United Kingdom · Delayed Price · Currency is GBP · Price in GBX Tristel Statistics
Total Valuation
Tristel has a market cap or net worth of GBP 194.70 million. The enterprise value is 184.55 million.
| Market Cap | 194.70M |
| Enterprise Value | 184.55M |
Important Dates
The last earnings date was Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Nov 26, 2026 |
Share Statistics
Tristel has 48.07 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 48.07M |
| Shares Outstanding | 48.07M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 85.92% |
| Float | 46.40M |
Valuation Ratios
The trailing PE ratio is 24.53 and the forward PE ratio is 21.01. Tristel's PEG ratio is 1.58.
| PE Ratio | 24.53 |
| Forward PE | 21.01 |
| PS Ratio | 3.81 |
| PB Ratio | 5.45 |
| P/TBV Ratio | 7.21 |
| P/FCF Ratio | 18.64 |
| P/OCF Ratio | 17.49 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 17.67.
| EV / Earnings | 23.12 |
| EV / Sales | 3.61 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 16.51 |
| EV / FCF | 17.67 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.00 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.56 |
| Interest Coverage | 46.59 |
Financial Efficiency
Return on equity (ROE) is 23.24% and return on invested capital (ROIC) is 31.81%.
| Return on Equity (ROE) | 23.24% |
| Return on Assets (ROA) | 14.93% |
| Return on Invested Capital (ROIC) | 31.81% |
| Return on Capital Employed (ROCE) | 27.51% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 181,266 |
| Profits Per Employee | 28,312 |
| Employee Count | 282 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, Tristel has paid 2.99 million in taxes.
| Income Tax | 2.99M |
| Effective Tax Rate | 27.27% |
Stock Price Statistics
The stock price has increased by +9.85% in the last 52 weeks. The beta is 0.32, so Tristel's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +9.85% |
| 50-Day Moving Average | 410.93 |
| 200-Day Moving Average | 400.17 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 94,514 |
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 51.12 million and earned 7.98 million in profits. Earnings per share was 0.17.
| Revenue | 51.12M |
| Gross Profit | 42.54M |
| Operating Income | 11.18M |
| Pretax Income | 10.98M |
| Net Income | 7.98M |
| EBITDA | 13.17M |
| EBIT | 11.18M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 16.00 million in cash and 5.86 million in debt, with a net cash position of 10.15 million or 0.21 per share.
| Cash & Cash Equivalents | 16.00M |
| Total Debt | 5.86M |
| Net Cash | 10.15M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 35.72M |
| Book Value Per Share | 0.74 |
| Working Capital | 22.84M |
Cash Flow
In the last 12 months, operating cash flow was 11.13 million and capital expenditures -683,000, giving a free cash flow of 10.45 million.
| Operating Cash Flow | 11.13M |
| Capital Expenditures | -683,000 |
| Depreciation & Amortization | 1.99M |
| Net Borrowing | -1.19M |
| Free Cash Flow | 10.45M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 83.21%, with operating and profit margins of 21.87% and 15.62%.
| Gross Margin | 83.21% |
| Operating Margin | 21.87% |
| Pretax Margin | 21.47% |
| Profit Margin | 15.62% |
| EBITDA Margin | 25.77% |
| EBIT Margin | 21.87% |
| FCF Margin | 20.44% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 85.06% |
| FCF Payout Ratio | 68.61% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 4.08% |
| FCF Yield | 5.37% |
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 |
Analyst Forecast
The average price target for Tristel is 470.67, which is 15.80% higher than the current price. The consensus rating is "Buy".
| Price Target | 470.67 |
| Price Target Difference | 15.80% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.64% |
| EPS Growth Forecast (3Y) | 11.13% |
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 |