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Tristel PLC (GB:TSTL)
LSE:TSTL
UK Market
TSTL
Tristel
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Tristel (TSTL) Ratios

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Tristel Ratios

GB:TSTL's free cash flow for Q4 2026 was £0.77. For the 2026 fiscal year, GB:TSTL's free cash flow was decreased by £ and operating cash flow was £0.24. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 4.00 4.00 3.60 3.75 3.88
Quick Ratio
 3.43 3.43 2.96 3.04 3.08
Cash Ratio
 1.97 1.97 1.19 0.93 1.23
Solvency Ratio
 0.89 0.89 0.76 0.79 0.66
Operating Cash Flow Ratio
 1.51 1.51 1.42 1.65 1.47
Short-Term Operating Cash Flow Coverage
 9.27 9.27 0.00 0.00 0.00
Net Current Asset Value
£ 17.91M£ 17.91M£ 13.83M£ 13.01M£ 11.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.13 0.13 0.13
Debt-to-Equity Ratio
 0.16 0.16 0.18 0.18 0.17
Debt-to-Capital Ratio
 0.14 0.14 0.15 0.15 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.35 1.35 1.37 1.36 1.35
Debt Service Coverage Ratio
 7.60 7.60 37.45 43.18 40.49
Interest Coverage Ratio
 45.88 45.88 32.42 32.03 29.50
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.13 0.13 0.13 0.13 0.11
Net Debt to EBITDA
 -0.64 -0.64 -0.24 -0.03 -0.24
Profitability Margins
Gross Profit Margin
76.88%76.88%81.65%80.08%81.02%
EBIT Margin
21.54%21.54%18.67%17.41%14.85%
EBITDA Margin
27.88%27.88%24.70%23.86%21.94%
Operating Profit Margin
21.54%21.54%18.07%16.65%14.67%
Pretax Profit Margin
21.47%21.47%18.11%16.89%14.20%
Net Profit Margin
15.62%15.62%14.29%15.47%12.39%
Continuous Operations Profit Margin
15.62%15.62%14.29%15.47%12.39%
Net Income Per EBT
72.73%72.73%78.90%91.63%87.27%
EBT Per EBIT
99.68%99.68%100.23%101.43%96.80%
Return on Assets (ROA)
16.54%16.54%14.65%14.71%10.78%
Return on Equity (ROE)
23.05%22.35%20.13%20.02%14.54%
Return on Capital Employed (ROCE)
27.09%27.09%22.06%18.61%14.83%
Return on Invested Capital (ROIC)
19.12%19.12%16.90%16.59%12.64%
Return on Tangible Assets
20.18%20.18%18.79%18.96%14.18%
Earnings Yield
4.11%4.17%3.40%2.99%2.66%
Efficiency Ratios
Receivables Turnover
 5.05 5.05 6.58 7.14 6.25
Payables Turnover
 1.85 1.85 5.36 4.87 7.64
Inventory Turnover
 2.72 2.72 1.84 1.78 1.50
Fixed Asset Turnover
 5.98 5.98 5.17 4.71 4.60
Asset Turnover
 1.06 1.06 1.02 0.95 0.87
Working Capital Turnover Ratio
 2.39 2.45 2.51 2.42 2.22
Cash Conversion Cycle
 9.25 9.25 186.08 180.62 254.58
Days of Sales Outstanding
 72.28 72.28 55.43 51.09 58.35
Days of Inventory Outstanding
 134.08 134.08 198.77 204.50 244.03
Days of Payables Outstanding
 197.11 197.11 68.13 74.97 47.80
Operating Cycle
 206.36 206.36 254.20 255.58 302.38
Cash Flow Ratios
Operating Cash Flow Per Share
 0.24 0.24 0.22 0.23 0.18
Free Cash Flow Per Share
 0.23 0.23 0.20 0.21 0.13
CapEx Per Share
 0.01 0.01 0.02 0.02 0.05
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.92 0.92 0.71
Dividend Paid and CapEx Coverage Ratio
 1.54 1.54 1.37 1.48 1.22
Capital Expenditure Coverage Ratio
 16.84 16.84 12.04 9.57 3.50
Operating Cash Flow Coverage Ratio
 1.96 1.96 1.76 1.86 1.64
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.22 0.26 0.24
Free Cash Flow Yield
5.56%5.65%4.84%4.64%3.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.28 23.53 29.29 33.43 37.60
Price-to-Sales (P/S) Ratio
 3.81 3.74 4.21 5.17 4.66
Price-to-Book (P/B) Ratio
 5.44 5.36 5.93 6.69 5.47
Price-to-Free Cash Flow (P/FCF) Ratio
 17.99 17.69 20.67 21.57 27.65
Price-to-Operating Cash Flow Ratio
 16.89 16.64 18.95 19.93 19.76
Price-to-Earnings Growth (PEG) Ratio
 1.13 1.10 0.00 0.69 0.11
Enterprise Value Multiple
 13.02 12.79 16.80 21.65 20.99
Enterprise Value
 185.55M 182.27M 192.75M 216.68M 165.79M
EV to EBITDA
 13.02 12.79 16.80 21.65 20.99
EV to Sales
 3.63 3.57 4.15 5.17 4.60
EV to Free Cash Flow
 17.15 16.85 20.38 21.54 27.33
EV to Operating Cash Flow
 16.13 15.85 18.68 19.90 19.53
Tangible Book Value Per Share
 0.56 0.56 0.48 0.48 0.44
Shareholders’ Equity Per Share
 0.74 0.75 0.69 0.68 0.65
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.21 0.08 0.13
Revenue Per Share
 1.07 1.07 0.97 0.88 0.76
Net Income Per Share
 0.17 0.17 0.14 0.14 0.09
Tax Burden
 0.73 0.73 0.79 0.92 0.87
Interest Burden
 1.00 1.00 0.97 0.97 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.02
SG&A to Revenue
 0.55 0.55 0.54 0.54 0.55
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.03
Income Quality
 1.44 1.44 1.23 1.68 1.66
Currency in GBP