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RSI : 000
TSTL.L Stock Summary
In the News
TSTL.L Financial details
Company Rating
Strong Buy
Market Cap
212.44M
Income
7.28M
Revenue
74.43M
Book val./share
0.66
Cash/share
0.23
Dividend
0.11
Dividend %
2.44%
Employees
208
Optionable
No
Shortable
Yes
Earnings
26 Feb 2024
P/E
45.54
Forward P/E
3376.92
PEG
0.67
P/S
5.66
P/B
6.62
P/C
1908.7
P/FCF
33.61
Quick Ratio
3.08
Current Ratio
3.88
Debt / Equity
0.03
LT Debt / Equity
-
-
-
EPS (TTM)
0.15
EPS next Y
0.13
EPS next Q
-
EPS this Y
381.63%
EPS next Y
-13.47%
EPS next 5Y
125.76%
EPS last 5Y
0.65%
Revenue last 5Y
6.59%
Revenue Q/Q
12.92%
EPS Q/Q
4%
-
-
-
-
SMA20
-2.15%
SMA50
7.31%
SMA100
13.75%
Inst Own
-
Inst Trans
-
ROA
11%
ROE
15%
ROC
0.15%
Gross Margin
81%
Oper. Margin
15%
Profit Margin
12%
Payout
101%
Shs Outstand
47.5M
Shs Float
43.8M
-
-
-
-
Target Price
-
52W Range
300.0-503.5
52W High
-12.72%
52W Low
+46.33%
RSI
33
Rel Volume
0.5
Avg Volume
55.43K
Volume
27.99K
Perf Week
-7.97%
Perf Month
-2.44%
Perf Quarter
15.53%
Perf Half Y
5.78%
-
-
-
-
Beta
0.307
-
-
Volatility
6.15%, 12.21%
Prev Close
-2.01%
Price
439
Change
-0.23%
TSTL.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-06-30
Metric | History | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.59 | 0.71 | 0.67 | 0.66 | 0.76 | |
Net income per share | 0.09 | 0.11 | 0.08 | 0.02 | 0.09 | |
Operating cash flow per share | 0.12 | 0.16 | 0.14 | 0.12 | 0.18 | |
Free cash flow per share | 0.09 | 0.1 | 0.1 | 0.09 | 0.13 | |
Cash per share | 0.29 | 0.14 | 0.17 | 0.19 | 0.2 | |
Book value per share | 0.53 | 0.63 | 0.65 | 0.61 | 0.65 | |
Tangible book value per share | 0.24 | 0.34 | 0.39 | 0.42 | 0.44 | |
Share holders equity per share | 0.53 | 0.63 | 0.65 | 0.61 | 0.65 | |
Interest debt per share | 0 | 0.14 | 0.13 | 0.13 | 0.11 | |
Market cap | 126.75M | 190.53M | 296.92M | 166.33M | 167.73M | |
Enterprise value | 122.58M | 190.32M | 294.73M | 163.26M | 165.79M | |
P/E ratio | 31.44 | 37.36 | 81.21 | 168.53 | 37.6 | |
Price to sales ratio | 4.84 | 6.01 | 9.58 | 5.34 | 4.66 | |
POCF ratio | 23.1 | 27.26 | 45.83 | 29.95 | 19.76 | |
PFCF ratio | 30.62 | 41.34 | 63.03 | 38.24 | 27.65 | |
P/B Ratio | 5.43 | 6.7 | 9.87 | 5.74 | 5.47 | |
PTB ratio | 5.43 | 6.7 | 9.87 | 5.74 | 5.47 | |
EV to sales | 4.68 | 6.01 | 9.51 | 5.25 | 4.6 | |
Enterprise value over EBITDA | 19.51 | 20.32 | 38.9 | 23.64 | 20.96 | |
EV to operating cash flow | 22.34 | 27.23 | 45.5 | 29.4 | 19.53 | |
EV to free cash flow | 29.62 | 41.29 | 62.56 | 37.53 | 27.33 | |
Earnings yield | 0.03 | 0.03 | 0.01 | 0.01 | 0.03 | |
Free cash flow yield | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | |
Debt to equity | 0 | 0.21 | 0.2 | 0.2 | 0.17 | |
Debt to assets | 0 | 0.15 | 0.15 | 0.15 | 0.13 | |
Net debt to EBITDA | -0.66 | -0.02 | -0.29 | -0.44 | -0.24 | |
Current ratio | 2.85 | 2.59 | 4.48 | 4.92 | 3.88 | |
Interest coverage | 4.7K | 40.75 | 24.42 | 21.52 | 29.5 | |
Income quality | 1.16 | 1.05 | 1.72 | 3.71 | 1.66 | |
Dividend Yield | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | |
Payout ratio | 0.55 | 0.51 | 0.83 | 3.13 | 1.01 | |
Sales general and administrative to revenue | 0.52 | 0.49 | 0.53 | 0.56 | 0.55 | |
Research and developement to revenue | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | |
Intangibles to total assets | 0.45 | 0.32 | 0.3 | 0.24 | 0.24 | |
Capex to operating cash flow | -0.25 | -0.34 | -0.27 | -0.22 | -0.29 | |
Capex to revenue | -0.05 | -0.08 | -0.06 | -0.04 | -0.07 | |
Capex to depreciation | -0.92 | -0.96 | -0.64 | -0.44 | -0.95 | |
Stock based compensation to revenue | 0.03 | 0.01 | 0.03 | 0.02 | 0.03 | |
Graham number | 1.04 | 1.27 | 1.07 | 0.54 | 1.17 | |
ROIC | 0.17 | 0.13 | 0.09 | 0.06 | 0.11 | |
Return on tangible assets | 0.26 | 0.18 | 0.13 | 0.03 | 0.14 | |
Graham Net | 0.29 | 0 | 0.07 | 0.12 | 0.15 | |
Working capital | 8.12M | 10.58M | 13.68M | 15.83M | 16.58M | |
Tangible asset value | 10.41M | 15.21M | 18.11M | 19.61M | 20.77M | |
Net current asset value | 7.36M | 4.78M | 7.77M | 10.11M | 11.66M | |
Invested capital | 0 | 0.21 | 0.2 | 0.2 | 0.17 | |
Average receivables | 4.1M | 4.84M | 4.66M | 4.91M | 6.98M | |
Average payables | 3.37M | 4.11M | 4.07M | 3.35M | 4.01M | |
Average inventory | 2.62M | 3.79M | 4.44M | 4.34M | 4.49M | |
Days sales outstanding | 62.03 | 60.18 | 48.18 | 67.16 | 83.38 | |
Days payables outstanding | 234.69 | 265.17 | 202.84 | 181.94 | 256.42 | |
Days of inventory on hand | 196.09 | 262.16 | 248.94 | 249.58 | 244.03 | |
Receivables turnover | 5.88 | 6.07 | 7.58 | 5.43 | 4.38 | |
Payables turnover | 1.56 | 1.38 | 1.8 | 2.01 | 1.42 | |
Inventory turnover | 1.86 | 1.39 | 1.47 | 1.46 | 1.5 | |
ROE | 0.17 | 0.18 | 0.12 | 0.03 | 0.15 | |
Capex per share | -0.03 | -0.05 | -0.04 | -0.03 | -0.05 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q2
Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.29 | 0.37 | 0.37 | 0.39 | 0.44 | |
Net income per share | -0.02 | -0.01 | 0.03 | 0.06 | 0.06 | |
Operating cash flow per share | 0.07 | 0.05 | 0.08 | 0.1 | 0.12 | |
Free cash flow per share | 0.06 | 0.03 | 0.07 | 0.06 | 0.11 | |
Cash per share | 0.19 | 0.19 | 0.18 | 0.2 | 0.23 | |
Book value per share | 0.59 | 0.61 | 0.6 | 0.65 | 0.66 | |
Tangible book value per share | 0.39 | 0.41 | 0.4 | 0.44 | 0.55 | |
Share holders equity per share | 0.59 | 0.61 | 0.6 | 0.65 | 0.66 | |
Interest debt per share | 0.12 | 0.12 | 0.12 | 0.11 | 0.02 | |
Market cap | 214.52M | 166.56M | 184.19M | 167.76M | 218.13M | |
Enterprise value | 211.52M | 163.48M | 181.34M | 165.83M | 219.32M | |
P/E ratio | -54.61 | -155.95 | 30.58 | 14.19 | 17.69 | |
Price to sales ratio | 15.72 | 9.53 | 10.55 | 9.05 | 10.42 | |
POCF ratio | 64.02 | 75.6 | 50.32 | 34.66 | 39.53 | |
PFCF ratio | 77.75 | 104.62 | 56.9 | 59.07 | 43.63 | |
P/B Ratio | 7.74 | 5.75 | 6.53 | 5.47 | 7.01 | |
PTB ratio | 7.74 | 5.75 | 6.53 | 5.47 | 7.01 | |
EV to sales | 15.5 | 9.35 | 10.38 | 8.94 | 10.47 | |
Enterprise value over EBITDA | 93.97 | 36.44 | 46.47 | 41.53 | 46.23 | |
EV to operating cash flow | 63.12 | 74.21 | 49.55 | 34.26 | 39.75 | |
EV to free cash flow | 76.66 | 102.69 | 56.02 | 58.39 | 43.86 | |
Earnings yield | 0 | 0 | 0.01 | 0.02 | 0.01 | |
Free cash flow yield | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | |
Debt to equity | 0.21 | 0.2 | 0.2 | 0.17 | 0.03 | |
Debt to assets | 0.16 | 0.15 | 0.15 | 0.13 | 0.02 | |
Net debt to EBITDA | -1.33 | -0.68 | -0.73 | -0.48 | 0.25 | |
Current ratio | 5.69 | 4.92 | 4.69 | 3.88 | 4.92 | |
Interest coverage | 9.32 | 33.09 | 25.74 | 34.63 | 50.43 | |
Income quality | 2.81 | -8.25 | 2.43 | 1.64 | 1.79 | |
Dividend Yield | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | |
Payout ratio | -1.89 | -4.63 | 2.17 | 0.42 | 1.21 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.25 | 0.24 | 0.24 | 0.24 | 0.13 | |
Capex to operating cash flow | -0.18 | -0.28 | -0.12 | -0.41 | -0.09 | |
Capex to revenue | -0.04 | -0.03 | -0.02 | -0.11 | -0.02 | |
Capex to depreciation | -0.46 | -0.43 | -0.3 | -1.79 | -0.38 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.53 | 0.28 | 0.65 | 0.96 | 0.98 | |
ROIC | 0.03 | -0.04 | 0.04 | 0.08 | 0.08 | |
Return on tangible assets | -0.04 | -0.01 | 0.05 | 0.09 | 0.09 | |
Graham Net | 0.11 | 0.12 | 0.14 | 0.15 | 0.18 | |
Working capital | 14.32M | 15.83M | 16.25M | 16.58M | 17.58M | |
Tangible asset value | 18.55M | 19.61M | 19.05M | 20.77M | 25.98M | |
Net current asset value | 8.3M | 10.11M | 10.72M | 11.66M | 12.4M | |
Invested capital | 0.21 | 0.2 | 0.2 | 0.17 | 0.03 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 31.93 | 28.21 | 38.93 | 39.92 | 29.44 | |
Days payables outstanding | 71.75 | 52.34 | 69.46 | 17.53 | 69.32 | |
Days of inventory on hand | 92.9 | 71.81 | 87.71 | 89.51 | 84.03 | |
Receivables turnover | 2.82 | 3.19 | 2.31 | 2.25 | 3.06 | |
Payables turnover | 1.25 | 1.72 | 1.3 | 5.13 | 1.3 | |
Inventory turnover | 0.97 | 1.25 | 1.03 | 1.01 | 1.07 | |
ROE | -0.04 | -0.01 | 0.05 | 0.1 | 0.1 | |
Capex per share | -0.01 | -0.01 | -0.01 | -0.04 | -0.01 |
TSTL.L Frequently Asked Questions
What is Tristel plc stock symbol ?
Tristel plc is a GB stock and trading under the symbol TSTL.L
What is Tristel plc stock quote today ?
Tristel plc stock price is $439 today.
Is Tristel plc stock public?
Yes, Tristel plc is a publicly traded company.