Tristel PLC
LSE:TSTL

Watchlist Manager
Tristel PLC Logo
Tristel PLC
LSE:TSTL
Watchlist
Price: 440 GBX Market Closed
Market Cap: 209.8m GBX
Have any thoughts about
Tristel PLC?
Write Note

Intrinsic Value

The intrinsic value of one TSTL stock under the Base Case scenario is 428.42 GBX. Compared to the current market price of 440 GBX, Tristel PLC is Overvalued by 3%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TSTL Intrinsic Value
428.42 GBX
Overvaluation 3%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Tristel PLC

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for TSTL cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about TSTL?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Tristel PLC

Provide an overview of the primary business activities
of Tristel PLC.

What unique competitive advantages
does Tristel PLC hold over its rivals?

What risks and challenges
does Tristel PLC face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Tristel PLC.

Provide P/S
for Tristel PLC.

Provide P/E
for Tristel PLC.

Provide P/OCF
for Tristel PLC.

Provide P/FCFE
for Tristel PLC.

Provide P/B
for Tristel PLC.

Provide EV/S
for Tristel PLC.

Provide EV/GP
for Tristel PLC.

Provide EV/EBITDA
for Tristel PLC.

Provide EV/EBIT
for Tristel PLC.

Provide EV/OCF
for Tristel PLC.

Provide EV/FCFF
for Tristel PLC.

Provide EV/IC
for Tristel PLC.

Show me price targets
for Tristel PLC made by professional analysts.

What are the Revenue projections
for Tristel PLC?

How accurate were the past Revenue estimates
for Tristel PLC?

What are the Net Income projections
for Tristel PLC?

How accurate were the past Net Income estimates
for Tristel PLC?

What are the EPS projections
for Tristel PLC?

How accurate were the past EPS estimates
for Tristel PLC?

What are the EBIT projections
for Tristel PLC?

How accurate were the past EBIT estimates
for Tristel PLC?

Compare the revenue forecasts
for Tristel PLC with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Tristel PLC and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Tristel PLC against its competitors.

Analyze the profit margins
(gross, operating, and net) of Tristel PLC compared to its peers.

Compare the P/E ratios
of Tristel PLC against its peers.

Discuss the investment returns and shareholder value creation
comparing Tristel PLC with its peers.

Analyze the financial leverage
of Tristel PLC compared to its main competitors.

Show all profitability ratios
for Tristel PLC.

Provide ROE
for Tristel PLC.

Provide ROA
for Tristel PLC.

Provide ROIC
for Tristel PLC.

Provide ROCE
for Tristel PLC.

Provide Gross Margin
for Tristel PLC.

Provide Operating Margin
for Tristel PLC.

Provide Net Margin
for Tristel PLC.

Provide FCF Margin
for Tristel PLC.

Show all solvency ratios
for Tristel PLC.

Provide D/E Ratio
for Tristel PLC.

Provide D/A Ratio
for Tristel PLC.

Provide Interest Coverage Ratio
for Tristel PLC.

Provide Altman Z-Score Ratio
for Tristel PLC.

Provide Quick Ratio
for Tristel PLC.

Provide Current Ratio
for Tristel PLC.

Provide Cash Ratio
for Tristel PLC.

What is the historical Revenue growth
over the last 5 years for Tristel PLC?

What is the historical Net Income growth
over the last 5 years for Tristel PLC?

What is the current Free Cash Flow
of Tristel PLC?

Discuss the annual earnings per share (EPS)
trend over the past five years for Tristel PLC.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tristel PLC

Current Assets 22.1m
Cash & Short-Term Investments 10.8m
Receivables 6.9m
Other Current Assets 4.5m
Non-Current Assets 18.7m
PP&E 8.4m
Intangibles 9.7m
Other Non-Current Assets 626k
Current Liabilities 4.5m
Accounts Payable 3.7m
Other Current Liabilities 814k
Non-Current Liabilities 5.2m
Long-Term Debt 5.1m
Other Non-Current Liabilities 48k
Efficiency

Earnings Waterfall
Tristel PLC

Revenue
39.5m GBP
Cost of Revenue
-6.9m GBP
Gross Profit
32.6m GBP
Operating Expenses
-26.4m GBP
Operating Income
6.2m GBP
Other Expenses
-139k GBP
Net Income
6m GBP

Free Cash Flow Analysis
Tristel PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TSTL Profitability Score
Profitability Due Diligence

Tristel PLC's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

64/100
Profitability
Score

Tristel PLC's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

TSTL Solvency Score
Solvency Due Diligence

Tristel PLC's solvency score is 95/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
95/100
Solvency
Score

Tristel PLC's solvency score is 95/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TSTL Price Targets Summary
Tristel PLC

Wall Street analysts forecast TSTL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TSTL is 465.73 GBX with a low forecast of 363.6 GBX and a high forecast of 551.25 GBX.

Lowest
Price Target
363.6 GBX
17% Downside
Average
Price Target
465.73 GBX
6% Upside
Highest
Price Target
551.25 GBX
25% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for TSTL?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Nov 24, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for TSTL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Tristel PLC Logo
Tristel PLC

Country

United Kingdom

Industry

Health Care

Market Cap

208.5m GBP

Dividend Yield

2.98%

Description

Tristel Plc engages in the design, development, manufacture, and sale of infection control, contamination control and hygiene products. The company is headquartered in Snailwell, Cambridgeshire and currently employs 189 full-time employees. The company went IPO on 2005-06-01. The Company’s technology is a chlorine dioxide formulation used by hospitals for the high-level disinfection of medical devices and the sporicidal disinfection of environmental surfaces. The Company’s segments include Hospital medical device decontamination and Hospital environmental surface disinfection. The firm manufactures and sells medical device decontamination products that are used primarily for infection control in hospitals. The firm also manufactures and sells hospital environmental surface disinfection products. The Tristel brand offers airway management, cardiology, ear, nose and throat, ophthalmology, endoscopy, phlebotomy, surfaces, ultrasound, urology, and women's health. The Crystel brand offers pharmaceutical, cosmetic and toiletry (PCT), cleanroom disinfectants and laboratory disinfectants. The company markets its products under the Tristel, Anistel, and Crystel brands.

Contact

CAMBRIDGESHIRE
Snailwell
Lynx Business Park,Fordham Road
+441638721500.0
www.tristel.com

IPO

2005-06-01

Employees

189

Officers

CFO & Executive Director
Ms. Elizabeth A. Dixon
Executive Director
Mr. Paul Christopher Swinney
CEO & Director
Mr. Matthew G. Sassone
UK Finance Director, Global Financial Controller & Company Secretary
Ms. Heidi A. Allard

See Also

Discover More
What is the Intrinsic Value of one TSTL stock?

The intrinsic value of one TSTL stock under the Base Case scenario is 428.42 GBX.

Is TSTL stock undervalued or overvalued?

Compared to the current market price of 440 GBX, Tristel PLC is Overvalued by 3%.

Back to Top