Tristel Statistics

Total Valuation

Tristel has a market cap or net worth of GBP 169.50 million. The enterprise value is 162.54 million.

Market Cap	169.50M
Enterprise Value	162.54M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Tristel has 47.75 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	47.75M
Shares Outstanding	47.75M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	87.58%
Float	46.87M

Valuation Ratios

The trailing PE ratio is 25.67 and the forward PE ratio is 20.58. Tristel's PEG ratio is 1.61.

PE Ratio	25.67
Forward PE	20.58
PS Ratio	3.65
PB Ratio	5.14
P/TBV Ratio	7.37
P/FCF Ratio	17.92
P/OCF Ratio	16.43
PEG Ratio	1.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 17.18.

EV / Earnings	24.48
EV / Sales	3.50
EV / EBITDA	12.88
EV / EBIT	16.55
EV / FCF	17.18

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.18.

Current Ratio	3.60
Quick Ratio	2.96
Debt / Equity	0.18
Debt / EBITDA	0.47
Debt / FCF	0.62
Interest Coverage	37.92

Financial Efficiency

Return on equity (ROE) is 20.31% and return on invested capital (ROIC) is 15.92%.

Return on Equity (ROE)	20.31%
Return on Assets (ROA)	13.73%
Return on Invested Capital (ROIC)	15.92%
Return on Capital Employed (ROCE)	25.80%
Revenue Per Employee	174,015
Profits Per Employee	24,869
Employee Count	267
Asset Turnover	1.04
Inventory Turnover	1.83

Taxes

In the past 12 months, Tristel has paid 1.78 million in taxes.

Income Tax	1.78M
Effective Tax Rate	21.10%

Stock Price Statistics

The stock price has decreased by -11.25% 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	-11.25%
50-Day Moving Average	363.08
200-Day Moving Average	362.20
Relative Strength Index (RSI)	40.34
Average Volume (20 Days)	152,443

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 46.46 million and earned 6.64 million in profits. Earnings per share was 0.14.

Revenue	46.46M
Gross Profit	37.94M
Operating Income	9.82M
Pretax Income	8.42M
Net Income	6.64M
EBITDA	11.47M
EBIT	9.82M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 12.84 million in cash and 5.88 million in debt, giving a net cash position of 6.97 million or 0.15 per share.

Cash & Cash Equivalents	12.84M
Total Debt	5.88M
Net Cash	6.97M
Net Cash Per Share	0.15
Equity (Book Value)	32.99M
Book Value Per Share	0.69
Working Capital	18.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.32 million and capital expenditures -857,000, giving a free cash flow of 9.46 million.

Operating Cash Flow	10.32M
Capital Expenditures	-857,000
Free Cash Flow	9.46M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 81.65%, with operating and profit margins of 21.14% and 14.29%.

Gross Margin	81.65%
Operating Margin	21.14%
Pretax Margin	18.11%
Profit Margin	14.29%
EBITDA Margin	24.68%
EBIT Margin	21.14%
FCF Margin	20.36%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.86%.

Dividend Per Share	0.14
Dividend Yield	3.86%
Dividend Growth (YoY)	5.03%
Years of Dividend Growth	7
Payout Ratio	100.27%
Buyback Yield	-0.36%
Shareholder Yield	3.49%
Earnings Yield	3.92%
FCF Yield	5.58%

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 11.91 and a Piotroski F-Score of 5.

Altman Z-Score	11.91
Piotroski F-Score	5