Tristel PLC
TSTL.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 2.31% | 2.19% | 2.33% | 1.69% |
| EV / EBITDA | 36.32 | 42.18 | 51.59 | 42.24 |
| Quality | ||||
| ROIC | 7.16% | 8.74% | 8.16% | 8.55% |
| Gross Margin | 82.26% | 70.01% | 83.76% | 75.23% |
| Cash Conversion Ratio | 1.37 | 1.86 | 1.67 | 1.75 |
| 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 | -1.06 | -0.05 | 0.27 | -0.49 |
| Interest Coverage | 0.00 | 23.86 | 50.43 | 34.63 |
| Efficiency | ||||
| Inventory Turnover | 0.87 | 1.34 | 0.76 | 1.01 |
| Cash Conversion Cycle | 29.36 | 52.37 | 50.06 | 99.91 |