Loading...
XLON
TSTL
Market cap271mUSD
Oct 09, Last price  
432.50GBP
1D
0.59%
1Q
8.92%
Jan 2017
174.04%
IPO
856.12%
Name

Tristel PLC

Chart & performance

D1W1MN
XLON:TSTL chart
P/E
31.26
P/S
4.47
EPS
0.14
Div yield, %
3.32%
Shrs. gr., 5y
0.49%
Rev. gr., 5y
7.96%
Revenues
46m
+10.80%
3,746,0005,148,0005,961,0006,847,0008,764,0009,287,00010,939,00010,558,00013,470,00015,334,00017,104,00020,273,00022,220,00026,169,00031,678,00030,998,00031,123,00036,009,00041,933,00046,462,000
Net income
7m
+2.33%
506,000551,0001,049,000919,0001,215,000476,000707,000-1,264,0001,298,0002,215,0002,102,0003,417,0003,272,0004,031,0005,100,0003,656,000987,0004,461,0006,489,0006,640,000
CFO
10m
-5.24%
322,0001,113,000535,000948,0001,235,000-30,0001,499,000709,0003,271,0002,612,0004,550,0004,352,0004,495,0005,486,0006,989,0006,478,0005,553,0008,490,00010,886,00010,316,000
Dividend
Mar 19, 20265.68 GBP/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Operating both within the United Kingdom and globally, Tristel plc specializes in the development, production, and distribution of products designed for infection control. Its business is structured into three primary divisions: Hospital Medical Device Decontamination, Hospital Environmental Surface Disinfection, and a third, unnamed 'Other' segment. Under its proprietary Tristel brand, the firm provides a comprehensive range of medical instrument disinfection solutions. These cater to a diverse array of applications, such as airway management, cardiology, ENT, endoscopy, gastrointestinal physiology, laboratory use, ophthalmology, phlebotomy, reproductive health/IVF, surface disinfection, ultrasound, urology, and women's health, alongside other related offerings. Established in 1993, Tristel plc maintains its headquarters in Snailwell, United Kingdom.

Key people

Bruno Holthof
Non-Executive Chairman of the Board · since 2019
Elizabeth A. Dixon
Group Finance Director, Executive Director · since 2010
Paul C. Swinney
Chief Executive, Executive Director
Company Secretary, Non-Executive Director · since 2010
Bruce C. Green
Non-Executive Director · since 2008
Tom Jenkins
Non-Executive Director · since 2017
David William Edmund Orr
Non-Executive Director · since 2015
IPO date
Jun 01, 2005
Employees
194
Domiciled in
GB
Incorporated in
GB
Headquarters & legal address
UNIT 1B LYNX BUSINESS PARK
FORDHAM ROAD, SNAILWELL
NEWMARKET, CAM CB8 7NY
GB
Trading name
TRISTEL

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2025‑062024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑06
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT