Tristel 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 |