Tristel Statistics

Total Valuation

Tristel has a market cap or net worth of GBP 176.15 million. The enterprise value is 168.68 million.

Market Cap	176.15M
Enterprise Value	168.68M

Important Dates

The next estimated earnings date is Monday, June 1, 2026.

Earnings Date	Jun 1, 2026
Ex-Dividend Date	Mar 19, 2026

Share Statistics

Tristel has 47.93 million shares outstanding. The number of shares has increased by 1.82% in one year.

Current Share Class	47.93M
Shares Outstanding	47.93M
Shares Change (YoY)	+1.82%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	87.59%
Float	46.28M

Valuation Ratios

The trailing PE ratio is 22.63 and the forward PE ratio is 21.21. Tristel's PEG ratio is 1.58.

PE Ratio	22.63
Forward PE	21.21
PS Ratio	3.56
PB Ratio	5.25
P/TBV Ratio	7.31
P/FCF Ratio	18.22
P/OCF Ratio	16.85
PEG Ratio	1.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 17.45.

EV / Earnings	21.45
EV / Sales	3.41
EV / EBITDA	13.32
EV / EBIT	16.52
EV / FCF	17.45

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.17.

Current Ratio	4.13
Quick Ratio	3.45
Debt / Equity	0.17
Debt / EBITDA	0.46
Debt / FCF	0.60
Interest Coverage	44.40

Financial Efficiency

Return on equity (ROE) is 24.19% and return on invested capital (ROIC) is 31.69%.

Return on Equity (ROE)	24.19%
Return on Assets (ROA)	14.46%
Return on Invested Capital (ROIC)	31.69%
Return on Capital Employed (ROCE)	26.16%
Weighted Average Cost of Capital (WACC)	5.75%
Revenue Per Employee	183,470
Profits Per Employee	29,126
Employee Count	270
Asset Turnover	1.12
Inventory Turnover	2.03

Taxes

In the past 12 months, Tristel has paid 1.85 million in taxes.

Income Tax	1.85M
Effective Tax Rate	19.06%

Stock Price Statistics

The stock price has increased by +6.43% in the last 52 weeks. The beta is 0.29, so Tristel's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+6.43%
50-Day Moving Average	385.65
200-Day Moving Average	382.39
Relative Strength Index (RSI)	42.64
Average Volume (20 Days)	80,106

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 49.54 million and earned 7.86 million in profits. Earnings per share was 0.16.

Revenue	49.54M
Gross Profit	40.45M
Operating Income	10.21M
Pretax Income	9.72M
Net Income	7.86M
EBITDA	11.45M
EBIT	10.21M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 13.29 million in cash and 5.82 million in debt, giving a net cash position of 7.47 million or 0.16 per share.

Cash & Cash Equivalents	13.29M
Total Debt	5.82M
Net Cash	7.47M
Net Cash Per Share	0.16
Equity (Book Value)	33.55M
Book Value Per Share	0.70
Working Capital	20.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.45 million and capital expenditures -787,000, giving a free cash flow of 9.67 million.

Operating Cash Flow	10.45M
Capital Expenditures	-787,000
Depreciation & Amortization	1.24M
Net Borrowing	-1.11M
Free Cash Flow	9.67M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 81.66%, with operating and profit margins of 20.62% and 15.88%.

Gross Margin	81.66%
Operating Margin	20.62%
Pretax Margin	19.61%
Profit Margin	15.88%
EBITDA Margin	23.12%
EBIT Margin	20.62%
FCF Margin	19.51%

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)	1.72%
Years of Dividend Growth	8
Payout Ratio	86.18%
Buyback Yield	-1.82%
Shareholder Yield	1.99%
Earnings Yield	4.46%
FCF Yield	5.49%

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 11.71 and a Piotroski F-Score of 7.

Altman Z-Score	11.71
Piotroski F-Score	7