Tristel Plc

Tristel Plc

390.00
GBX
0.00
(0.00%)
19.98BMarket Cap
Feb 22Next Earn

Total Valuation

GBX

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 Cap19.98B
Enterprise Value19.23B

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 Ratio5.95
P/TBV Ratio8.29

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

GBX

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 Change5.98%
50-Day Moving Average413.23
200-Day Moving Average400.62

Balance Sheet

GBX

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 Equivalents1.33B
Total Debt582.40M
Net Debt-705.90M
Equity (Book Value)3.36B
Book Value Per Share70.12
Working Capital2.00B