TRISTEL PLC ORD 1P (TSTL.L) Financials
TSTL.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.1 billion | 966.5 million |
| 2023-06-30 | 4.1 billion | 1.1 billion |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 3.8 billion | 992.4 million |
TSTL.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 500.0 million | ? |
| 2023-06-30 | 284.0 million | ? |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 323.7 million | ? |
TSTL.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 308.2 million |
| 2023-06-30 | 295.5 million |
| 2023-03-31 | 147.8 million |
| 2022-12-31 | 150.6 million |
TSTL.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.1 billion | - | - |
| 2023-06-30 | 954.5 million | - | 518.0 million |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 842.1 million | - | 557.3 million |
TSTL.L Shares Outstanding
TSTL.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 51.8 million | - | - | - |
| 2023-06-30 | 200.0 million | - | - | - |
| 2023-03-31 | 36.3 million | - | - | - |
| 2022-12-31 | 42.3 million | - | - | - |
TSTL.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.1 billion | 476.6 million |
| 2023-06-30 | 1.9 billion | 459.4 million |
| 2023-03-31 | - | - |
| 2022-12-31 | 1.7 billion | 479.0 million |
TSTL.L
Price: £4.33
Dividend Yield: 0.00%
Forward Dividend Yield: 2.38%
Payout Ratio: 8061.54%
Dividend Per Share: 10.48 GBp
Earnings Per Share: 0.12 GBp
P/E Ratio: 53.89
Exchange: LSE
Sector: Healthcare
Industry: Medical Instruments & Supplies
Market Capitalization: 215.4 million
Average Dividend Frequency: 2
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%