Tristel Statistics

Total Valuation

Tristel has a market cap or net worth of GBP 147.88 million. The enterprise value is 142.10 million.

Market Cap	147.88M
Enterprise Value	142.10M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Tristel has 47.70 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	n/a
Shares Outstanding	47.70M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	71.93%
Float	44.39M

Valuation Ratios

The trailing PE ratio is 24.07 and the forward PE ratio is 18.16. Tristel's PEG ratio is 1.14.

PE Ratio	24.07
Forward PE	18.16
PS Ratio	3.38
PB Ratio	4.70
P/TBV Ratio	6.84
P/FCF Ratio	15.91
P/OCF Ratio	n/a
PEG Ratio	1.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 15.29.

EV / Earnings	23.15
EV / Sales	3.26
EV / EBITDA	13.50
EV / EBIT	17.12
EV / FCF	15.29

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.49% in the last 52 weeks. The beta is 0.23, so Tristel's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-28.49%
50-Day Moving Average	356.92
200-Day Moving Average	412.12
Relative Strength Index (RSI)	32.42
Average Volume (20 Days)	96,112

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.36%.

Dividend Per Share	0.14
Dividend Yield	4.36%
Dividend Growth (YoY)	6.40%
Years of Dividend Growth	7
Payout Ratio	104.90%
Buyback Yield	0.50%
Shareholder Yield	4.86%
Earnings Yield	4.15%
FCF Yield	6.29%

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 13.66.

Altman Z-Score	13.66
Piotroski F-Score	n/a