TRISTEL ORD GBP0.01
Symbol: TSTL
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Company
Business Summary
Tristel plc is a United Kingdom-based manufacturer of infection prevention products. The Company's core business is the sale to hospitals of its chlorine dioxide chemistry used for the decontamination of medical devices under the Tristel brand, and for the sporicidal disinfection of environmental surfaces under the Cache brand. The Company operates through three segments: Hospital medical device decontamination, Hospital environmental surface disinfection and others. It manufactures and sells medical device decontamination products which are used primarily for infection control in hospitals. The Company also manufactures and sells hospital environmental surface disinfection products. The Company is also focused on pharmaceutical and personal care product manufacturing industries, veterinary and animal welfare sectors. The Tristel brand offers airway management, cardiology, ear, nose and throat, endoscopy, gastrointestinal (GI) physiology, laboratory, ophthalmology, and ultrasound.
Financial Summary
BRIEF: For the six months ended 31 December 2024, Tristel Plc revenues increased 8% to £22.6M. Net income decreased 11% to £2.7M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by Exceponal items increase from £0K to £982K (expense), Other SGA increase of 6% to £12M (expense). Dividend per share increased from £0.05 to £0.06.
Financials
Income Statement - All values are in GBP (M).
Year Ending |
30/06/2024 |
30/06/2023 |
30/06/2022 |
30/06/2021 |
30/06/2020 |
30/06/2019 |
---|---|---|---|---|---|---|
Total Revenue | 41.93 | 36.01 | 31.12 | 27.24 | 31.68 | 26.17 |
Gross profit | 33.58 | 29.18 | 24.66 | 22.70 | 25.25 | 20.67 |
Operating Profit/Loss | 6.98 | 5.28 | 1.69 | 3.39 | 6.81 | 4.70 |
Profit Before Tax | 7.08 | 5.11 | 1.50 | 2.38 | 6.64 | 4.75 |
Profit After Tax | 6.49 | 4.46 | 0.93 | 1.60 | 5.10 | 4.03 |
Equity Holders of Parent Company | 6.49 | 4.46 | 0.93 | 2.97 | 5.10 | 4.03 |
Minority Interest | NIL | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Balance Sheet - All values are in GBP (M).
Year Ending |
30/06/2024 |
30/06/2023 |
30/06/2022 |
30/06/2021 |
30/06/2020 |
30/06/2019 |
---|---|---|---|---|---|---|
Total Non-Current Assets | 19.40 | 19.03 | 18.87 | 22.32 | 23.68 | 15.79 |
Total Current Assets | 24.71 | 22.34 | 19.87 | 17.62 | 17.25 | 12.50 |
Total Assets | 44.11 | 41.37 | 38.74 | 39.93 | 40.93 | 28.29 |
Total Liabilities | 11.70 | 10.68 | 9.75 | 9.85 | 12.47 | 4.93 |
Total Net Assets | 32.41 | 30.68 | 28.99 | 30.08 | 28.46 | 23.36 |
Shareholders Funds | 32.41 | 30.68 | 28.98 | 30.08 | 28.46 | 23.35 |
Minority Interests | NIL | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Equity | 32.41 | 30.68 | 28.99 | 30.08 | 28.46 | 23.36 |
Outlook
Broker View
Data shown is based on the past 75 days of broker views.
ActionBrokers |
Strong Buy2 |
Buy1 |
Neutral1 |
Sell0 |
Strong Sell0 |
---|---|---|---|---|---|
Brokers | 2 | 1 | 1 | 0 | 0 |
Consensus |
ConsensusBuy |
Not advice based on your circumstances. Does not constitute a recommendation to buy or sell this or any other security. Selected data supplied by Digital Look® Read more.
Forecasts
Year | 2025 | 2026 | 2027 |
---|---|---|---|
Revenue | £46.23mn | £51.25mn | £56.98mn |
Pre-tax-Profit | £9.37mn | £11.04mn | £13.54mn |
EPS | £0.16p | £0.18p | £0.22p |
EPS Growth | 6.80% | 11.64% | 19.32% |
P/E | 23.81 | 21.32 | 17.87 |
PEG Ratio | 3.50 | 1.83 | 0.92 |
Dividend | 14.70p | 15.95p | 16.53p |
Yield | 0.00% | 0.00% | 0.00% |
Upgrades & Downgrades (Latest)
Date | Broker | Recommendation | Price | Old Target | New Target | Change |
---|---|---|---|---|---|---|
25th May 2023 | Numis | New Coverage | 338p | 0p | 390p | Add |
Time & Sales
All prices are in GBX and times are in GMT. Last 20 trades shown. Trade type is estimated and should be treated as indicative only.
Date | Time | Price | Volume | Type |
---|---|---|---|---|
22 May 2025 | 14:17 | 388 | 208 | Buy |
22 May 2025 | 14:10 | 383.6 | 647 | Sell |
22 May 2025 | 13:34 | 384.165 | 900 | Sell |
22 May 2025 | 13:33 | 384.165 | 2,100 | Sell |
22 May 2025 | 12:50 | 390 | 1,405 | Buy |
22 May 2025 | 12:24 | 383.6 | 741 | Sell |
22 May 2025 | 12:04 | 383.6 | 400 | Sell |
22 May 2025 | 11:45 | 380 | 69 | Sell |
22 May 2025 | 11:10 | 388 | 394 | Buy |
22 May 2025 | 11:06 | 383.6 | 1,000 | Sell |
22 May 2025 | 09:09 | 388 | 186 | Buy |
22 May 2025 | 08:15 | 388.4 | 300 | Buy |
21 May 2025 | 16:35 | 390 | 25 | Buy |
21 May 2025 | 16:01 | 380 | 16 | Sell |
21 May 2025 | 16:01 | 390 | 0 | Buy |
21 May 2025 | 16:01 | 390 | 2 | Buy |
21 May 2025 | 15:49 | 383 | 1,400 | Sell |
Selected data supplied by Thomson Reuters © View restrictions.