Tristel (TSNLF) Stock Statistics & Valuation Metrics

Tristel has a market cap or net worth of $253.58M. The enterprise value is $181.84M.

Market Cap

$253.58M

Enterprise Value

$181.84M

Tristel has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

―

Owned by Insiders

0.04%

Owned by Institutions

0.52%

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

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

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

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

Tristel pays an annual dividend of $0.08, resulting in a dividend yield of 3.58%

Dividend Per Share

$0.08

Dividend Yield

3.58%

Payout Ratio

80.58%

Free Cash Flow Yield

5.75%

Earnings Yield

4.25%

Beta

0.34

52-Week Price Change

40.78%

50-Day Moving Average

5.46

200-Day Moving Average

5.46

Relative Strength Index (RSI)

41.95

Average Volume (3m)

2,000

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

Mar 20, 2026

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

In the past 12 months, Tristel has paid 2.99M in taxes.

Income Tax

2.99M

Effective Tax Rate

0.27

Tristel EV to EBITDA ratio is 12.56, with an EV/FCF ratio of 16.54.

EV to Sales

3.50

EV to EBITDA

12.56

EV to Free Cash Flow

16.54

EV to Operating Cash Flow

15.56

Tristel has $16.00M in cash and marketable securities with $5.86M in debt, giving a net cash position of $10.15M billion.

Cash & Marketable Securities

$16.00M

Total Debt

$5.86M

Net Cash

$10.15M

Net Cash Per Share

―

Tangible Book Value Per Share

$0.56

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%

The average price target for Tristel is $5.65, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$5.65

Price Target Upside

7.36% Upside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

14.13%

EPS Growth Forecast

24.32%

Smart Score

6

AI Score

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