Tristel (LSE:TSTL) — Stock Price
Tristel (LSE:TSTL) is currently trading at GBX410.00 GBX, up 0.00% today. Over the past 52 weeks, shares have ranged between GBX352.00 and GBX450.00. This page tracks Tristel's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Tristel market cap and net worth.
Tristel (TSTL) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Tristel's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Tristel Income Statement — Revenue, Profit & Earnings by Year
Tristel's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX46.46 Million | GBX41.93 Million | GBX36.01 Million | GBX31.12 Million | GBX31.00 Million |
| Cost of Revenue | GBX8.52 Million | GBX8.36 Million | GBX6.83 Million | GBX6.46 Million | GBX6.25 Million |
| Gross Profit | GBX37.94 Million | GBX33.58 Million | GBX29.18 Million | GBX24.66 Million | GBX24.74 Million |
| Research & Development | — | — | GBX694.00K | GBX614.00K | GBX727.00K |
| SG&A | GBX24.97 Million | GBX22.79 Million | GBX19.90 Million | GBX17.27 Million | GBX16.38 Million |
| Total Operating Expenses | GBX29.54 Million | GBX26.60 Million | GBX23.89 Million | GBX20.53 Million | GBX19.98 Million |
| Operating Income | GBX8.40 Million | GBX6.98 Million | GBX5.28 Million | GBX4.20 Million | GBX4.76 Million |
| EBITDA | GBX11.47 Million | GBX10.01 Million | GBX7.90 Million | GBX4.46 Million | GBX6.70 Million |
| EBIT | GBX8.68 Million | GBX7.30 Million | GBX5.35 Million | GBX1.75 Million | GBX3.96 Million |
| Interest Expense | GBX259.00K | GBX218.00K | GBX179.00K | GBX195.00K | GBX195.00K |
| Income Before Tax | GBX8.42 Million | GBX7.08 Million | GBX5.11 Million | GBX1.50 Million | GBX3.76 Million |
| Income Tax Expense | GBX1.78 Million | GBX593.00K | GBX651.00K | GBX568.00K | GBX789.00K |
| Net Income | GBX6.64 Million | GBX6.49 Million | GBX4.46 Million | GBX987.00K | GBX3.66 Million |
Tristel Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Tristel's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX45.33 Million | GBX44.11 Million | GBX41.37 Million | GBX38.74 Million | GBX39.93 Million |
| Total Current Assets | GBX26.18 Million | GBX24.71 Million | GBX22.34 Million | GBX19.87 Million | GBX17.61 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | GBX4.20 Million | GBX5.65 Million | GBX2.43 Million | — | — |
| Net Receivables | GBX7.06 Million | GBX5.87 Million | GBX5.76 Million | GBX4.76 Million | GBX4.09 Million |
| Inventory | GBX4.64 Million | GBX4.68 Million | GBX4.57 Million | GBX4.42 Million | GBX4.27 Million |
| Property, Plant & Equipment | — | — | GBX7.83 Million | GBX8.00 Million | GBX8.54 Million |
| Goodwill | GBX4.97 Million | GBX5.00 Million | GBX5.16 Million | GBX5.24 Million | GBX5.26 Million |
| Total Liabilities | GBX12.34 Million | GBX11.70 Million | GBX10.68 Million | GBX9.75 Million | GBX9.85 Million |
| Total Current Liabilities | GBX7.26 Million | GBX6.59 Million | GBX5.76 Million | GBX4.04 Million | GBX3.94 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX-2.77 Million | GBX-275.00K | GBX-1.93 Million | GBX-3.07 Million | GBX-2.19 Million |
| Total Stockholder Equity | GBX32.99 Million | GBX32.41 Million | GBX30.68 Million | GBX28.98 Million | GBX30.08 Million |
| Retained Earnings | GBX15.80 Million | GBX15.44 Million | GBX14.09 Million | GBX12.37 Million | GBX14.00 Million |
Tristel Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Tristel generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX10.32 Million | GBX10.89 Million | GBX8.49 Million | GBX5.55 Million | GBX6.48 Million |
| Capital Expenditures | GBX857.00K | GBX1.14 Million | GBX2.42 Million | GBX1.20 Million | GBX1.77 Million |
| Free Cash Flow | GBX9.46 Million | GBX10.06 Million | GBX6.07 Million | GBX4.35 Million | GBX4.71 Million |
| Investing Cash Flow | GBX-254.00K | GBX-5.08 Million | GBX-4.84 Million | GBX-1.20 Million | GBX-1.77 Million |
| Financing Cash Flow | GBX-7.30 Million | GBX-6.57 Million | GBX-5.44 Million | GBX-3.62 Million | GBX-2.83 Million |
| Dividends Paid | GBX-6.66 Million | GBX-6.22 Million | GBX4.51 Million | GBX3.09 Million | GBX3.02 Million |
| Stock-Based Compensation | GBX371.00K | GBX1.09 Million | GBX1.06 Million | GBX596.00K | GBX824.00K |
| Depreciation | GBX2.80 Million | GBX2.71 Million | GBX2.55 Million | GBX2.71 Million | GBX2.75 Million |
| Change in Cash | GBX2.50 Million | GBX-974.00K | GBX-1.77 Million | GBX789.00K | GBX1.88 Million |
Tristel Earnings History — EPS Actual vs. Analyst Estimates
Track Tristel's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Feb 23, 2026 | — | — | — |
| Oct 20, 2025 | 0.08 | 0.09 | -14.35% |
| Feb 24, 2025 | 0.06 | 0.00 | — |
| Feb 20, 2023 | 0.03 | — | — |
| Oct 25, 2022 | -0.01 | — | — |
| Feb 21, 2022 | 0.03 | — | — |
| Oct 18, 2021 | 0.06 | — | — |
| Feb 22, 2021 | 0.05 | 0.00 | — |