TRISTEL PLC ORD 1P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.66
Dividend & Yield0.07£ (2.17%)
Beta 0.55
Market capitalization 142.86M
Operating cash flow 5.55M
ESG Scores unknown

Company description

Tristel plc develops, manufactures, and sells infection prevention products in the United Kingdom and internationally. The company operates through three segments: Hospital Medical Device Decontamination, Hospital Environmental Surface Disinfection, and Other. It offers medical instrument disinfection products, including airway management, cardiology, ear, nose and throat, endoscopy, ophthalmology, phlebotomy, reproductive health/IVF, surface, ultrasound, urology, women's health, and other products under the Tristel brand; contamination control products, which include cleanroom, laboratory, pharmaceutical, cosmetic, and toiletry disinfectants under the Crystel brand; and airborne and veterinary device disinfectants under the Anistel brand. The company was founded in 1993 and is headquartered in Snailwell, the United Kingdom.

Sector: Healthcare - Industry: Medical Instruments & Supplies

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities 49k 1.01M -1.2M -253k
Total Cashflows From Investing Activities -6.17M -2.97M -1.77M -1.2M
Net Borrowings -614k -614k -797k -930k
Total Cash From Financing Activities -1.83M -2.02M -2.83M -3.62M
Change To Operating Activities
Issuance Of Stock 383k 1.21M 984k 398k
Net Income 4.03M 5.1M 2.97M 927k
Change In Cash -2.49M 2.04M 1.88M 789k
Effect Of Exchange Rate 18k 56k -198k 61k
Total Cash From Operating Activities 5.49M 6.98M 6.68M 5.55M
Depreciation 1.11M 2M 2.14M 2.71M
Change To Account Receivables -414k -805k 1.17M -596k
Other Cashflows From Financing Activities
Change To Netincome 765k 843k 634k 2.92M
Capital Expenditures -678k -1.77M -1.16M -305k

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax 4.75M 6.64M 3.76M 1.5M
Net Income 4.03M 5.1M 2.97M 927k
Selling General Administrative 14.43M 15.82M 17.2M 17.92M
Gross Profit 20.66M 25.25M 24.74M 24.66M
Ebit 4.76M 6.93M 4.83M 4.2M
Operating Income 4.76M 6.93M 4.83M 4.2M
Interest Expense -1k -167k -195k -195k
Income Tax Expense 715k 1.54M 789k 568k
Total Revenue 26.17M 31.68M 31M 31.12M
Cost Of Revenue 5.5M 6.43M 6.25M 6.46M
Total Other Income ExpenseNet -18k -293k -1.07M -2.7M
Net Income From Continuing Ops 4.03M 5.1M 2.97M 927k
Net Income Applicable To Common Shares 4.03M 5.1M 2.97M 927k

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 4.93M 12.47M 9.85M 9.75M
Total Stockholder Equity 23.35M 28.46M 30.08M 28.98M
Other Current Liabilities 839k 1.62M 161k
Total Assets 28.29M 40.93M 39.93M 38.74M
Common Stock 446k 453k 471k 473k
Other Current Assets
Retained Earnings 9.19M 12.77M 14M 12.37M
Treasury Stock 2.29M 2.6M 2M 2.14M
Cash 4.17M 6.21M 8.09M 8.88M
Total Current Liabilities 4.38M 6.67M 3.94M 4.04M
Other Stockholder Equity 2.29M 2.6M 2M 2.14M
Property, Plant, and Equipment 1.47M 8.08M 8.54M 8M
Total Current Assets 12.5M 17.25M 17.61M 19.87M
Net Tangible Assets 12.15M 16.83M 19.68M 19.6M
Net Receivables 4.45M 5.22M 3.92M 6.56M
Accounts Payable 1.99M 2.2M 1.43M 3.22M


Insider Transactions

Here are the insider transactions of stock shares related to TRISTEL PLC ORD 1P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Liontrust Asset Management PlcD2022-08-243.08M
Swinney (Paul)Sold at price 4.00 per share.D2022-07-22300k
Investec Wealth & Investment LimitedD2022-07-191.53M
BGF Investment Management, Ltd.D2022-06-01
Noble Fund Managers, Ltd.D2022-04-28429.87k
Dixon (Elizabeth A)Bought at price 4.01 per share.D2022-04-064k
Swinney (Paul)Bought at price 4.01 per share.D2022-04-062.35k
Swinney (Paul)Sold at price 4.05 per share.D2022-04-053.95k
Swinney (Paul)Bought at price 4.06 per share.D2022-04-053.95k
Dixon (Elizabeth A)Bought at price 3.92 per share.D2022-03-295k
Dixon (Elizabeth A)Bought at price 4.35 per share.D2022-02-2210k
Swinney (Paul)Bought at price 4.35 per share.D2022-02-223k
Stephens (Caroline)Bought at price 6.75 per share.D2021-10-261.97k
Swinney (Paul)Bought at price 6.66 per share.D2021-10-213k
Swinney (Paul)Bought at price 6.77 per share.D2021-10-184k
Montanaro & Company LtdD2021-10-18599k
Orr (David William Edmund)Bought at price 6.74 per share.D2021-10-181.22k
Dixon (Elizabeth A)Bought at price 6.77 per share.D2021-10-187.67k
Liontrust Asset Management PlcD2021-10-11214.72k
Investec Wealth & Investment LimitedD2021-09-30
Leemans (Bart)D2021-09-30
Liontrust Asset Management PlcD2021-09-30
Montanaro & Company LtdD2021-09-30
Napper (Isabel)D2021-09-30
Noble Fund Managers, Ltd.D2021-09-30
Orr (David William Edmund)D2021-09-30
Swinney (Paul)D2021-09-30
Unicorn Asset Management LtdD2021-09-30
Allianz Global Investors FundD2021-09-30
Aviva Investors Global Services LimitedD2021-09-30
Dixon (Elizabeth A)D2021-09-30
Unicorn Asset Management LtdD2021-07-2722.55k
Swinney (Paul)D2021-06-30
Unicorn Asset Management LtdD2021-06-30
Investec Wealth & Investment LimitedD2021-06-30
Leemans (Bart)D2021-06-30
Liontrust Asset Management PlcD2021-06-30
Montanaro & Company LtdD2021-06-30
Napper (Isabel)D2021-06-30
Noble Fund Managers, Ltd.D2021-06-30
Orr (David William Edmund)D2021-06-30
Allianz Global Investors FundD2021-06-30
Aviva Investors Global Services LimitedD2021-06-30
Dixon (Elizabeth A)D2021-06-30
Swinney (Paul)Bought at price 7.95 per share.D2021-04-238.1k
Swinney (Paul)Bought at price 8.75 per share.D2021-04-062.01k
Swinney (Paul)Sold at price 8.71 per share.D2021-04-012.01k
Swinney (Paul)D2021-03-05166.67k
Swinney (Paul)Sold at price 7.75 per share.D2021-03-05117.87k
Dixon (Elizabeth A)D2021-03-05133.33k
Dixon (Elizabeth A)Sold at price 7.75 per share.D2021-03-0569.33k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to TRISTEL PLC ORD 1P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on TRISTEL PLC ORD 1P

Here is the result of two systematic investment strategies applied to TRISTEL PLC ORD 1P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on TRISTEL PLC ORD 1P

The following chart shows the equity curve of the two systematic investment strategies applied to TRISTEL PLC ORD 1P:

TRISTEL PLC ORD 1P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 8.98% on the backtest period.

Performance at glance

Performance

8.98 %

Latent gain

313.0 £

Invested capital

3487.0 £

Annualized return

2.18 %
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Momentum strategy results on TRISTEL PLC ORD 1P

This is the result of two momentum investment strategies applied to TRISTEL PLC ORD 1P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on TRISTEL PLC ORD 1P

The following chart shows all the entries opened by the momentum investment system on TRISTEL PLC ORD 1P:

TRISTEL PLC ORD 1P momentum entries
  • The first momentum investment strategy would give 15.61% of return on TRISTEL PLC ORD 1P. That represents 1283.0£ of latent gain with 8217.0£ of employed capital.
  • The second momentum investment strategy would give 15.1% of return on TRISTEL PLC ORD 1P. That represents 685.5£ of latent gain with 4539.5£ of employed capital.
Performance at glance (1Q Momentum)

Performance

15.61 %

Latent gain

1283.0 £

Invested capital

8217.0 £

Annualized return

-4.03 %
Performance at glance (2Q Momentum)

Performance

15.1 %

Latent gain

685.5 £

Invested capital

4539.5 £

Annualized return

4.15 %

Momentum equity curve on TRISTEL PLC ORD 1P

The following chart shows the equity curve of the two momentum strategies applied to TRISTEL PLC ORD 1P:

TRISTEL PLC ORD 1P momentum equity

Note: the dividends potentially given by TRISTEL PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TRISTEL PLC ORD 1P

The following chart shows the employed capital evolution of the two momentum strategies on TRISTEL PLC ORD 1P since the beginning:

TRISTEL PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on TRISTEL PLC ORD 1P

Buy the dip entry openings on TRISTEL PLC ORD 1P

TRISTEL PLC ORD 1P

The performance achieved by the robo-advisor on TRISTEL PLC ORD 1P is -8.54%. That represents -133.0$ of latent gain with 1558.0£ of employed capital. The following chart shows TRISTEL PLC ORD 1P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of TRISTEL PLC ORD 1P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-8.54 %

Latent gain

-133.0 £

Invested capital

1558.0 £

Annualized return

-4.03 %

Equity curve of the strategy applied to TRISTEL PLC ORD 1P

The following chart shows the result of the investment strategy applied to TRISTEL PLC ORD 1P:

TRISTEL PLC ORD 1P

Note: the dividends potentially given by TRISTEL PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TRISTEL PLC ORD 1P

The following chart shows the employed capital evolution since the beginning of the investment strategy on TRISTEL PLC ORD 1P:

TRISTEL PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on TRISTEL PLC ORD 1P

In this section, I will compare the three previous investment strategies applied to TRISTEL PLC ORD 1P.

Equity curve comparison on TRISTEL PLC ORD 1P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

TRISTEL PLC ORD 1P investment strategy comparison

Employed capital comparison on TRISTEL PLC ORD 1P

TRISTEL PLC ORD 1P investment comparison

Performance comparison on TRISTEL PLC ORD 1P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 8.98% 313.0£ 3487.0£ 2.18%
Momentum 1 quarter 15.61% 1283.0£ 8217.0£ 4.02%
Momentum 2 quarters 15.1% 685.5£ 4539.5£ 4.15%
Non-directional -8.54% -133.0£ 1558.0£ -4.03%
Annualized return comparison

Automatic investment

2.18 %

Momentum 1Q

4.15 %

Momentum 2Q

4.15 %

Non-directional

-4.03 %

Correlated stocks

Here are the most positively and negatively correlated stocks with TRISTEL PLC ORD 1P:

Positive correlations

Most correlated stocks this year

  • TRISTEL PLC ORD 1P

  • Most correlated stocks last 3 months

  • TCL ELECTRONICS
  • CENTRAL CHINA
  • TRISTEL PLC ORD 1P

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • GENSIGHT BIOLOGICS
  • Valhi Inc
  • BURELLE
  • AC Immune SA
  • FAURECIA

  • Note: The algorithm computes the probability of correlation between TRISTEL PLC ORD 1P and the other stocks. There may be false positives or some missing correlated stocks. If the price of TRISTEL PLC ORD 1P does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name TRISTEL PLC ORD 1P
    Country United Kingdom
    City Newmarket
    Address Lynx Business Park
    Phone 44 16 3872 1500
    Website www.tristel.com
    FullTime employees 199
    Industry Medical Instruments & Supplies
    Sector Healthcare
    Exchange XLON
    Ticker TSTL.XLON
    Market www.londonstockexchange.com

    TRISTEL PLC ORD 1P ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown