Tristel PLC (TSTL)

Industry Medical Instruments & Supplies


This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

415.00p

Buy

420.00p

arrow-down-7.50p (-1.76%)

Prices updated at 19 Dec 2025, 16:29 GMT
| Prices minimum 15 mins delay
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Prices in GBX

Tristel PLC is a medical instruments manufacturer. Its products include infection prevention and contamination control equipment used in various medical settings.

Income statement

20242025
42m46m
34m37m
7m10m
16.6521.00
6m7m
10m11m
Sales, General and administrative23m25m
Interest expenses218,000259,000
Provision for income taxes593,0002m
Operating expenses27m28m
Income before taxes7m8m
Net income available to common shareholders6m7m
0.1290.1392
Net interest income100,00019,000
Advertising and promotion--
Net investment income, net--
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)0.1290.1383
Free cash flow per share0.18190.1736
Book value/share0.67960.691
Debt equity ratio0.1490280.143615

Balance sheet

20242025
Current assets25m26m
Current liabilities7m7m
Total capital32m33m
Total debt6m6m
Total equity32m33m
Total non current liabilities--
Loans--
Total assets44m45m
Total liabilities--
Cash and cash equivalents6m9m
Common stock48m48m

Cash flow

20242025
Cash at beginning of period7m6m
Cash dividends paid-6m-7m
9m8m
Investments (gains) losses-5m-254,000
6m9m
Net income--
11m10m
-2m-2m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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