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Tristel plc (TSNLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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5.29+0.21 (+4.13%)
At close: 02:54PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 259.88M
Enterprise Value 253.76M
Trailing P/E 33.34
Forward P/E 25.25
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)5.05
Price/Book (mrq)6.37
Enterprise Value/Revenue 5.05
Enterprise Value/EBITDA 22.52

Trading Information

Stock Price History

Beta (5Y Monthly) 0.24
52-Week Change 3-11.69%
S&P500 52-Week Change 325.69%
52 Week High 35.99
52 Week Low 35.08
50-Day Moving Average 35.17
200-Day Moving Average 35.10

Share Statistics

Avg Vol (3 month) 33
Avg Vol (10 day) 3N/A
Shares Outstanding 547.54M
Implied Shares Outstanding 649M
Float 845.65M
% Held by Insiders 15.17%
% Held by Institutions 149.40%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.17
Forward Annual Dividend Yield 43.13%
Trailing Annual Dividend Rate 30.13
Trailing Annual Dividend Yield 32.58%
5 Year Average Dividend Yield 4N/A
Payout Ratio 483.93%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 21, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 15.29%
Operating Margin (ttm)16.13%

Management Effectiveness

Return on Assets (ttm)9.89%
Return on Equity (ttm)20.35%

Income Statement

Revenue (ttm)39.49M
Revenue Per Share (ttm)0.83
Quarterly Revenue Growth (yoy)19.90%
Gross Profit (ttm)N/A
EBITDA 7.31M
Net Income Avi to Common (ttm)6.04M
Diluted EPS (ttm)0.16
Quarterly Earnings Growth (yoy)104.60%

Balance Sheet

Total Cash (mrq)10.77M
Total Cash Per Share (mrq)0.23
Total Debt (mrq)5.95M
Total Debt/Equity (mrq)19.12%
Current Ratio (mrq)4.92
Book Value Per Share (mrq)0.66

Cash Flow Statement

Operating Cash Flow (ttm)10.22M
Levered Free Cash Flow (ttm)5.73M