Tristel Plc

As of December 31, 2025, Tristel PLC carries a market capitalization of 248.76M, placing it among publicly traded companies globally. Its enterprise value stands at 238.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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.

These figures are as of December 31, 2025.

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 the close on August 4, 2026, Tristel PLC's stock has gained approximately 8.51% over the past 52 weeks.

As of December 31, 2025, Tristel PLC holds 17.91M in cash and equivalents against 7.85M in total debt, resulting in a net debt position of -9.51M. Total book value stands at 45.21M, with working capital of 26.95M providing operational flexibility.