TSTL.L

Tristel · Healthcare · Medical Instruments & Supplies

Earnings call summary →

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Highlights

Market Cap

$15.71B

PE Ratio

152.1073

EV to Ebitda

37.3905

Earnings Yield

517392.88%

Revenue (TTM)

$37.5M

Net Income (TTM)

$1.1M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

7.40%

Profit Margin

2.98%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

0.00%

All fundamentals

Core7 fields›

Market Cap$15.71B

Revenue TTM$37.5M

Shares Outstanding47.2M

Float45913427

Insider Ownership6.00%

Institutional Ownership51.80%

Relative Strength64.1

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)7.40%

Rev Growth Est 1Y Forward0.1110

EPS Growth (Quarterly YoY)76.90%

EPS Growth Est Quarterly0

LT EPS Growth Estimates11.30%

Operations13 fields›

Revenue TTM$37.5M

Gross Margin TTM79.23%

Operating Margin TTM13.48%

Profit Margin TTM2.98%

Net Income TTM$1.1M

EPS TTM0.02

EBIT Margin TTM17.00%

EBITDA TTM$6.4M

CFO % of Revenue TTM17.84%

CFO TTM$6.7M

Capex % of Revenue TTM0.98%

Capital Expenditures$0.37M

FCF % of Revenue (Quarterly)13.98%

Efficiency1 fields›

ROA6.59%

Valuation9 fields›

P/E (TTM)152.1073

P/E Forward33.67

PEG0

P/FCF0.000041187936364137923

EV/EBITDA (TTM)37.3905

EV/Revenues (TTM)5.3642

Earnings Yield517392.88%

Dividend Yield0.00%

Payout Ratio0.00%

Liquidity6 fields›

Cash Per Share0.18495075891648796

Current Ratio4.922447968285431

Goodwill & Intangibles$9.38T

Total Assets$38.74T

Shareholders Equity$28.98T

Interest Expense$0.07M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield517392.88%