Tristel Plc
(LSE) TSTL
Tristel Plc Financials at a Glance
Market Cap
$19.41B
Revenue (TTM)
$93.10M
Net Income (TTM)
$14.00M
EPS (TTM)
$16.24
P/E Ratio
24.58
Dividend
$14.20
Beta (Volatility)
0.04 (Low)
Dividend
$14.20
Beta (Volatility)
0.04 (Low)
Price
$404.05
Volume
86,368
Open
$390.00
Price
$404.05
Volume
86,368
Open
$390.00
Previous Close
$404.05
Daily Range
$390.00 - $410.00
52-Week Range
$340.10 - $445.00
Dividend
$14.20
Beta (Volatility)
0.04 (Low)
Price
$404.05
Volume
86,368
Open
$390.00
Previous Close
$404.05
Daily Range
$390.00 - $410.00
52-Week Range
$340.10 - $445.00
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Get Access NowAbout Tristel Plc
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
267
CEO
Matthew Giovanni Sassone
Website
www.tristel.comHeadquarters
Newmarket, CB8 7NY, GB
TSTL Financials
Key Financial Metrics (TTM)
Gross Margin
79%
Operating Margin
20%
Net Income Margin
16%
Return on Equity
24%
Return on Capital
25%
Return on Assets
17%
Earnings Yield
4.07%
Dividend Yield
3.51%
Payout Ratio
86.18%
Stock Overview
Market Cap
$19.41B
Shares Outstanding
47.93M
Volume
86.37K
Avg. Volume
122.78K
Financials (TTM)
Gross Profit
$37.94M
Operating Income
$8.40M
EBITDA
$11.47M
Operating Cash Flow
$10.32M
Capital Expenditure
$857.00K
Free Cash Flow
$9.46M
Cash & ST Invst.
$12.84M
Total Debt
$5.88M
Tristel Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$25.65M
+22.5%
Gross Profit
$19.59M
+11.7%
Gross Margin
76.38%
N/A
Market Cap
$19.41B
N/A
Market Cap/Employee
$83.31M
N/A
Employees
233
N/A
Net Income
$3.95M
+28.3%
EBITDA
$6.51M
+50.3%
Quarterly Fundamentals
Net Cash
$7.46M
+55.1%
Accounts Receivable
$8.79M
+28.3%
Inventory
$4.32M
-2.9%
Long Term Debt
$4.71M
-8.3%
Short Term Debt
$1.11M
+36.4%
Return on Assets
17.31%
N/A
Return on Invested Capital
25.03%
N/A
Free Cash Flow
$5.10M
-1.4%
Operating Cash Flow
$5.41M
+0.2%