Tristel PLC
TSNLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $183,836 | $203,176 | $198,313 | $189,415 |
| - Cash | $8,644 | $11,736 | $6,139 | $4,767 |
| + Debt | $5,877 | $5,956 | $5,864 | $5,953 |
| Enterprise Value | $181,069 | $197,396 | $198,038 | $190,601 |
| Revenue | $23,889 | $22,573 | $20,990 | $20,943 |
| % Growth | 5.8% | 7.5% | 0.2% | – |
| Gross Profit | $19,370 | $18,568 | $16,036 | $17,542 |
| % Margin | 81.1% | 82.3% | 76.4% | 83.8% |
| EBITDA | $6,003 | $5,465 | $5,800 | $4,206 |
| % Margin | 25.1% | 24.2% | 27.6% | 20.1% |
| Net Income | $3,910 | $2,730 | $3,407 | $3,082 |
| % 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 | $7,347 | $5,086 | $5,368 | $5,518 |
| Capital Expenditures | -$663 | -$374 | -$1,664 | -$518 |
| Free Cash Flow | $6,684 | $4,712 | $3,704 | $5,000 |