Financials data is unavailable for this security.
View more
Year on year net income at Tristel PLC changed little (from 6.49m to 6.64m) despite revenues that grew 10.80%.
| Gross margin | 80.27% |
|---|---|
| Net profit margin | 15.88% |
| Operating margin | 19.46% |
| Return on assets | 17.82% |
|---|---|
| Return on equity | 24.19% |
| Return on investment | 20.68% |
More ▼
Cash flow in GBPView more
In 2025, Tristel PLC increased its cash reserves by 40.80%, or 2.51m. The company earned 10.32m from its operations for a Cash Flow Margin of 22.20%. In addition the company used 254.00k on investing activities and also paid 7.31m in financing cash flows.
| Cash flow per share | 0.2232 |
|---|---|
| Price/Cash flow per share | 17.07 |
| Book value per share | 0.7024 |
|---|---|
| Tangible book value per share | 0.5042 |
More ▼
Balance sheet in GBPView more
| Current ratio | 4.13 |
|---|---|
| Quick ratio | 3.45 |
| Total debt/total equity | 0.1736 |
|---|---|
| Total debt/total capital | 0.1479 |
More ▼
Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 5.03% and 1.95%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Medical Equipment & Supplies industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 2.33% |
|---|---|
| Div growth rate (5 year) | 18.10% |
| Payout ratio (TTM) | 86.23% |
| EPS growth(5 years) | 4.91 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 26.21 |
More ▼
