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Tristel Plc
Previous close
GBX 387.50
Day range
GBX 375.00 - GBX 390.00
Year range
GBX 260.00 - GBX 445.00
Market cap
181.42M GBP
Avg Volume
146.42K
P/E ratio
23.31
Dividend yield
3.75%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 12.82M | 13.62% |
Operating expense | 8.01M | 15.26% |
Net income | 1.98M | 44.84% |
Net profit margin | 15.42 | 27.54% |
Earnings per share | — | — |
EBITDA | 2.97M | 8.75% |
Effective tax rate | 20.23% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.29M | 13.23% |
Total assets | 45.43M | 6.03% |
Total liabilities | 11.88M | 4.33% |
Total equity | 33.55M | — |
Shares outstanding | 47.74M | — |
Price to book | 5.54 | — |
Return on assets | 13.90% | — |
Return on capital | 16.04% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.98M | 44.84% |
Cash from operations | 2.61M | 2.71% |
Cash from investing | -1.22M | -152.59% |
Cash from financing | -2.25M | -10.41% |
Net change in cash | -792.50K | -128.32% |
Free cash flow | 2.18M | 32.63% |
About
Founded
1993
Website
Employees
270
