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Last update at 2026-06-04T09:23:00Z
Source: TradingView
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| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | 8.42M | 7.08M | 5.11M | 1.50M | 3.76M |
| Minority interest | - | - | - | - | 0.00700M |
| Net income | 6.64M | 6.49M | 4.46M | 0.93M | 2.97M |
| Selling general administrative | 24.97M | 22.79M | 19.90M | 17.32M | 16.38M |
| Selling and marketing expenses | 0.34M | 0.33M | 0.32M | - | - |
| Gross profit | 37.94M | 33.58M | 29.18M | 24.66M | 24.74M |
| Reconciled depreciation | 2.80M | 2.71M | 2.55M | 2.71M | 2.75M |
| Ebit | 8.68M | 7.30M | 5.36M | 4.20M | 4.76M |
| Ebitda | 11.47M | 10.01M | 7.91M | 6.91M | 7.58M |
| Depreciation and amortization | 2.80M | 2.71M | 2.55M | 2.71M | 2.81M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 8.40M | 6.98M | 5.28M | 4.20M | 4.76M |
| Other operating expenses | 38.06M | 34.95M | 30.73M | 27.00M | 26.24M |
| Interest expense | 0.26M | 0.22M | 0.18M | 0.20M | 0.20M |
| Tax provision | 1.78M | 0.59M | 0.65M | 0.57M | 0.79M |
| Interest income | 0.28M | 0.32M | 0.01000M | 0.00100M | 0.00100M |
| Net interest income | 0.02M | 0.10M | -0.16900M | -0.19400M | -0.19400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.78M | 0.59M | 0.65M | 0.57M | 0.79M |
| Total revenue | 46.46M | 41.93M | 36.01M | 31.12M | 31.00M |
| Total operating expenses | 29.54M | 26.60M | 23.89M | 20.53M | 19.98M |
| Cost of revenue | 8.52M | 8.36M | 6.83M | 6.46M | 6.25M |
| Total other income expense net | 0.02M | 0.10M | -0.16900M | -2.70100M | -1.00100M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 6.64M | 6.49M | 4.46M | 0.93M | 2.97M |
| Net income applicable to common shares | - | - | 4.46M | 0.93M | 2.97M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 45.33M | 44.11M | 41.37M | 38.74M | 39.93M |
| Intangible assets | 5.02M | 4.88M | 4.76M | 4.14M | 6.70M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.63M | 2.37M | 0.00100M | 6.56M | 5.25M |
| Total liab | 12.34M | 11.70M | 10.68M | 9.75M | 9.85M |
| Total stockholder equity | 32.99M | 32.41M | 30.68M | 28.98M | 30.08M |
| Deferred long term liab | - | - | 1.89M | 1.42M | 1.57M |
| Other current liab | 2.13M | 2.91M | 0.10M | 2.17M | -0.17000M |
| Common stock | 0.48M | 0.48M | 0.47M | 0.47M | 0.47M |
| Capital stock | 0.48M | 0.48M | 0.47M | 0.47M | 0.47M |
| Retained earnings | 15.80M | 15.44M | 14.09M | 12.37M | 14.00M |
| Other liab | - | - | 0.60M | 0.72M | 0.64M |
| Good will | 4.97M | 5.00M | 5.16M | 5.24M | 5.26M |
| Other assets | - | - | 3.17M | 1.49M | 1.80M |
| Cash | 8.64M | 6.14M | 7.11M | 8.88M | 8.09M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 7.26M | 6.59M | 5.76M | 4.04M | 3.94M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -2.76700M | -0.27500M | -1.93300M | -3.07200M | -2.18900M |
| Short term debt | 2.28M | 1.03M | 0.86M | 0.81M | 0.63M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 5.88M | 5.86M | 5.18M | 5.81M | 5.91M |
| Other stockholder equity | 15.31M | 16.49M | 16.11M | 16.14M | 15.60M |
| Property plant equipment | - | - | 7.83M | 8.00M | 8.54M |
| Total current assets | 26.18M | 24.71M | 22.34M | 19.87M | 17.61M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 22.65M | 19.60M | 18.11M |
| Short term investments | 4.20M | 5.65M | 2.43M | - | - |
| Net receivables | 7.06M | 5.87M | 8.23M | 6.56M | 5.25M |
| Long term debt | - | - | - | - | - |
| Inventory | 4.64M | 4.68M | 4.57M | 4.42M | 4.27M |
| Accounts payable | 1.59M | 1.72M | 4.80M | 3.22M | 3.48M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1.41M | -0.64700M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 19.16M | 19.40M | 19.03M | 18.87M | 22.32M |
| Capital lease obligations | 5.88M | 5.86M | 5.18M | 5.81M | 5.91M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | 1.45M | -5.08200M | -4.84500M | -1.20200M | -1.76600M |
| Change to liabilities | - | - | 1.33M | -0.25300M | -1.19600M |
| Total cashflows from investing activities | -0.25400M | -5.08200M | -4.84500M | -1.20200M | -1.76600M |
| Net borrowings | - | - | -1.12600M | -0.93000M | -0.79700M |
| Total cash from financing activities | -7.30500M | -6.57000M | -5.44400M | -3.62300M | -2.83000M |
| Change to operating activities | - | - | - | - | - |
| Net income | 8.42M | 6.49M | 5.11M | 1.50M | 3.76M |
| Change in cash | 2.50M | -0.97400M | -1.77000M | 0.79M | 1.88M |
| Begin period cash flow | 6.14M | 7.11M | 8.88M | 8.09M | 6.21M |
| End period cash flow | 8.64M | 6.14M | 7.11M | 8.88M | 8.09M |
| Total cash from operating activities | 10.32M | 10.89M | 8.49M | 5.55M | 6.48M |
| Issuance of capital stock | 0.38M | 0.68M | 0.19M | 0.40M | 0.98M |
| Depreciation | 2.80M | 2.71M | 2.55M | 2.71M | 2.75M |
| Other cashflows from investing activities | -0.84700M | -0.72600M | 0.01000M | 0.00100M | 0.00100M |
| Dividends paid | 6.66M | 6.22M | 4.51M | 3.09M | 3.02M |
| Change to inventory | 0.04M | -0.11200M | -0.14900M | -0.15400M | 0.35M |
| Change to account receivables | -0.93900M | -0.28000M | -1.23000M | -0.59600M | 1.17M |
| Sale purchase of stock | - | - | - | - | 0.98M |
| Other cashflows from financing activities | - | -1.02200M | -1.12600M | -0.93000M | -0.79700M |
| Change to netincome | - | - | 1.53M | 2.92M | 0.44M |
| Capital expenditures | 0.86M | 1.14M | 2.42M | 1.20M | 1.77M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.16300M | -0.55600M | -0.04900M | -1.00300M | 0.32M |
| Stock based compensation | 0.37M | 1.09M | 1.06M | 0.60M | 0.82M |
| Other non cash items | -1.10800M | 2.25M | 0.17M | 1.75M | 0.19M |
| Free cash flow | 9.46M | 10.06M | 6.07M | 4.35M | 4.71M |
Sector: Healthcare Industry: Medical Instruments & Supplies
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TSTL Tristel |
-2.4 0.63% | 377.60 | 23.75 | 19.08 | 3.68 | 5.29 | 3.43 | 13.18 |
| CTEC ConvaTec Group PLC |
2.70 1.36% | 201.40 | 37.27 | 14.66 | 1.79 | 3.77 | 2.94 | 13.89 |
| AMS Advanced Medical Solutions Group plc |
2.31 1.07% | 218.81 | 40.60 | 16.84 | 1.92 | 1.66 | 2.16 | 11.16 |
| SPEC Inspecs Group plc |
- -% | 84.50 | - | 16.16 | 0.43 | 0.95 | 0.62 | 7.94 |
| BVC Batm Advanced Communications Ltd |
-0.4 2.99% | 13.00 | - | 39.53 | 0.36 | 0.90 | 0.37 | 2.44 |
Tristel plc develops, manufactures, and sells infection prevention products in the United Kingdom, Australia, Germany, Western Europe, and internationally. The company operates through three segments: Hospital Medical Device Decontamination, Hospital Environmental Surface Disinfection, and Other. It offers device decontamination products, including wipes system, ULT, OPH, Stella system, fuse for Stella, rinse assure, clean, EVE, medistel, EVA system, daisygrip, fuse for surfaces, dosing system, airstel, enzystel, DOK, pre-clean wipes, rinse wipes, sporicidal wipes, clean for Stella, protect, and wipes; surface disinfection products, such as FUSE, JET, JET LUX, JET PRO, TANK 10 CLO2, TANK 5 CLO2, and TILT 5 CLO2; as well as operates 3T, a cloud-based platform alternative to paper-based traceability systems. The company provides its medical disinfection products, including airway management, cardiology, ear, nose and throat, endoscopy, gastrointestinal physiology, laboratory, ophthalmology, phlebotomy, reproductive health/IVF, surface, ultrasound, urology, women's health, and other products under the Tristel brand. Tristel plc was founded in 1993 and is headquartered in Snailwell, the United Kingdom.
Lynx Business Park, Snailwell, United Kingdom, CB8 7NY
| Name | Title | Year Born |
|---|---|---|
| Mr. Paul C. Swinney | CEO & Exec. Director | 1959 |
| Ms. Elizabeth A. Dixon | CFO & Exec. Director | 1970 |
| Mr. Bart Victor Margaretha Leemans | Exec. Director | 1964 |
| Ms. Heidi A. Allard | UK Fin. Director, Global Financial Controller & Company Sec. | NA |
| Mr. Matthew Giovanni Sassone | CEO & Director | 1975 |
| Ms. Anna Katarzyna Wasyl | Chief Financial Officer & Director | 1980 |
| Emily Davey | Global Marketing Director | NA |
| Aimee Scarbrow | Human Resources Director | NA |
| Julija Shabanova | Executive Director | NA |
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