Business Description
Tristel PLC
ISIN : GB00B07RVT99
Description
Tristel PLC is a player in the healthcare platform. The company is a manufacturer of chlorine dioxide chemistry used for the decontamination of medical devices. Its operating segments include three sectors, Hospital medical device decontamination products which are used predominantly for infection control in hospitals; 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.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.01 | |||||
| Equity-to-Asset | 0.74 | |||||
| Debt-to-Equity | 0.18 | |||||
| Debt-to-EBITDA | 0.58 | |||||
| Interest Coverage | 32.03 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 11.41 | |||||
| Beneish M-Score | -3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10 | |||||
| 3-Year EBITDA Growth Rate | 13.2 | |||||
| 3-Year EPS without NRI Growth Rate | 12.8 | |||||
| 3-Year FCF Growth Rate | 20.5 | |||||
| 3-Year Book Growth Rate | 0.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 15.94 | |||||
| Future 3-5Y Total Revenue Growth Rate | 11.38 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.59 | |||||
| 9-Day RSI | 40.09 | |||||
| 14-Day RSI | 42.33 | |||||
| 6-1 Month Momentum % | 5.1 | |||||
| 12-1 Month Momentum % | 4.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.75 | |||||
| Quick Ratio | 3.04 | |||||
| Cash Ratio | 1.79 | |||||
| Days Inventory | 199.5 | |||||
| Days Sales Outstanding | 49.95 | |||||
| Days Payable | 91.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.53 | |||||
| Dividend Payout Ratio | 0.97 | |||||
| 3-Year Dividend Growth Rate | 26.3 | |||||
| Forward Dividend Yield % | 3.53 | |||||
| 5-Year Yield-on-Cost % | 7.05 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | 3 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 80.08 | |||||
| Operating Margin % | 16.65 | |||||
| Net Margin % | 15.48 | |||||
| FCF Margin % | 20.73 | |||||
| ROE % | 20.66 | |||||
| ROA % | 15.42 | |||||
| ROIC % | 22.48 | |||||
| ROC (Joel Greenblatt) % | 46.25 | |||||
| ROCE % | 20.01 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.04 | |||||
| Forward PE Ratio | 25.37 | |||||
| PE Ratio without NRI | 27.04 | |||||
| Shiller PE Ratio | 39.93 | |||||
| Price-to-Owner-Earnings | 21.6 | |||||
| PEG Ratio | 5.88 | |||||
| PS Ratio | 4.19 | |||||
| PB Ratio | 5.35 | |||||
| Price-to-Tangible-Book | 8.29 | |||||
| Price-to-Free-Cash-Flow | 20.17 | |||||
| Price-to-Operating-Cash-Flow | 16.15 | |||||
| EV-to-EBIT | 24.22 | |||||
| EV-to-Forward-EBIT | 17.48 | |||||
| EV-to-EBITDA | 17.62 | |||||
| EV-to-Forward-EBITDA | 14.12 | |||||
| EV-to-Revenue | 4.22 | |||||
| EV-to-Forward-Revenue | 3.77 | |||||
| EV-to-FCF | 19.32 | |||||
| Price-to-Projected-FCF | 2.16 | |||||
| Price-to-DCF (Earnings Based) | 2.17 | |||||
| Price-to-DCF (FCF Based) | 1.18 | |||||
| Price-to-Median-PS-Value | 0.8 | |||||
| Price-to-Graham-Number | 3.23 | |||||
| Price-to-Net-Current-Asset-Value | 14.25 | |||||
| Earnings Yield (Greenblatt) % | 4.12 | |||||
| FCF Yield % | 4.77 | |||||
| Forward Rate of Return (Yacktman) % | 7.75 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tristel PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 49.119 | ||
| EPS (TTM) (€) | 0.158 | ||
| Beta | 0.24 | ||
| Volatility % | 28.71 | ||
| 14-Day RSI | 42.33 | ||
| 14-Day ATR (€) | 0.153978 | ||
| 20-Day SMA (€) | 4.979 | ||
| 12-1 Month Momentum % | 4.25 | ||
| 52-Week Range (€) | 4.06 - 5.7 | ||
| Shares Outstanding (Mil) | 47.69 |
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(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tristel PLC Frequently Asked Questions
What is Tristel PLC(STU:R1V)'s stock price today?
The current price of STU:R1V is €4.56. The 52 week high of STU:R1V is €5.70 and 52 week low is €4.06.
When is next earnings date of Tristel PLC(STU:R1V)?
The next earnings date of Tristel PLC(STU:R1V) is 2025-02-26 Est..
Does Tristel PLC(STU:R1V) pay dividends? If so, how much?
The Dividend Yield %  of Tristel PLC(STU:R1V) is 3.53% (As of Today), Highest Dividend Payout Ratio of Tristel PLC(STU:R1V) was 3.14. The lowest was 0.35. And the median was 0.63. The  Forward Dividend Yield % of Tristel PLC(STU:R1V) is 3.53%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers