London
· Delayed Price · Currency is GBP · Price in GBX Tristel Statistics
Total Valuation
Tristel has a market cap or net worth of GBP 180.11 million. The enterprise value is 174.33 million.
| Market Cap | 180.11M |
| Enterprise Value | 174.33M |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
Tristel has 47.71 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 47.71M |
| Shares Outstanding | 47.71M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 86.49% |
| Float | 47.18M |
Valuation Ratios
The trailing PE ratio is 29.31 and the forward PE ratio is 21.86. Tristel's PEG ratio is 1.73.
| PE Ratio | 29.31 |
| Forward PE | 21.86 |
| PS Ratio | 4.13 |
| PB Ratio | 5.73 |
| P/TBV Ratio | 8.34 |
| P/FCF Ratio | 19.38 |
| P/OCF Ratio | 17.03 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of 18.76.
| EV / Earnings | 28.41 |
| EV / Sales | 4.00 |
| EV / EBITDA | 16.56 |
| EV / EBIT | 21.00 |
| EV / FCF | 18.76 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.98 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.64 |
| Interest Coverage | 27.85 |
Financial Efficiency
Return on equity (ROE) is 19.61% and return on invested capital (ROIC) is 13.93%.
| Return on Equity (ROE) | 19.61% |
| Return on Assets (ROA) | 12.40% |
| Return on Invested Capital (ROIC) | 13.93% |
| Return on Capital Employed (ROCE) | 22.42% |
| Revenue Per Employee | 186,966 |
| Profits Per Employee | 26,339 |
| Employee Count | 233 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, Tristel has paid 1.17 million in taxes.
| Income Tax | 1.17M |
| Effective Tax Rate | 15.95% |
Stock Price Statistics
The stock price has decreased by -12.18% in the last 52 weeks. The beta is 0.21, so Tristel's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -12.18% |
| 50-Day Moving Average | 355.19 |
| 200-Day Moving Average | 380.51 |
| Relative Strength Index (RSI) | 57.69 |
| Average Volume (20 Days) | 75,191 |
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 43.56 million and earned 6.14 million in profits. Earnings per share was 0.13.
| Revenue | 43.56M |
| Gross Profit | 35.47M |
| Operating Income | 8.30M |
| Pretax Income | 7.30M |
| Net Income | 6.14M |
| EBITDA | 9.43M |
| EBIT | 8.30M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 11.74 million in cash and 5.96 million in debt, giving a net cash position of 5.78 million or 0.12 per share.
| Cash & Cash Equivalents | 11.74M |
| Total Debt | 5.96M |
| Net Cash | 5.78M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 31.46M |
| Book Value Per Share | 0.66 |
| Working Capital | 17.36M |
Cash Flow
In the last 12 months, operating cash flow was 10.58 million and capital expenditures -1.28 million, giving a free cash flow of 9.30 million.
| Operating Cash Flow | 10.58M |
| Capital Expenditures | -1.28M |
| Free Cash Flow | 9.30M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 81.42%, with operating and profit margins of 19.05% and 14.09%.
| Gross Margin | 81.42% |
| Operating Margin | 19.05% |
| Pretax Margin | 16.76% |
| Profit Margin | 14.09% |
| EBITDA Margin | 21.64% |
| EBIT Margin | 19.05% |
| FCF Margin | 21.34% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 6.40% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 104.90% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 3.41% |
| FCF Yield | 5.16% |
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 13.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.66 |
| Piotroski F-Score | 6 |