| Name | Tristel |
|---|---|
| Epic | TSTL |
| Isin | GB00B07RVT99 |
| Index | MID300 |
| Industry | Medical Equipment and Services |
| Latest share price | 363.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £173.32 | Debt ratio | n/a |
| Shares in issue | 47.75 | Debt-to-equity ratio | n/a |
| P/E ratio | 23.9 | Assets / equity ratio | n/a |
| Total dividends per share | 14.20p | Price to book value | n/a |
| Dividend yield | 3.5 | ROCE | 29.69 |
| Dividend cover | 1.21 | EPS growth | 12 |
| Earning per share | 13.92 | 52-week high / low | 270.00p / 452.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2025-11-27 | 2025-12-18 | 8.52p |
| Interim | 2025-03-20 | 2025-04-11 | 5.68p |
| Final | 2024-11-28 | 2024-12-20 | 8.28p |
| Interim | 2024-03-21 | 2024-04-12 | 5.24p |
| Final | 2023-11-23 | 2023-12-22 | 7.88p |
| Interim | 2023-03-16 | 2023-04-11 | 2.62p |
| Final | 2022-11-17 | 2022-12-16 | 3.93p |
| Special | 2022-07-28 | 2022-08-10 | 3.00p |
| Interim | 2022-04-07 | 2022-04-29 | 2.62p |
| Company name | Tristel |
|---|---|
| Address | Unit 1B Lynx Business Park, Fordham Road, Snailwell, Newmarket, Cambridgeshire , United Kingdom, CB8 7NY |
| Telephone | 44 (0) 1638 721500 |
| Website | http://www.tristel.com |
| Director | Position |
|---|---|
| Mr Matthew (Matt) Giovanni Sassone | CEO |
| Ms Anna Wasyl | CFO |
| Mr Tom Jenkins | Non-Executive Director |
| Mr Bart Leemans | Executive Director |
| Mr Bruno Holthof | Non-Executive Chairman |
| Ms Isabel J S Napper | Senior Independent Director |
| Ms Caroline Stephens | Independent Non-Executive Director |
| Assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Reporting date | 30/06/25 | 30/06/24 | 30/06/23 |
| Intangible asssets and goodwill | 9.99 | 9.88 | 9.91 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 19.16 | 19.4 | 19.03 |
| Inventory / work in progress | 4.64 | 4.68 | 4.57 |
| Trade and other receivables | 8.46 | 7.52 | 7.08 |
| Cash and equivalents | 8.64 | 6.14 | 7.11 |
| Other current assets and asset held for resale | 0.23 | 0.72 | 1.15 |
| Total of all assets | 45.33 | 44.11 | 41.37 |
| Liabilities £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Short term liabilities | 7.26 | 6.59 | 5.76 |
| Long term liabilities | 5.08 | 5.11 | 4.92 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 12.34 | 11.7 | 10.68 |
| Net assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net assets | 32.99 | 32.41 | 30.68 |
| Equity £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Share capital | -0.48 | -0.48 | 0.47 |
| Minority interests | n/a | n/a | 0.01 |
| Retained earnings | -15.8 | -15.44 | 14.09 |
| Share premium account | -15.31 | -14.93 | 14.19 |
| Total equity | 32.99 | 32.41 | 30.68 |
| Income £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 8.4 | 6.98 | 5.28 |
| Pre-tax profit | 8.42 | 7.08 | 5.11 |