Statistics for Tristel PLC (id:3778 TSTL)

Valuation metrics

Market cap

210.01M

Enterprise value

203.24M

Trailing P/E (ttm)

31.43

Forward P/E

0.25

PEG ratio

0.25

Price/Sales (ttm)

5.01

Price/Book (mrq)

645.16

Enterprise Value/Revenue

4.85

Enterprise Value/EBITDA

23.38

Overview

Shares outstanding

47.68M

Float

46.04M

Shares short

% Held by insiders

0.05%

% Held by institutions

0.50%

Average volume (10 days)

51.69K

Average volume (90 days)

Price summary

52-Week low

346.00

52-Week high

510.00

52-Week change

3.98%

Beta

0.20

50-Day moving average

403.85

200-Day moving average

444.44

Dividends and splits

Forward annual dividend rate

20.96

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.14%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.60

Payout ratio

0.97

Dividend date

Ex-dividend date

November 28th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

15.48%

Operating margin

17.48%

Operational effectiveness

Return on assets

10.31%

Return on equity

20.57%

Income statement

Revenue (ttm)

0.88

Revenue per share (ttm)

0.88

Quarterly revenue growth (yoy)

0.15

Gross profit (ttm)

29.18M

EBITDA

7.91M

Net income to common (ttm)

6.49M

Diluted EPS (ttm)

0.14

Quarterly earnings growth (yoy)

15.30%

Balance sheet

Total cash (mrq)

11.79M

Total cash per share (mrq)

0.25

Total debt (mrq)

5.86M

Total Debt/Equity (mrq)

18.09

Current ratio (mrq)

374.90%

Book value per share (mrq)

0.68

Cash flow

Cash flow statement

10.88M

Levered free cash flow (LFCF)

6.41M