Tristel PLC
TSNLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $184 | $203 | $198 | $189 |
| - Cash | $9 | $12 | $6 | $5 |
| + Debt | $6 | $6 | $6 | $6 |
| Enterprise Value | $181 | $197 | $198 | $191 |
| Revenue | $24 | $23 | $21 | $21 |
| % Growth | 5.8% | 7.5% | 0.2% | – |
| Gross Profit | $19 | $19 | $16 | $18 |
| % Margin | 81.1% | 82.3% | 76.4% | 83.8% |
| EBITDA | $6 | $5 | $6 | $4 |
| % Margin | 25.1% | 24.2% | 27.6% | 20.1% |
| Net Income | $4 | $3 | $3 | $3 |
| % Margin | 16.4% | 12.1% | 16.2% | 14.7% |
| EPS Diluted | 0.082 | 0.057 | 0.072 | 0.063 |
| % Growth | 43.5% | -20.7% | 13.5% | – |
| Operating Cash Flow | $7 | $5 | $5 | $6 |
| Capital Expenditures | -$1 | -$0 | -$2 | -$1 |
| Free Cash Flow | $7 | $5 | $4 | $5 |