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Tristel Plc (TSTL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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480.00+15.00 (+3.23%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 220.99M
Enterprise value 216.18M
Trailing P/E 37.17
Forward P/E 28.17
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.63
Price/book (mrq)7.10
Enterprise value/revenue 5.47
Enterprise value/EBITDA 24.39

Trading information

Stock price history

Beta (5Y monthly) 0.28
52-week change 341.98%
S&P500 52-week change 321.08%
52-week high 3503.50
52-week low 3315.00
50-day moving average 3461.88
200-day moving average 3421.32

Share statistics

Avg vol (3-month) 353.95k
Avg vol (10-day) 362.48k
Shares outstanding 547.52M
Implied shares outstanding 647.52M
Float 845.56M
% held by insiders 15.29%
% held by institutions 150.26%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.13
Forward annual dividend yield 42.82%
Trailing annual dividend rate 30.13
Trailing annual dividend yield 30.03%
5-year average dividend yield 41.60
Payout ratio 483.93%
Dividend date 3N/A
Ex-dividend date 421 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 15.29%
Operating margin (ttm)16.13%

Management effectiveness

Return on assets (ttm)9.89%
Return on equity (ttm)20.35%

Income statement

Revenue (ttm)39.49M
Revenue per share (ttm)0.83
Quarterly revenue growth (yoy)19.90%
Gross profit (ttm)N/A
EBITDA 7.31M
Net income avi to common (ttm)6.04M
Diluted EPS (ttm)0.13
Quarterly earnings growth (yoy)104.60%

Balance sheet

Total cash (mrq)10.77M
Total cash per share (mrq)0.23
Total debt (mrq)5.95M
Total debt/equity (mrq)19.12%
Current ratio (mrq)4.92
Book value per share (mrq)0.66

Cash flow statement

Operating cash flow (ttm)10.22M
Levered free cash flow (ttm)5.73M