Tristel PLC
TSNLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.63 | 0.00 | 0.00 |
| FCF Yield | 5.15% | 4.39% | 2.73% | 0.00% |
| EV / EBITDA | 15.77 | 19.79 | 27.97 | 0.00 |
| Quality | ||||
| ROIC | 16.25% | 16.59% | 12.67% | 0.00% |
| Gross Margin | 81.65% | 80.08% | 81.02% | 0.00% |
| Cash Conversion Ratio | 1.23 | 1.54 | 1.91 | 3.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.87% | 10.60% | 4.36% | 5.81% |
| Free Cash Flow Growth | 8.67% | 43.23% | 39.70% | -7.66% |
| Safety | ||||
| Net Debt / EBITDA | -0.24 | -0.03 | -0.24 | 0.00 |
| Interest Coverage | 32.42 | 32.03 | 29.50 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.84 | 1.78 | 1.50 | 0.00 |
| Cash Conversion Cycle | 14.86 | 180.62 | 250.36 | 0.00 |