Is a complete AIM/TSTL research report available?

No complete published report is available for aim/TSTL (AIM/TSTL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

aim/TSTL stock profile: metrics, valuation and analysis

Market cap	194.3M
Revenue (ttm)	49.5M
Net income (ttm)	7.9M
EPS (ttm)	GBX 0.16
Shares out	48M
P/E (trailing)	24.9x
P/E (forward)	20.5x
Dividend	GBX 0.14 (3.48%)
Volume	25,852
Beta	0.34

All AIM/TSTL indicators

Market & fundamental data

Available fields

259

Groups with data

Currency

GBP

Showing 259 of 259 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	270
Employees Change	3%
Employees Change Percent	1.12
Enterprise value	GBX 186.9M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Medical Instruments & Supplies
Industry PE	63.23
Isin	GB00B07RVT99
Last refreshed	2026-09-11
Market cap	GBX 194.3M
Price	GBX 405
Price currency	GBX
Rev Per Employee	183,470.37x
Sector	Healthcare
Sector PE	20.96
Sector PE Fwd	13.37
Sic	2840
Symbol	aim/TSTL
Website	https://tristel.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.05%
EV Earnings	23.76x
EV/EBIT	18.3x
EV/EBITDA	14.76x
EV/FCF	19.33x
EV/Sales	3.77x
FCF yield	4.97%
Forward P/E	20.55x
P/B ratio	5.79x
P/E ratio	24.94x
P/S ratio	3.92x
PE Ratio10 Y	116.12x
PE Ratio3 Y	31.92x
PE Ratio5 Y	199.73x
PEG ratio	1.58x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	20.62%
EBITDA Margin	23.12%
FCF margin	19.51%
Gross margin	81.66%
Gross Profit	GBX 40.5M
Gross Profit Growth	14.05%
Gross Profit Growth Q	13.53%
Gross Profit Growth3 Y	14.44%
Gross Profit Growth5 Y	9.31%
Net Income	GBX 7.9M
Net Income Growth	28.14%
Net Income Growth Q	44.84%
Net Income Growth Qo Q	1.13%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Net Income Growth3 Y	31.29%
Net Income Growth5 Y	8.21%
Pretax Margin	19.61%
Profit Margin	15.88%
Profit Per Employee	GBX 29,126
Profitable Quarters	GBX 7
Profitable Years	12
ROA	14.46
Roa5y	8.5
ROCE	26.16
ROE	24.19
Roe5y	14.25
ROIC	31.69
Roic5y	18.46

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	14.53%
Cagr15y	18.93%
Cagr1y	16.95%
Cagr20y	13.88%
Cagr3y	7.19%
Cagr5y	-4.72%
Div CAGR10	8.51%
Div CAGR3	14.14%
Div CAGR5	17.06%
EPS Growth	26.08
EPS Growth Q	42.43
EPS Growth Qo Q	-0.75
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	31.04
EPS Growth5 Y	7.77
FCF Growth	4%
FCF Growth Q	4.41%
FCF Growth Qo Q	3.64%
FCF Growth3 Y	18.8%
FCF Growth5 Y	10.09%
OCF Growth	-1.18%
OCF Growth Q	2.71%
OCF Growth Qo Q	-0.11%
OCF Growth10 Y	10.81%
OCF Growth3 Y	20.1%
OCF Growth5 Y	7.25%
Revenue Growth	13.71x
Revenue Growth Q	13.62x
Revenue Growth Qo Q	7.36x
Revenue Growth Quarters	8x
Revenue Growth Years	4x
Revenue Growth3 Y	13.97x
Revenue Growth5 Y	9.29x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 1.12
Assets	GBX 45.4M
Cash	GBX 13.3M
Current Assets	GBX 26.4M
Current Liabilities	GBX 6.4M
Debt	GBX 5.8M
Debt EBITDA	GBX 0.46
Debt Equity	GBX 0.17
Debt FCF	GBX 0.6
Equity	GBX 33.6M
Interest Coverage	44.4
Liabilities	GBX 11.9M
Long Term Assets	GBX 19M
Long Term Liabilities	GBX 5.5M
Net Cash	GBX 7.5M
Net Cash By Market Cap	GBX 3.84
Net Cash Growth	29.15%
Net Debt EBITDA	GBX -0.65
Net Debt Equity	GBX -0.22
Net Debt FCF	GBX -0.77
Tangible Book Value	GBX 24.1M
Tangible Book Value Per Share	GBX 0.5
WACC	6.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.13
Inventory Turnover	2.03
Net Working Capital	GBX 7.8M
Quick ratio	3.45
Working Capital	GBX 20M
Working Capital Turnover	GBX 2.65

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.82%
Dividend Growth	1.72%
Dividend Growth Years	8%
Dividend per share	GBX 0.14
Dividend Years	22
Dividend Yield	3.48%
Ex Div Date	2026-03-19
Last Dividend	GBX 0.06
Payout Frequency	Semi-Annual
Payout Ratio	86.18%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	288.26%
1Y total return	16.94%
200-day SMA	398
3Y total return	23.15%
50-day SMA	408.7
50-day SMA vs 200-day SMA	50over200
5Y total return	-21.49%
All Time High	680
All Time High Change	-40.44%
All Time High Date	2021-02-09
All Time Low	19
All Time Low Change	2,031.58%
All Time Low Date	2013-04-05
ATR	11.67
Beta	0.34
Beta1y	0.34
Beta2y	0.45
Ch YTD	-2.99
High	410
High52	450
High52 Date	2026-07-24
High52ch	-10%
Low	400
Low52	350
Low52 Date	2026-03-31
Low52ch	15.71%
Ma50ch	-0.91%
Price vs 200-day SMA	1.75%
RSI	43.76
RSI Monthly	51.35
RSI Weekly	50.57
Sharpe ratio	0.59x
Sharpe Ratio3y	0.22x
Sharpe Ratio5y	-0.05x
Sortino ratio	1.24
Sortino Ratio3y	0.53
Sortino Ratio5y	0.08
Total Return	1.66%
Tr YTD	-1.55
Tr15y	1,246.98%
Tr1m	-1.22%
Tr1w	-2.41%
Tr3m	5.2%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	46,308,743%
Net Borrowing	-1,107,000
Shares Insiders	0.37%
Shares Institutions	91.43%
Shares Out	47,986,293
Shares Qo Q	1.77%
Shares Yo Y	1.82%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX 9.2M
Adjusted OCF	9,965,000
Average Volume	91,634.55x
Bv Per Share	0.7
CAPEX	GBX -787,000
Ch10y	206.8
Ch15y	820.5
Ch1m	-1.22
Ch1w	-2.41
Ch1y	12.5
Ch20y	698
Ch3m	5.2
Ch3y	10.96
Ch5y	-32.5
Ch6m	6.58
Change	-0.61%
Change From Open	-1.22
Close	407.5
Days Gap	0.61
Depreciation Amortization	1,238,000
Dollar Volume	10,470,060
Earnings Date	2026-10-12
EBIT	GBX 10.2M
EBITDA	GBX 11.5M
EPS	GBX 0.16
F Score	7
FCF	GBX 9.7M
FCF EV Yield	5.17x
FCF Per Share	GBX 0.2
Financing CF	-7,730,000
Fiscal Year End	June
Founded	1,993
Goodwill	4,980,000
Graham Number	160.244
Graham Upside	-60.43
Income Tax	GBX 1.9M
Investing CF	-7,360,000
Is Primary Listing	1
Last Earnings Date	2026-03-02
Last Report Date	2025-12-31
Lynch Fair Value	GBX 133
Lynch Upside	-67.07
Ma150	396.9
Ma150ch	2.05%
Ma20	417.3
Ma20ch	-2.94%
Net CF	-4,677,000
Next Earnings Date	2026-10-12
Open	410
P FCF Ratio	20.1
P FCF Ratio SBC	21.18
P OCF Ratio	18.59
P OCF Ratio SBC	19.5
Payment Date	2026-04-09
Position In Range	50
Ppne	8,732,000
Price Date	2026-09-10
Price EBITDA	GBX 16.97
Ptbv Ratio	8.07
Relative Volume	0.28x
Revenue	49,537,000x
SBC By Revenue	0.99x
Share Based Comp	489,000
Tax By Revenue	3.74x
Tax Rate	19.06%
Tr20y	1,245.51%
Tr6m	8.16%
Volume	25,852
Z Score	11.71

AIM/TSTL (AIM/TSTL)

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