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

10/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	12.75	Distress Grey Safe
Beneish M-Score	-3	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

4/10

	Name	Current	Vs Industry		Vs History
	14-Day RSI	100
	12-1 Month Momentum %	4.13

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
	3-Year Dividend Growth Rate	26.3
	3-Year Average Share Buyback Ratio	-0.3
	Shareholder Yield %	2.57

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	80.08
	Operating Margin %	16.65
	Net Margin %	15.48
	FCF Margin %	20.75
	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

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	31.11
	Forward PE Ratio	25.68
	PE Ratio without NRI	31.11
	Shiller PE Ratio	45.95
	Price-to-Owner-Earnings	24.85
	PEG Ratio	6.76
	PS Ratio	4.82
	PB Ratio	6.16
	Price-to-Tangible-Book	8.97
	Price-to-Free-Cash-Flow	23.2
	Price-to-Operating-Cash-Flow	18.58
	EV-to-EBIT	26.63
	EV-to-Forward-EBIT	21.47
	EV-to-EBITDA	19.36
	EV-to-Forward-EBITDA	16.97
	EV-to-Revenue	4.64
	EV-to-Forward-Revenue	4.77
	EV-to-FCF	22.33
	Price-to-Projected-FCF	2.33
	Price-to-DCF (Earnings Based)	2.32
	Price-to-DCF (FCF Based)	1.26
	Price-to-Median-PS-Value	0.87
	Price-to-Graham-Number	3.5
	Price-to-Net-Current-Asset-Value	15.56
	Earnings Yield (Greenblatt) %	3.76
	FCF Yield %	4.35
	Forward Rate of Return (Yacktman) %	7.33

Financials (Next Earnings Date:2025-02-26 Est.)

Annual Quarterly TTM

TSNLF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:TSNLF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Tristel PLC Executives

Details

GF Value: $6.47

TSNLF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with TSNLF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	53.215
	EPS (TTM) ($)	0.171
	Beta	2.91
	Volatility %	4.45
	14-Day RSI	100
	14-Day ATR ($)	0.000007
	20-Day SMA ($)	5.29
	12-1 Month Momentum %	4.13
	52-Week Range ($)	5.08 - 5.29
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Tristel PLC Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Tristel PLC Frequently Asked Questions

What is Tristel PLC(TSNLF)'s stock price today?

The current price of TSNLF is $5.29. The 52 week high of TSNLF is $5.29 and 52 week low is $5.08.

When is next earnings date of Tristel PLC(TSNLF)?

The next earnings date of Tristel PLC(TSNLF) is 2025-02-26 Est..

Does Tristel PLC(TSNLF) pay dividends? If so, how much?

Tristel PLC(TSNLF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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