Tristel PLC
TSNLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 3.64% | 2.32% | 1.87% | 2.64% |
| EV / EBITDA | 30.16 | 36.12 | 34.14 | 45.32 |
| Quality | ||||
| ROIC | 9.57% | 7.16% | 8.74% | 8.16% |
| Gross Margin | 81.08% | 82.26% | 76.40% | 83.76% |
| Cash Conversion Ratio | 1.88 | 1.86 | 1.34 | 1.79 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.14% | 9.89% | 10.45% | 12.48% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.46 | -1.06 | -0.05 | 0.28 |
| Interest Coverage | 30.89 | 0.00 | 23.86 | 50.43 |
| Efficiency | ||||
| Inventory Turnover | 0.97 | 0.87 | 1.06 | 0.76 |
| Cash Conversion Cycle | 8.01 | 29.36 | 79.03 | 47.37 |