Tristel PLC

Tristel PLC

TSNLF
Tristel PLCUS flagOther OTC
5.53
USD
- -
- -
265.36MMarket Cap
Tristel PLC
TSNLF
(Other OTC)

Recent

price

5.53

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.28
0.25
0.27
0.26
0.34
0.38
0.41
0.48
0.52
0.59
0.71
0.67
0.66
0.76
0.88
0.97
Revenue per Share
0.04
0.01
0.02
-0.03
0.03
0.05
0.05
0.08
0.08
0.09
0.11
0.08
0.02
0.09
0.14
0.14
Basic EPS, GAAP
-0.08
-0.06
0.01
0.01
0.05
0.04
0.09
0.08
0.07
0.09
0.1
0.11
0.09
0.13
0.18
0.17
Free Cash Flow per Basic Share
0.02
0.02
- -
- -
0.01
0.02
0.06
0.07
0.04
0.05
0.06
0.06
0.07
0.1
0.13
0.14
Dividend per Share
0.08
0.06
0.07
0.04
0.06
0.1
0.1
0.11
0.16
0.22
0.29
0.34
0.29
0.31
0.34
0.34
Book Value per Share
0.08
0.12
0.12
0.11
0.14
0.19
0.21
0.21
0.27
0.24
0.34
0.42
0.43
0.44
0.48
0.48
Tangible Book Value per Share
32
37
40
40
40
41
42
42
43
44
45
47
47
47
47
48
Basic Weighted Avg Shares
9
9
11
11
13
15
17
20
22
26
32
31
31
36
42
46
Sales/Revenue/Turnover
15.27
5.62
6.92
4.67
13.5
16.57
15.01
19.25
17.91
18.2
21.48
15.36
5.62
14.67
16.65
21
Operating Margin (%)
- -
1
1
1
1
1
1
1
1
1
2
3
3
3
3
3
Depreciation Expense
1
- -
1
-1
1
2
2
3
3
4
5
4
1
4
6
7
Net Income, GAAP
30.68
13.98
- -
- -
30.22
13.21
18.94
13.84
18.32
15.07
23.18
2.79
36.53
12.73
8.37
21.1
Effective Tax Rate (%)
13.86
5.13
6.46
-11.97
9.64
14.45
12.29
16.85
14.73
15.4
16.1
11.79
3.17
12.39
15.47
14.29
Profit Margin (%)
1
3
3
3
5
7
8
7
9
8
11
13
16
17
18
19
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
5
5
4
5
5
LT Debt
8
12
12
11
12
14
15
16
18
23
28
31
30
31
32
33
Total Equity
11.63
4.02
- -
- -
10.52
15.92
13.39
20.28
17.79
18.35
17.28
12.6
3.01
12.66
16.86
19.43
Return on Invested Capital (%)
42.94
17.39
- -
- -
67.39
69.78
52.62
76.71
55.5
48.57
36.22
18.63
5.36
23.62
32.21
31.16
Return on Capital (%)
58.43
19.5
26.41
-56.53
63.39
68.41
52.71
76.83
55.57
48.6
44.63
25.19
6.72
31.74
42.58
41.25
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.2%
3.13%
1.79%
Free Cash Flow
24.02%
14.76%
-4.25%
Net Income, GAAP
40.14%
59.69%
2.33%
Sales/Revenue/Turnover
11.97%
8.24%
10.8%
Total Cash Common Dividend
36.87%
21.69%
6.97%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
42
2025
- -
- -
- -
- -
46
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.14
2025
- -
- -
- -
- -
0.14
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.13
2025
- -
- -
- -
- -
0.14
2026
- -
- -
- -
- -
- -
Business
Tristel plc is a United Kingdom-based infection prevention company specializing in the development, manufacture, and sale of products that utilize proprietary chlorine dioxide chemistry for the decontamination of medical devices and sporicidal disinfection of hospital environmental surfaces. The company operates through three primary segments: hospital medical device decontamination, hospital environmental surface disinfection, and other related products. Its product portfolio includes a range of medical device decontamination solutions such as wipes system, ULT, OPH, Stella system, Fuse for Stella, Rinse Assure, Clean, EVE, Medistel, EVA system, Daisygrip, Fuse for Surfaces, Dosing System, Airstel, Enzystel, DOK, and pre-clean wipes, as well as surface disinfection products including FUSE, JET, JET LUX, JET PRO, TANK 10 CLO2, TANK 5 CLO2, and TILT 5 CLO2. The company additionally offers 3T, a cloud-based platform providing digital compliance and traceability for decontamination events. Tristel's products serve various clinical settings including airway management, cardiology, ENT, endoscopy, ophthalmology, phlebotomy, ultrasound, and women's health, targeting hospitals and healthcare facilities globally. Founded in 1993 and headquartered in Snailwell, Cambridgeshire, United Kingdom, Tristel markets its products primarily across the UK, Australia, Germany, Western Europe, and other international markets. In the last 1-2 years, the company has seen significant strategic developments, including the FDA clearance of its Tristel OPH high-level disinfectant product for ultrasound probes, expanding its point-of-care disinfection product offerings in the U.S. market. Tristel has also formed a commercial partnership with Parker Laboratories Inc. to manufacture and distribute chlorine dioxide foam disinfectants. The company continues to advance its digital compliance solutions with its cloud-based 3T platform, enhancing audit and reporting capabilities while expanding operational scalability. Financially, Tristel has backed its growth prospects with ongoing investments in innovation and operational efficiencies, including supply chain enhancements that have reduced unit costs and improved profitability. Tristel plc's industry focus lies in healthcare, particularly within medical instruments and infection control, addressing critical healthcare needs through scientifically validated, chlorine dioxide-based disinfection technologies. The company operates with a global ambition to lead in sporicidal disinfection and point-of-care medical device decontamination, supporting healthcare providers worldwide in infection prevention and control initiatives. The company employs approximately 250 people and continues to leverage its proprietary technology and R&D expertise to sustain product reliability and regulatory compliance internationally. Overall, Tristel plc stands out as a specialized infection prevention company with a comprehensive product suite based on chlorine dioxide chemistry, recent FDA regulatory wins, expanded partnerships, and a growing digital compliance offering, supporting its global presence and market penetration in healthcare disinfection solutions.

Company News

APIChat
  • Tristel plc (TSNLF) Q2 2026 Earnings Call Transcript