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Tristel PLC (GB:TSTL)
LSE:TSTL

Tristel Financial Statements

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Tristel Financial Overview

Tristel's market cap is currently ―. The company's EPS TTM is p-0.012; its P/E ratio is -325.03; and it has a dividend yield of 1.76%. Tristel is scheduled to report earnings on October 19, 2022, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 21Jun 20Jun 19Jun 18Jun 17
Income Statement
Total Revenue£ 31.00M£ 31.68M£ 26.17M£ 22.22M£ 20.27M
Gross Profit£ 24.74M£ 25.25M£ 20.66M£ 17.18M£ 15.68M
EBIT£ 3.96M£ 6.81M£ 4.75M£ 4.01M£ 3.90M
EBITDA£ 6.77M£ 9.36M£ 6.22M£ 5.57M£ 5.21M
Net Income Common Stockholders£ 2.97M£ 5.10M£ 4.03M£ 3.27M£ 3.42M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments£ 4.17M£ 5.09M£ 6.21M£ 6.66M£ 8.09M
Total Assets£ 39.93M£ 40.93M£ 28.29M£ 22.54M£ 20.11M
Total Debt£ 0.00£ 5.81M£ 6.09M£ 0.00£ 0.00
Net Debt£ -4.17M£ 726.00K£ -119.00K£ -6.66M£ -8.09M
Total Liabilities£ 9.85M£ 12.47M£ 4.93M£ 4.11M£ 4.05M
Stockholders Equity£ 16.05M£ 18.42M£ 23.35M£ 28.46M£ 30.08M
Cash Flow
Free Cash Flow£ 4.91M£ 4.61M£ 4.14M£ 2.98M£ 3.35M
Operating Cash Flow£ 6.68M£ 6.99M£ 5.49M£ 4.50M£ 4.35M
Investing Cash Flow£ -1.77M£ -2.97M£ -6.17M£ -1.45M£ -2.54M
Financing Cash Flow£ -2.83M£ -2.02M£ -1.83M£ -1.46M£ -2.49M
Currency in GBP

Tristel Earnings and Revenue History


Tristel Debt to Assets


Tristel Cash Flow


Tristel Forecast EPS vs Actual EPS


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