Tristel Plc

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

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

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.

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

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.