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Year on year Tristel PLC grew revenues 16.45% from 36.01m to 41.93m while net income improved 45.46% from 4.46m to 6.49m.
Gross margin | 80.08% |
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Net profit margin | 15.47% |
Operating margin | 16.65% |
Return on assets | 15.18% |
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Return on equity | 20.57% |
Return on investment | 17.75% |
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Cash flow in GBPView more
In 2024, cash reserves at Tristel PLC fell by 974.00k. However, the company earned 10.89m from its operations for a Cash Flow Margin of 25.96%. In addition the company used 5.08m on investing activities and also paid 6.57m in financing cash flows.
Cash flow per share | 0.1911 |
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Price/Cash flow per share | 22.42 |
Book value per share | 0.6818 |
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Tangible book value per share | 0.4739 |
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Balance sheet in GBPView more
Current ratio | 3.75 |
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Quick ratio | 3.04 |
Total debt/total equity | 0.1809 |
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Total debt/total capital | 0.1532 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 28.76% and 43.98%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Medical Equipment & Supplies industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
Div yield(5 year avg) | 1.95% |
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Div growth rate (5 year) | 19.53% |
Payout ratio (TTM) | 38.30% |
EPS growth(5 years) | 8.88 |
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EPS (TTM) vs TTM 1 year ago | 43.68 |
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