Business Description
Tristel PLC
ISIN : GB00B07RVT99
Total Employee Number:
270Description
Tristel PLC's business is the sale to hospitals of its proprietary chlorine dioxide chemistry used for the decontamination of medical devices under the Tristel brand and for the sporicidal disinfection of environmental surfaces under the Cache brand. Its operating segments include hospital medical device decontamination products used predominantly for infection control in hospitals; the manufacture and sale of hospital environmental surface disinfection products; and pharmaceutical and personal care product manufacturing industries, veterinary and animal welfare. The company generates the majority of its revenue from hospital medical device decontamination and operates geographically in the UK and overseas markets.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.28 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | 0.45 | |||||
Interest Coverage | 44.11 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 11.88 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.1 | |||||
3-Year EBITDA Growth Rate | 17.9 | |||||
3-Year EPS without NRI Growth Rate | 97.2 | |||||
3-Year FCF Growth Rate | 24.1 | |||||
3-Year Book Growth Rate | 3.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 12.34 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.11 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 99.29 | |||||
9-Day RSI | 89.68 | |||||
14-Day RSI | 74.76 | |||||
3-1 Month Momentum % | 10.6 | |||||
6-1 Month Momentum % | 7.59 | |||||
12-1 Month Momentum % | 4.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.13 | |||||
Quick Ratio | 3.45 | |||||
Cash Ratio | 2.08 | |||||
Days Inventory | 168.96 | |||||
Days Sales Outstanding | 53.35 | |||||
Days Payable | 141.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.44 | |||||
Dividend Payout Ratio | 0.83 | |||||
3-Year Dividend Growth Rate | 28.5 | |||||
Forward Dividend Yield % | 3.44 | |||||
5-Year Yield-on-Cost % | 8.7 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 3.54 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 80.27 | |||||
Operating Margin % | 20.48 | |||||
Net Margin % | 15.88 | |||||
EBITDA Margin % | 26.3 | |||||
FCF Margin % | 18.21 | |||||
OCF Margin % | 21.11 | |||||
ROE % | 24.07 | |||||
ROA % | 17.66 | |||||
ROIC % | 29.88 | |||||
3-Year ROIIC % | 1860.62 | |||||
ROC (Joel Greenblatt) % | 62.17 | |||||
ROCE % | 26.15 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 24.29 | |||||
Forward PE Ratio | 20.04 | |||||
PE Ratio without NRI | 23.16 | |||||
Shiller PE Ratio | 38.93 | |||||
Price-to-Owner-Earnings | 23.71 | |||||
PEG Ratio | 3.68 | |||||
PS Ratio | 3.87 | |||||
PB Ratio | 5.65 | |||||
Price-to-Tangible-Book | 7.9 | |||||
Price-to-Free-Cash-Flow | 21.18 | |||||
Price-to-Operating-Cash-Flow | 18.33 | |||||
EV-to-EBIT | 18.36 | |||||
EV-to-Forward-EBIT | 14.73 | |||||
EV-to-EBITDA | 14.02 | |||||
EV-to-Forward-EBITDA | 11.71 | |||||
EV-to-Revenue | 3.69 | |||||
EV-to-Forward-Revenue | 3.25 | |||||
EV-to-FCF | 20.24 | |||||
Price-to-GF-Value | 0.8 | |||||
Price-to-Projected-FCF | 1.96 | |||||
Price-to-DCF (Earnings Based) | 1.78 | |||||
Price-to-DCF (FCF Based) | 1.15 | |||||
Price-to-Median-PS-Value | 0.74 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.92 | |||||
Price-to-Graham-Number | 2.85 | |||||
| Price-to-Net-Current-Asset-Value | 13.17 | |||||
| Price-to-Net-Cash | 138.25 | |||||
Earnings Yield (Greenblatt) % | 5.45 | |||||
FCF Yield % | 4.75 | |||||
Forward Rate of Return (Yacktman) % | 9.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Tristel PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 66.749 | ||
| EPS (TTM) ($) | 0.219 | ||
| Beta | 4.3429 | ||
| 3-Year Sharpe Ratio | 0.55 | ||
| 3-Year Sortino Ratio | 10 | ||
| Volatility % | 21.59 | ||
| 14-Day RSI | 74.76 | ||
| 14-Day ATR ($) | 0.002468 | ||
| 20-Day SMA ($) | 5.53 | ||
| 12-1 Month Momentum % | 4.54 | ||
| 52-Week Range ($) | 5 - 6 | ||
| Shares Outstanding (Mil) | 48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tristel PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tristel PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-12-11 11:00 | In 165 days | ||
| Annual report for 2026 | 2026-11-18 | In 141 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-10-13 10:30 | In 106 days | ||
| Fourth quarter earnings results for 2026 | 2026-10-13 | In 105 days | ||
| GBP 0.056800 Cash Dividend | 2026-03-19 | 6.00 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-03-02 09:30 | 6.00 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-03-02 | 6.00 (+0.00%) | ||
| General meeting for 2025 | 2025-12-11 11:00 | 5.14 (+0.00%) | ||
| GBP 0.085200 Cash Dividend | 2025-11-28 | 5.29 (+0.00%) | ||
| Annual report for 2025 | 2025-11-18 | 5.29 (+0.00%) |
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Tristel PLC Frequently Asked Questions
What is Tristel PLC(TSNLF)'s stock price today?
The current price of TSNLF is $5.53. The 52 week high of TSNLF is $6.00 and 52 week low is $5.00.
When is next earnings date of Tristel PLC(TSNLF)?
The next earnings date of Tristel PLC(TSNLF) is 2026-10-13 Est..
Does Tristel PLC(TSNLF) pay dividends? If so, how much?
The Dividend Yield %  of Tristel PLC(TSNLF) is 3.44% (As of Today), Highest Dividend Payout Ratio of Tristel PLC(TSNLF) was 3.14. The lowest was 0.46. And the median was 0.69. The  Forward Dividend Yield % of Tristel PLC(TSNLF) is 3.44%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:TSNLF
No articles.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Clinicians to Share Practical Strategies for Point-of-Care Ultrasound Probe Disinfection at APIC26 | 2026-06-04 |
Articles on Tristel PLC
No articles.
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