Also trades as: TSTL.L (LSE) · $vol 1M
TSNLF OTC
Tristel PLC
1W: +0.0%
1M: +0.0%
3M: +3.8%
YTD: +11.7%
1Y: +8.5%
3Y: +18.8%
5Y: +537.6%
$5.74
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$45M
+2.8% ▲
5Y CAGR: +2.1%
Total Liabilities
$12M
+5.5% ▲
5Y CAGR: -0.2%
Shareholders Equity
$33M
+1.8% ▲
5Y CAGR: +3.0%
Cash & Investments
$13M
+8.9% ▲
5Y CAGR: +15.6%
Total Debt
$6M
+0.2% ▲
5Y CAGR: -0.4%
Net Debt
-$3M
-906.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $9M | $7M | $6M | $9M |
| Short-Term Investments | $0 | $0 | $2M | $6M | $4M |
| Cash & ST Investments | $8M | $9M | $10M | $12M | $13M |
| Net Receivables | $5M | $5M | $5M | $6M | $10M |
| Inventory | $4M | $4M | $5M | $5M | $5M |
| Other Current Assets | -$1M | $962K | $2M | $718K | -$3M |
| Total Current Assets | $18M | $20M | $22M | $25M | $26M |
| Property, Plant & Equip. | $9M | $8M | $8M | $9M | $9M |
| Goodwill & Intangibles | $12M | $9M | $8M | $10M | $10M |
| Long-Term Investments | $19M | $16M | $11M | $0 | $0 |
| Other Non-Current Assets | -$19M | -$16M | -$9M | $0 | $0 |
| Total Non-Current Assets | $22M | $19M | $19M | $19M | $19M |
| Total Assets | $40M | $39M | $41M | $44M | $45M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $895K | $2M | $6M |
| Short-Term Debt | $0 | $0 | -$103K | $0 | $2M |
| Deferred Revenue | $0 | $0 | $103K | $0 | $0 |
| Other Current Liabilities | $161K | $255K | $344K | $3M | -$2M |
| Total Current Liabilities | $4M | $4M | $6M | $7M | $7M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $720K | $599K | $0 | $147K |
| Total Non-Current Liabilities | $6M | $6M | $5M | $5M | $5M |
| Total Liabilities | $10M | $10M | $11M | $12M | $12M |
| — Equity — | |||||
| Common Stock | $471K | $473K | $474K | $476K | $478K |
| Retained Earnings | $14M | $12M | $16M | $15M | $16M |
| Accumulated OCI | -$203K | -$65K | -$279K | $0 | $1M |
| Total Stockholders Equity | $30M | $29M | $31M | $32M | $33M |
| Total Liabilities & Equity | $40M | $39M | $41M | $44M | $45M |
| — Key Metrics — | |||||
| Total Debt | $6M | $6M | $5M | $6M | $6M |
| Net Debt | -$2M | -$3M | -$2M | -$275K | -$3M |
| Total Investments | $19M | $16M | $13M | $6M | $4M |