Tristel Statistics

Total Valuation

Tristel has a market cap or net worth of EUR 194.13 million. The enterprise value is 186.15 million.

Market Cap	194.13M
Enterprise Value	186.15M

Important Dates

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

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

Share Statistics

Current Share Class	47.75M
Shares Outstanding	n/a
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 25.06 and the forward PE ratio is 20.67.

PE Ratio	25.06
Forward PE	20.67
PS Ratio	3.58
PB Ratio	5.04
P/TBV Ratio	7.23
P/FCF Ratio	17.59
P/OCF Ratio	16.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 16.87.

EV / Earnings	24.03
EV / Sales	3.50
EV / EBITDA	12.88
EV / EBIT	16.55
EV / FCF	16.87

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	203,006
Profits Per Employee	29,012
Employee Count	267
Asset Turnover	1.04
Inventory Turnover	1.83

Taxes

In the past 12 months, Tristel has paid 2.07 million in taxes.

Income Tax	2.07M
Effective Tax Rate	21.10%

Stock Price Statistics

The stock price has decreased by -11.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.97%
50-Day Moving Average	4.07
200-Day Moving Average	4.13
Relative Strength Index (RSI)	55.18
Average Volume (20 Days)	55

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 EUR 54.20 million and earned 7.75 million in profits. Earnings per share was 0.16.

Revenue	54.20M
Gross Profit	44.26M
Operating Income	11.46M
Pretax Income	9.82M
Net Income	7.75M
EBITDA	13.38M
EBIT	11.46M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 14.98 million in cash and 6.86 million in debt, giving a net cash position of 8.13 million.

Cash & Cash Equivalents	14.98M
Total Debt	6.86M
Net Cash	8.13M
Net Cash Per Share	n/a
Equity (Book Value)	38.49M
Book Value Per Share	0.81
Working Capital	22.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.03 million and capital expenditures -999,775, giving a free cash flow of 11.03 million.

Operating Cash Flow	12.03M
Capital Expenditures	-999,775
Free Cash Flow	11.03M
FCF Per Share	n/a

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 0.16, which amounts to a dividend yield of 4.06%.

Dividend Per Share	0.16
Dividend Yield	4.06%
Dividend Growth (YoY)	2.64%
Years of Dividend Growth	5
Payout Ratio	100.27%
Buyback Yield	-0.36%
Shareholder Yield	3.70%
Earnings Yield	3.99%
FCF Yield	5.68%

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