Tristel PLC (TSTL.L) Financials
TSTL.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 4.1 billion | 966.5 million |
| June 30, 2023 | 4.1 billion | 1.1 billion |
| March 31, 2023 | ? | ? |
| Dec. 31, 2022 | 3.8 billion | 992.4 million |
TSTL.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 500.0 million | ? |
| June 30, 2023 | 284.0 million | ? |
| March 31, 2023 | ? | ? |
| Dec. 31, 2022 | 323.7 million | ? |
TSTL.L Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 308.2 million |
| June 30, 2023 | 295.5 million |
| March 31, 2023 | 147.8 million |
| Dec. 31, 2022 | 150.6 million |
TSTL.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 1.1 billion | - | - |
| June 30, 2023 | 954.5 million | - | 518.0 million |
| March 31, 2023 | - | - | - |
| Dec. 31, 2022 | 842.1 million | - | 557.3 million |
TSTL.L Shares Outstanding
TSTL.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 51.8 million | - | - | - |
| June 30, 2023 | 200.0 million | - | - | - |
| March 31, 2023 | 36.3 million | - | - | - |
| Dec. 31, 2022 | 42.3 million | - | - | - |
TSTL.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 2.1 billion | 476.6 million |
| June 30, 2023 | 1.9 billion | 459.4 million |
| March 31, 2023 | - | - |
| Dec. 31, 2022 | 1.7 billion | 479.0 million |
TSTL.L
Price: GBp400
Dividend Yield: 0.04%
Forward Dividend Yield: 2.77%
Payout Ratio: 8733.33%
Dividend Per Share: 11.36 GBp
Earnings Per Share: 0.13 GBp
P/E Ratio: 26.92
Exchange: LSE
Sector: Healthcare
Industry: Medical Instruments & Supplies
Market Capitalization: 167.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 29.25%
DGR10: 27.70%