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Tristel Plc
Previous close
GBX 365.00
Day range
GBX 363.32 - GBX 370.00
Year range
GBX 260.00 - GBX 460.00
Market cap
173.70M GBP
Avg Volume
97.68K
P/E ratio
26.31
Dividend yield
3.90%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 11.94M | 13.81% |
Operating expense | 7.11M | 11.49% |
Net income | 1.96M | 14.76% |
Net profit margin | 16.37 | 0.86% |
Earnings per share | — | — |
EBITDA | 3.00M | 50.34% |
Effective tax rate | 17.84% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.84M | 8.95% |
Total assets | 45.33M | 2.78% |
Total liabilities | 12.34M | 5.50% |
Total equity | 32.99M | — |
Shares outstanding | 47.71M | — |
Price to book | 5.29 | — |
Return on assets | 14.22% | — |
Return on capital | 16.59% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.96M | 14.76% |
Cash from operations | 2.62M | -4.79% |
Cash from investing | -2.46M | -338.09% |
Cash from financing | -1.61M | -17.08% |
Net change in cash | -1.55M | -325.36% |
Free cash flow | 1.94M | 68.13% |
About
Founded
1993
Website
Employees
267
