Tristel Plc

Tristel Plc

4.72
EUR
-0.04
(-0.84%)
234.55MMarket Cap
Feb 22Next Earn

Total Valuation

EUR

As of December 31, 2025, Tristel Plc carries a market capitalization of 234.55M, placing it among publicly traded companies globally. Its enterprise value stands at 225.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap234.55M
Enterprise Value225.99M

Important Dates

Tristel Plc's next confirmed earnings release is scheduled for February 22, 2027.

Earnings Date2/22/2027

Share Statistics

As of December 31, 2025, Tristel Plc has 47.85M shares outstanding.

Shares Outstanding47.85M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio6.10
P/TBV Ratio8.49

Financial Position

As of December 31, 2025, Tristel Plc maintains a current ratio of 4.13, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities.

Current Ratio4.13
Quick Ratio2.08
Debt / Equity17.36

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count267.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Tristel Plc's stock has gained approximately 9.77% over the past 52 weeks. The 50-day moving average sits at 4.87, while the 200-day moving average is 4.65.

52-Week Price Change9.77%
50-Day Moving Average4.87
200-Day Moving Average4.65

Balance Sheet

EUR

As of December 31, 2025, Tristel Plc holds 15.24M in cash and equivalents against 6.68M in total debt, resulting in a net debt position of -8.10M. Total book value stands at 38.48M, with working capital of 22.94M providing operational flexibility.

Cash & Cash Equivalents15.24M
Total Debt6.68M
Net Debt-8.10M
Equity (Book Value)38.48M
Book Value Per Share0.80
Working Capital22.94M