As of December 31, 2025, Tristel Plc carries a market capitalization of 19.98B, placing it among publicly traded companies globally. Its enterprise value stands at 19.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.98B |
| Enterprise Value | 19.23B |
Tristel Plc's next confirmed earnings release is scheduled for February 22, 2027.
| Earnings Date | 2/22/2027 |
As of December 31, 2025, Tristel Plc has 47.85M shares outstanding.
| Shares Outstanding | 47.85M |
These figures are as of December 31, 2025.
| PB Ratio | 5.95 |
| P/TBV Ratio | 8.29 |
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 Ratio | 4.13 |
| Quick Ratio | 2.08 |
| Debt / Equity | 17.36 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 267.00 |
As of the close on October 22, 2026, Tristel Plc's stock has gained approximately 5.98% over the past 52 weeks. The 50-day moving average sits at 413.23, while the 200-day moving average is 400.62.
| 52-Week Price Change | 5.98% |
| 50-Day Moving Average | 413.23 |
| 200-Day Moving Average | 400.62 |
As of December 31, 2025, Tristel Plc holds 1.33B in cash and equivalents against 582.40M in total debt, resulting in a net debt position of -705.90M. Total book value stands at 3.36B, with working capital of 2.00B providing operational flexibility.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 582.40M |
| Net Debt | -705.90M |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 70.12 |
| Working Capital | 2.00B |
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