Tristel PLC
TSNLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $184 | $198 | $223 | $45 |
| - Cash | $9 | $6 | $7 | $9 |
| + Debt | $6 | $6 | $5 | $6 |
| Enterprise Value | $181 | $198 | $221 | $41 |
| Revenue | $46 | $42 | $36 | – |
| % Growth | 10.8% | 16.5% | – | – |
| Gross Profit | $38 | $34 | $29 | – |
| % Margin | 81.7% | 80.1% | 81% | – |
| EBITDA | $11 | $10 | $8 | – |
| % Margin | 24.7% | 23.9% | 21.9% | – |
| Net Income | $7 | $6 | $4 | – |
| % Margin | 14.3% | 15.5% | 12.4% | – |
| EPS Diluted | 0.14 | 0.14 | 0.094 | – |
| % Growth | 0% | 48.6% | – | – |
| Operating Cash Flow | $10 | $11 | $9 | $6 |
| Capital Expenditures | -$1 | -$2 | -$2 | -$1 |
| Free Cash Flow | $9 | $9 | $6 | $4 |