Tristel plc Logo

Tristel plc

TSTL.L

(1.8)
Stock Price

440,00 GBp

19.43% ROA

19.54% ROE

30.74x PER

Market Cap.

181.070.380,00 GBp

19.13% DER

3.45% Yield

15.29% NPM

Tristel plc Stock Analysis

Tristel plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tristel plc Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 DER

The stock has a minimal amount of debt (17%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

ROE in an average range (14.96%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (6.43x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (59) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Tristel plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tristel plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Tristel plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tristel plc Revenue
Year Revenue Growth
2003 2.183.000
2004 3.009.000 27.45%
2005 3.746.000 19.67%
2006 5.148.000 27.23%
2007 5.961.000 13.64%
2008 6.847.000 12.94%
2009 8.764.000 21.87%
2010 9.287.000 5.63%
2011 10.939.000 15.1%
2012 10.558.000 -3.61%
2013 13.470.000 21.62%
2014 15.334.000 12.16%
2015 17.104.000 10.35%
2016 20.273.000 15.63%
2017 22.220.000 8.76%
2018 0 0%
2018 26.169.000 100%
2019 31.678.000 17.39%
2020 30.998.000 -2.19%
2021 31.123.000 0.4%
2022 36.009.000 13.57%
2023 83.772.000 57.02%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tristel plc Research and Development Expenses
Year Research and Development Expenses Growth
2003 93.000
2004 110.000 15.45%
2005 59.000 -86.44%
2006 30.000 -96.67%
2007 38.000 21.05%
2008 44.000 13.64%
2009 80.000 45%
2010 98.000 18.37%
2011 0 0%
2012 1.534.000 100%
2013 410.000 -274.15%
2014 477.000 14.05%
2015 251.000 -90.04%
2016 665.000 62.26%
2017 526.000 -26.43%
2018 0 0%
2018 739.000 100%
2019 458.000 -61.35%
2020 727.000 37%
2021 614.000 -18.4%
2022 694.000 11.53%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tristel plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 1.013.000
2004 907.000 -11.69%
2005 1.201.000 24.48%
2006 1.912.000 37.19%
2007 2.417.000 20.89%
2008 2.766.000 12.62%
2009 3.343.000 17.26%
2010 4.689.000 28.71%
2011 0 0%
2012 5.517.000 100%
2013 6.685.000 17.47%
2014 7.241.000 7.68%
2015 8.242.000 12.15%
2016 10.342.000 20.31%
2017 10.971.000 5.73%
2018 0 0%
2018 13.579.000 100%
2019 15.449.000 12.1%
2020 16.376.000 5.66%
2021 17.325.000 5.48%
2022 19.896.000 12.92%
2023 50.096.000 60.28%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tristel plc EBITDA
Year EBITDA Growth
2003 261.000
2004 511.000 48.92%
2005 892.000 42.71%
2006 998.000 10.62%
2007 1.581.000 36.88%
2008 1.717.000 7.92%
2009 2.286.000 24.89%
2010 1.194.000 -91.46%
2011 1.641.000 27.24%
2012 1.531.000 -7.18%
2013 2.718.000 43.67%
2014 3.405.000 20.18%
2015 3.664.000 7.07%
2016 5.276.000 30.55%
2017 5.544.000 4.83%
2018 0 0%
2018 6.284.000 100%
2019 9.364.000 32.89%
2020 7.576.000 -23.6%
2021 6.906.000 -9.7%
2022 7.909.000 12.68%
2023 16.824.000 52.99%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tristel plc Gross Profit
Year Gross Profit Growth
2003 1.218.000
2004 1.561.000 21.97%
2005 2.037.000 23.37%
2006 3.258.000 37.48%
2007 4.011.000 18.77%
2008 4.445.000 9.76%
2009 5.644.000 21.24%
2010 5.900.000 4.34%
2011 7.428.000 20.57%
2012 7.014.000 -5.9%
2013 9.404.000 25.41%
2014 10.661.000 11.79%
2015 12.555.000 15.09%
2016 15.675.000 19.9%
2017 17.180.000 8.76%
2018 0 0%
2018 20.665.000 100%
2019 25.247.000 18.15%
2020 24.743.000 -2.04%
2021 24.659.000 -0.34%
2022 29.175.000 15.48%
2023 70.168.000 58.42%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tristel plc Net Profit
Year Net Profit Growth
2003 114.000
2004 39.000 -192.31%
2005 506.000 92.29%
2006 551.000 8.17%
2007 1.049.000 47.47%
2008 919.000 -14.15%
2009 1.215.000 24.36%
2010 476.000 -155.25%
2011 707.000 32.67%
2012 -1.264.000 155.93%
2013 1.298.000 197.38%
2014 2.215.000 41.4%
2015 2.102.000 -5.38%
2016 3.417.000 38.48%
2017 3.272.000 -4.43%
2018 0 0%
2018 4.031.000 100%
2019 5.100.000 20.96%
2020 3.656.000 -39.5%
2021 987.000 -270.42%
2022 4.461.000 77.87%
2023 12.328.000 63.81%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tristel plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tristel plc Free Cashflow
Year Free Cashflow Growth
2003 -44.000
2004 15.000 393.33%
2005 -19.000 178.95%
2006 106.000 117.92%
2007 -446.000 123.77%
2008 62.000 819.35%
2009 -2.574.000 102.41%
2010 -2.443.000 -5.36%
2011 462.000 628.79%
2012 233.000 -98.28%
2013 2.115.000 88.98%
2014 1.549.000 -36.54%
2015 3.645.000 57.5%
2016 3.348.000 -8.87%
2017 2.982.000 -12.27%
2018 4.139.000 27.95%
2019 4.609.000 10.2%
2020 1.152.250 -300%
2020 4.711.000 75.54%
2021 4.350.000 -8.3%
2022 6.067.000 28.3%
2023 5.175.000 -17.24%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tristel plc Operating Cashflow
Year Operating Cashflow Growth
2003 231.000
2004 269.000 14.13%
2005 322.000 16.46%
2006 1.113.000 71.07%
2007 535.000 -108.04%
2008 948.000 43.57%
2009 1.235.000 23.24%
2010 -30.000 4216.67%
2011 1.499.000 102%
2012 709.000 -111.42%
2013 3.271.000 78.32%
2014 2.612.000 -25.23%
2015 4.550.000 42.59%
2016 4.352.000 -4.55%
2017 4.495.000 3.18%
2018 5.486.000 18.06%
2019 6.989.000 21.51%
2020 1.747.250 -300%
2020 6.478.000 73.03%
2021 5.553.000 -16.66%
2022 8.490.000 34.59%
2023 5.393.000 -57.43%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tristel plc Capital Expenditure
Year Capital Expenditure Growth
2003 275.000
2004 254.000 -8.27%
2005 341.000 25.51%
2006 1.007.000 66.14%
2007 981.000 -2.65%
2008 886.000 -10.72%
2009 3.809.000 76.74%
2010 2.413.000 -57.85%
2011 1.037.000 -132.69%
2012 476.000 -117.86%
2013 1.156.000 58.82%
2014 1.063.000 -8.75%
2015 905.000 -17.46%
2016 1.004.000 9.86%
2017 1.513.000 33.64%
2018 1.347.000 -12.32%
2019 2.380.000 43.4%
2020 595.000 -300%
2020 1.767.000 66.33%
2021 1.203.000 -46.88%
2022 2.423.000 50.35%
2023 218.000 -1011.47%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tristel plc Equity
Year Equity Growth
2003 -154.000
2004 1.684.000 109.14%
2005 2.005.000 16.01%
2006 2.630.000 23.76%
2007 4.315.000 39.05%
2008 4.826.000 10.59%
2009 8.494.000 43.18%
2010 11.918.000 28.73%
2011 12.412.000 3.98%
2012 10.877.000 -14.11%
2013 12.076.000 9.93%
2014 14.165.000 14.75%
2015 14.964.000 5.34%
2016 16.062.000 6.84%
2017 18.427.000 12.83%
2018 23.359.000 21.11%
2019 28.463.000 17.93%
2020 30.083.000 5.39%
2021 28.987.000 -3.78%
2022 30.684.000 5.53%
2023 31.129.000 1.43%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tristel plc Assets
Year Assets Growth
2003 872.000
2004 2.895.000 69.88%
2005 3.405.000 14.98%
2006 4.676.000 27.18%
2007 5.755.000 18.75%
2008 6.574.000 12.46%
2009 11.945.000 44.96%
2010 13.913.000 14.15%
2011 14.742.000 5.62%
2012 12.748.000 -15.64%
2013 15.081.000 15.47%
2014 17.013.000 11.36%
2015 18.788.000 9.45%
2016 20.112.000 6.58%
2017 22.540.000 10.77%
2018 28.493.000 20.89%
2019 40.934.000 30.39%
2020 39.931.000 -2.51%
2021 38.740.000 -3.07%
2022 41.367.000 6.35%
2023 40.794.000 -1.4%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tristel plc Liabilities
Year Liabilities Growth
2003 1.026.000
2004 1.211.000 15.28%
2005 1.400.000 13.5%
2006 2.046.000 31.57%
2007 1.440.000 -42.08%
2008 1.748.000 17.62%
2009 3.451.000 49.35%
2010 1.995.000 -72.98%
2011 2.330.000 14.38%
2012 1.871.000 -24.53%
2013 3.005.000 37.74%
2014 2.848.000 -5.51%
2015 3.824.000 25.52%
2016 4.050.000 5.58%
2017 4.113.000 1.53%
2018 5.134.000 19.89%
2019 12.471.000 58.83%
2020 9.848.000 -26.63%
2021 9.753.000 -0.97%
2022 10.683.000 8.71%
2023 9.665.000 -10.53%

Tristel plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.81
Net Income per Share
0.12
Price to Earning Ratio
30.74x
Price To Sales Ratio
4.59x
POCF Ratio
18.14
PFCF Ratio
22.59
Price to Book Ratio
5.96
EV to Sales
4.62
EV Over EBITDA
22.23
EV to Operating CashFlow
17.81
EV to FreeCashFlow
22.74
Earnings Yield
0.03
FreeCashFlow Yield
0.04
Market Cap
0,18 Bil.
Enterprise Value
0,18 Bil.
Graham Number
1.33
Graham NetNet
0.17

Income Statement Metrics

Net Income per Share
0.12
Income Quality
1.7
ROE
0.2
Return On Assets
0.15
Return On Capital Employed
0.17
Net Income per EBT
0.98
EBT Per Ebit
0.99
Ebit per Revenue
0.16
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0.59
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.8
Operating Profit Margin
0.16
Pretax Profit Margin
0.16
Net Profit Margin
0.15

Dividends

Dividend Yield
0.03
Dividend Yield %
3.45
Payout Ratio
0.82
Dividend Per Share
0.13

Operating Metrics

Operating Cashflow per Share
0.21
Free CashFlow per Share
0.16
Capex to Operating CashFlow
0.22
Capex to Revenue
0.06
Capex to Depreciation
0.9
Return on Invested Capital
0.17
Return on Tangible Assets
0.19
Days Sales Outstanding
63.32
Days Payables Outstanding
167.59
Days of Inventory on Hand
203.16
Receivables Turnover
5.76
Payables Turnover
2.18
Inventory Turnover
1.8
Capex per Share
0.05

Balance Sheet

Cash per Share
0,22
Book Value per Share
0,64
Tangible Book Value per Share
0.44
Shareholders Equity per Share
0.64
Interest Debt per Share
0.12
Debt to Equity
0.19
Debt to Assets
0.15
Net Debt to EBITDA
0.14
Current Ratio
4.92
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
35683000
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.24
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
4509500
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tristel plc Dividends
Year Dividends Growth
2005 1
2006 1 100%
2007 1 0%
2008 2 0%
2009 2 50%
2010 44 95.35%
2011 56 21.82%
2012 62 11.29%
2013 40 -55%
2014 37 -8.11%
2015 6 -640%
2016 6 16.67%
2017 4 -50%
2018 5 0%
2019 6 20%
2020 6 16.67%
2021 7 0%
2022 10 33.33%
2023 11 10%
2024 5 -100%

Tristel plc Profile

About Tristel plc

Tristel plc develops, manufactures, and sells infection prevention products in the United Kingdom and internationally. The company operates through three segments: Hospital Medical Device Decontamination, Hospital Environmental Surface Disinfection, and Other. It offers medical instrument disinfection products, including airway management, cardiology, ear, nose and throat, endoscopy, ophthalmology, phlebotomy, reproductive health/IVF, surface, ultrasound, urology, women's health, and other products under the Tristel brand; contamination control products, which include cleanroom, laboratory, pharmaceutical, cosmetic, and toiletry disinfectants under the Crystel brand; and airborne and veterinary device disinfectants under the Anistel brand. The company was founded in 1993 and is headquartered in Snailwell, the United Kingdom.

CEO
Mr. Matthew G. Sassone
Employee
208
Address
Lynx Business Park
Newmarket, CB8 7NY

Tristel plc Executives & BODs

Tristel plc Executives & BODs
# Name Age
1 Ms. Heidi A. Allard
UK Finance Director, Global Financial Controller & Company Secretary
70
2 Mr. Matthew G. Sassone
Chief Executive Officer & Director
70
3 Mr. Paul Christopher Swinney
Executive Director
70
4 Ms. Elizabeth A. Dixon
Chief Financial Officer & Executive Director
70

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