Tristel (TSNLF) Financial Statements
Tristel Financial Overview
Tristel's market cap is currently $260.66M. The company's EPS TTM is $0.17; its P/E ratio is 24.28; and it has a dividend yield of 3.48%. Tristel has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 51.12M | $ 46.46M | $ 41.93M | $ 36.01M | $ 31.12M |
| Gross Profit | $ 39.30M | $ 37.94M | $ 33.58M | $ 29.18M | $ 24.66M |
| Operating Income | $ 11.01M | $ 8.40M | $ 6.98M | $ 5.28M | $ 4.20M |
| EBITDA | $ 14.25M | $ 11.47M | $ 10.01M | $ 7.90M | $ 4.46M |
| Net Income | $ 7.98M | $ 6.64M | $ 6.49M | $ 4.46M | $ 987.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.00M | $ 12.84M | $ 11.79M | $ 9.54M | $ 8.88M |
| Total Assets | $ 48.27M | $ 45.33M | $ 44.11M | $ 41.37M | $ 38.74M |
| Total Debt | $ 5.86M | $ 5.88M | $ 5.86M | $ 5.18M | $ 5.81M |
| Net Debt | $ -9.15M | $ -2.77M | $ -275.00K | $ -1.93M | $ -3.07M |
| Total Liabilities | $ 12.55M | $ 12.34M | $ 11.70M | $ 10.68M | $ 9.75M |
| Stockholders' Equity | $ 35.72M | $ 32.99M | $ 32.41M | $ 30.68M | $ 28.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.82M | $ 9.46M | $ 10.06M | $ 6.07M | $ 4.35M |
| Operating Cash Flow | $ 11.50M | $ 10.32M | $ 10.89M | $ 8.49M | $ 5.55M |
| Investing Cash Flow | $ 1.94M | $ -254.00K | $ -5.08M | $ -4.84M | $ -1.20M |
| Financing Cash Flow | $ -7.18M | $ -7.30M | $ -6.57M | $ -5.44M | $ -3.62M |
Currency in GBP
