
PB Ratio	6.42
P/TBV Ratio	n/a
P/FCF Ratio	21.40
P/OCF Ratio	n/a
PEG Ratio	1.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.76, with an EV/FCF ratio of 20.79.

EV / Earnings	31.21
EV / Sales	4.83
EV / EBITDA	20.76
EV / EBIT	28.73
EV / FCF	20.79

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.18.

Current Ratio	3.75
Quick Ratio	3.04
Debt / Equity	0.18
Debt / EBITDA	0.60
Debt / FCF	0.60
Interest Coverage	32.33

Financial Efficiency

Return on equity (ROE) is 20.57% and return on invested capital (ROIC) is 11.88%.

Return on Equity (ROE)	20.57%
Return on Assets (ROA)	10.31%
Return on Capital (ROIC)	11.88%
Revenue Per Employee	167,732
Profits Per Employee	25,956
Employee Count	250
Asset Turnover	0.98
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.80%
50-Day Moving Average	403.85
200-Day Moving Average	444.53
Relative Strength Index (RSI)	58.76
Average Volume (20 Days)	93,529

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 41.93 million and earned 6.49 million in profits. Earnings per share was 0.14.

Revenue	41.93M
Gross Profit	33.96M
Operating Income	7.05M
Pretax Income	7.08M
Net Income	6.49M
EBITDA	8.69M
EBIT	7.05M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 11.79 million in cash and 5.86 million in debt, giving a net cash position of 5.93 million or 0.12 per share.

Cash & Cash Equivalents	11.79M
Total Debt	5.86M
Net Cash	5.93M
Net Cash Per Share	0.12
Equity (Book Value)	32.41M
Book Value Per Share	0.68
Working Capital	18.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.88 million and capital expenditures -1.14 million, giving a free cash flow of 9.74 million.

Operating Cash Flow	10.88M
Capital Expenditures	-1.14M
Free Cash Flow	9.74M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 80.98%, with operating and profit margins of 16.81% and 15.47%.

Gross Margin	80.98%
Operating Margin	16.81%
Pretax Margin	16.89%
Profit Margin	15.47%
EBITDA Margin	20.73%
EBIT Margin	16.81%
FCF Margin	23.23%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.14
Dividend Yield	3.09%
Dividend Growth (YoY)	37.38%
Years of Dividend Growth	6
Payout Ratio	95.92%
Buyback Yield	-1.03%
Shareholder Yield	2.06%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 12.71.

Altman Z-Score	12.71
Piotroski F-Score	n/a