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Tristel (TSTL) Ratios
Tristel Ratios
GB:TSTL's free cash flow for Q4 2026 was $5.72M. For the 2026 fiscal year, GB:TSTL's free cash flow was decreased by $-379.00K and operating cash flow was $6.10M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.00 | 3.60 | 3.75 | 3.88 | 4.92 |
| Quick Ratio | 3.43 | 2.96 | 3.04 | 3.08 | 3.83 |
| Cash Ratio | 1.97 | 1.19 | 0.93 | 1.23 | 2.20 |
| Solvency Ratio | 0.89 | 0.76 | 0.79 | 0.66 | 0.38 |
| Operating Cash Flow Ratio | 1.51 | 1.42 | 1.65 | 1.47 | 1.38 |
| Short-Term Operating Cash Flow Coverage | 9.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 17.91M | $ 13.83M | $ 13.01M | $ 11.66M | $ 10.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.13 | 0.13 | 0.13 | 0.15 |
| Debt-to-Equity Ratio | 0.16 | 0.18 | 0.18 | 0.17 | 0.20 |
| Debt-to-Capital Ratio | 0.14 | 0.15 | 0.15 | 0.14 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.35 | 1.37 | 1.36 | 1.35 | 1.34 |
| Debt Service Coverage Ratio | 7.60 | 37.45 | 43.18 | 40.49 | 19.93 |
| Interest Coverage Ratio | 45.88 | 32.42 | 32.03 | 29.50 | 21.52 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.13 | 0.13 | 0.13 | 0.11 | 0.13 |
| Net Debt to EBITDA | -0.64 | -0.24 | -0.03 | -0.24 | -0.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.88% | 81.65% | 80.08% | 81.02% | 79.23% |
| EBIT Margin | 21.54% | 18.67% | 17.41% | 14.85% | 5.62% |
| EBITDA Margin | 27.88% | 24.70% | 23.86% | 21.94% | 14.31% |
| Operating Profit Margin | 21.54% | 18.07% | 16.65% | 14.67% | 13.48% |
| Pretax Profit Margin | 21.47% | 18.11% | 16.89% | 14.20% | 4.80% |
| Net Profit Margin | 15.62% | 14.29% | 15.47% | 12.39% | 3.17% |
| Continuous Operations Profit Margin | 15.62% | 14.29% | 15.47% | 12.39% | 3.17% |
| Net Income Per EBT | 72.73% | 78.90% | 91.63% | 87.27% | 66.02% |
| EBT Per EBIT | 99.68% | 100.23% | 101.43% | 96.80% | 35.63% |
| Return on Assets (ROA) | 16.54% | 14.65% | 14.71% | 10.78% | 2.55% |
| Return on Equity (ROE) | 22.35% | 20.13% | 20.02% | 14.54% | 3.41% |
| Return on Capital Employed (ROCE) | 27.09% | 22.06% | 18.61% | 14.83% | 12.09% |
| Return on Invested Capital (ROIC) | 19.12% | 16.90% | 16.59% | 12.64% | 7.30% |
| Return on Tangible Assets | 20.18% | 18.79% | 18.96% | 14.18% | 3.36% |
| Earnings Yield | 4.17% | 3.40% | 2.99% | 2.66% | 0.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.05 | 6.58 | 7.14 | 6.25 | 6.53 |
| Payables Turnover | 1.85 | 5.36 | 4.87 | 7.64 | 6.17 |
| Inventory Turnover | 2.72 | 1.84 | 1.78 | 1.50 | 1.46 |
| Fixed Asset Turnover | 5.98 | 5.17 | 4.71 | 4.60 | 3.89 |
| Asset Turnover | 1.06 | 1.02 | 0.95 | 0.87 | 0.80 |
| Working Capital Turnover Ratio | 2.45 | 2.51 | 2.42 | 2.22 | 2.11 |
| Cash Conversion Cycle | 9.25 | 186.08 | 180.62 | 254.58 | 246.29 |
| Days of Sales Outstanding | 72.28 | 55.43 | 51.09 | 58.35 | 55.88 |
| Days of Inventory Outstanding | 134.08 | 198.77 | 204.50 | 244.03 | 249.58 |
| Days of Payables Outstanding | 197.11 | 68.13 | 74.97 | 47.80 | 59.18 |
| Operating Cycle | 206.36 | 254.20 | 255.58 | 302.38 | 305.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.24 | 0.22 | 0.23 | 0.18 | 0.12 |
| Free Cash Flow Per Share | 0.23 | 0.20 | 0.21 | 0.13 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.54 | 1.37 | 1.48 | 1.22 | 1.29 |
| Capital Expenditure Coverage Ratio | 16.84 | 12.04 | 9.57 | 3.50 | 4.62 |
| Operating Cash Flow Coverage Ratio | 1.96 | 1.76 | 1.86 | 1.64 | 0.96 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.22 | 0.26 | 0.24 | 0.18 |
| Free Cash Flow Yield | 5.65% | 4.84% | 4.64% | 3.62% | 2.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.53 | 29.29 | 33.43 | 37.60 | 168.53 |
| Price-to-Sales (P/S) Ratio | 3.74 | 4.21 | 5.17 | 4.66 | 5.34 |
| Price-to-Book (P/B) Ratio | 5.36 | 5.93 | 6.69 | 5.47 | 5.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.69 | 20.67 | 21.57 | 27.65 | 38.24 |
| Price-to-Operating Cash Flow Ratio | 16.64 | 18.95 | 19.93 | 19.76 | 29.95 |
| Price-to-Earnings Growth (PEG) Ratio | 1.10 | 0.00 | 0.69 | 0.11 | -2.30 |
| Enterprise Value Multiple | 12.79 | 16.80 | 21.65 | 20.99 | 36.65 |
| Enterprise Value | 182.27M | 192.75M | 216.68M | 165.79M | 163.26M |
| EV to EBITDA | 12.79 | 16.80 | 21.65 | 20.99 | 36.65 |
| EV to Sales | 3.57 | 4.15 | 5.17 | 4.60 | 5.25 |
| EV to Free Cash Flow | 16.85 | 20.38 | 21.54 | 27.33 | 37.53 |
| EV to Operating Cash Flow | 15.85 | 18.68 | 19.90 | 19.53 | 29.40 |
| Tangible Book Value Per Share | 0.56 | 0.48 | 0.48 | 0.44 | 0.42 |
| Shareholders’ Equity Per Share | 0.75 | 0.69 | 0.68 | 0.65 | 0.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.21 | 0.08 | 0.13 | 0.38 |
| Revenue Per Share | 1.07 | 0.97 | 0.88 | 0.76 | 0.66 |
| Net Income Per Share | 0.17 | 0.14 | 0.14 | 0.09 | 0.02 |
| Tax Burden | 0.73 | 0.79 | 0.92 | 0.87 | 0.66 |
| Interest Burden | 1.00 | 0.97 | 0.97 | 0.96 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| SG&A to Revenue | 0.55 | 0.54 | 0.54 | 0.55 | 0.55 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.03 | 0.02 |
| Income Quality | 1.44 | 1.23 | 1.68 | 1.66 | 3.71 |
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