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Year on year Tristel PLC grew revenues 15.70% from 31.12m to 36.01m while net income improved 351.98% from 987.00k to 4.46m.
Gross margin | 82.59% |
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Net profit margin | 15.29% |
Operating margin | 15.64% |
Return on assets | 15.17% |
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Return on equity | 20.11% |
Return on investment | 17.10% |
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Cash flow in GBPView more
In 2023, cash reserves at Tristel PLC fell by 1.77m. However, the company earned 8.49m from its operations for a Cash Flow Margin of 23.58%. In addition the company used 4.85m on investing activities and also paid 5.44m in financing cash flows.
Cash flow per share | 0.1781 |
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Price/Cash flow per share | 22.09 |
Book value per share | 0.6567 |
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Tangible book value per share | 0.4514 |
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Balance sheet in GBPView more
Current ratio | 4.92 |
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Quick ratio | 3.93 |
Total debt/total equity | 0.1913 |
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Total debt/total capital | 0.1605 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 60.31% and 355.95%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Medical Equipment & Supplies industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
Div yield(5 year avg) | 1.84% |
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Div growth rate (5 year) | 18.05% |
Payout ratio (TTM) | 102.92% |
EPS growth(5 years) | 5.15 |
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EPS (TTM) vs TTM 1 year ago | 74.26 |
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