Tristel (R1V) Stock Statistics & Valuation Metrics
Total Valuation
Tristel has a market cap or net worth of EUR 233.26M. The enterprise value is EUR 181.84M.
- Market Cap
- EUR 233.26M
- Enterprise Value
- EUR 181.84M
Share Statistics
Tristel has 48,073,494 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 48,073,494
- Owned by Insiders
- 0.04%
- Owned by Institutions
- 0.52%
Financial Efficiency
Tristel’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 19.12%.
- Return on Equity (ROE)
- 0.22
- Return on Assets (ROA)
- 0.17
- Return on Invested Capital (ROIC)
- 19.12%
- Return on Capital Employed (ROCE)
- 0.27
- Revenue Per Employee
- 181.27K
- Profits Per Employee
- 28.31K
- Employee Count
- 282
- Asset Turnover
- 1.06
- Inventory Turnover
- 2.72
Valuation Ratios
The current PE Ratio of Tristel is 23.68. Tristel’s PEG ratio is 1.11.
- PE Ratio
- 23.68
- PS Ratio
- 3.71
- PB Ratio
- 5.31
- Price to FCF
- 17.55
- Price to Operating Cash Flow
- 16.47
- PEG Ratio
- 1.11
Income Statement
In the last 12 months, Tristel had revenue of 51.12M and earned 7.98M in profits. Earnings per share was 0.17.
- Revenue
- 51.12M
- Gross Profit
- 39.30M
- Operating Income
- 11.01M
- Pretax Income
- 10.98M
- Net Income
- 7.98M
- EBITDA
- 14.25M
- Earnings Per Share (EPS)
- 0.17
Cash Flow
In the last 12 months, operating cash flow was 11.50M and capital expenditures -683,000, giving a free cash flow of 10.82M billion.
- Operating Cash Flow
- 11.50M
- Free Cash Flow
- 10.82M
- Free Cash Flow per Share
- 0.23
Dividends & Yields
Tristel pays an annual dividend of ―, resulting in a dividend yield of 3.39%
- Dividend Per Share
- ―
- Dividend Yield
- 3.39%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.70%
- Earnings Yield
- 4.21%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- 9.77%
- 50-Day Moving Average
- 4.75
- 200-Day Moving Average
- 4.54
- Relative Strength Index (RSI)
- 46.59
- Average Volume (3m)
- 424
Important Dates
Tristel upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 19, 2026
- Next Earnings Date
- Feb 22, 2027
- Ex-Dividend Date
- ―
Financial Position
Tristel as a current ratio of 4.00, with Debt / Equity ratio of 16.40%
- Current Ratio
- 4.00
- Quick Ratio
- 3.43
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.64
- Interest Coverage Ratio
- 45.88
Taxes
In the past 12 months, Tristel has paid 2.99M in taxes.
- Income Tax
- 2.99M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Tristel EV to EBITDA ratio is 12.68, with an EV/FCF ratio of 16.70.
- EV to Sales
- 3.54
- EV to EBITDA
- 12.68
- EV to Free Cash Flow
- 16.70
- EV to Operating Cash Flow
- 15.71
Balance Sheet
Tristel has EUR 16.00M in cash and marketable securities with EUR 5.86M in debt, giving a net cash position of EUR 10.15M billion.
- Cash & Marketable Securities
- EUR 16.00M
- Total Debt
- EUR 5.86M
- Net Cash
- EUR 10.15M
- Net Cash Per Share
- EUR 0.21
- Tangible Book Value Per Share
- EUR 0.56
Margins
Gross margin is 76.88%, with operating margin of 21.54%, and net profit margin of 15.62%.
- Gross Margin
- 76.88%
- Operating Margin
- 21.54%
- Pretax Margin
- 21.47%
- Net Profit Margin
- 15.62%
- EBITDA Margin
- 27.88%
- EBIT Margin
- 21.54%
Analyst Forecast
The average price target for Tristel is EUR 5.03, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 5.03
- Price Target Upside
- 6.61% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 6.41%
- EPS Growth Forecast
- 15.95%
Scores
- Smart Score
- 6
- AI Score
- ―
