Tristel PLC (TSTL.L) Enterprise Value

Price: $350.00
Market Cap: $166.96M
Avg Volume: 100.97K
Country: GB
Industry: Medical - Instruments & Supplies
Sector: Healthcare
Beta: 0.205
52W Range: $260-510
Website: Tristel PLC
Enterprise Value Summary (Quarterly)

According to Tristel PLC's latest quarterly financial reports:

  • The enterprise value (EV) is 198.49M, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
  • The market capitalization is 216.95M, which is calculated by multiplying the current share price by the total number of outstanding shares.
  • The stock price is $4.25, with 48.06M shares outstanding.
  • The company has 11.74M in cash and cash equivalents and 5.96M in total debt.

Enterprise Value (EV) Formula:

EV = Market Cap + Total Debt - Cash and Cash Equivalents

Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.

Enterprise Value

$198.49M

Market Cap

$204.27M

Total Debt

$5.96M

Cash and Equivalents

$11.74M

Historical Enterprise Value
$320.00M$320.00M$240.00M$240.00M$160.00M$160.00M$80.00M$80.00M$0.00$0.00Enterprise Value2005200520062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Tristel PLC Historical Enterprise Values

The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-12-31.

Date Enterprise Value EV Change (%) Stock Price Number of Shares Market Cap Cash & Equivalents Total Debt
December 31, 2024 $198.49M -8.39% $4.25 48.06M $204.27M $11.74M $5.96M
June 30, 2024 $216.68M -3.02% $4.575 47.42M $216.96M $6.14M $5.86M
December 31, 2023 $223.43M 34.73% $4.55 48.84M $222.24M $4.77M $5.95M
June 30, 2023 $165.83M -8.55% $3.55 47.26M $167.76M $7.11M $5.18M
December 31, 2022 $181.34M 10.92% $3.9 47.23M $184.19M $8.42M $5.57M
June 30, 2022 $163.48M -22.71% $3.525 47.25M $166.56M $8.88M $5.81M
December 31, 2021 $211.52M -29.09% $4.55 47.15M $214.52M $8.78M $5.78M
June 30, 2021 $298.27M 23.12% $6.38 47.09M $300.46M $8.09M $5.91M
December 31, 2020 $242.25M 26.71% $5.27 46.20M $243.49M $7.31M $6.07M
June 30, 2020 $191.18M 11.51% $4.25 45.03M $191.39M $6.21M $6.00M
December 31, 2019 $171.46M 38.98% $3.85 44.60M $171.73M $4.17M $3.90M
June 30, 2019 $123.37M 14.81% $2.875 44.36M $127.54M $4.17M $-
December 31, 2018 $107.46M -20.65% $2.475 45.23M $111.94M $4.49M $-
June 30, 2018 $135.42M 28.94% $3.2 44.40M $142.08M $6.66M $-
December 31, 2017 $105.02M 35.43% $2.45 44.88M $109.97M $4.95M $-
June 30, 2017 $77.54M 19.02% $1.905 43.38M $82.63M $5.09M $-
December 31, 2016 $65.15M 55.04% $1.56 44.24M $69.01M $3.85M $-
June 30, 2016 $42.02M -24.24% $1.07 44.61M $47.74M $5.71M $-
December 31, 2015 $55.47M 44.04% $1.4 42.67M $59.73M $4.26M $-
June 30, 2015 $38.51M 20.68% $1.01 42.13M $42.55M $4.04M $-
December 31, 2014 $31.91M 7.87% $0.82 42.47M $34.83M $2.94M $27.00K
June 30, 2014 $29.58M 74.99% $0.805 39.99M $32.20M $2.66M $50.00K
December 31, 2013 $16.90M 114.30% $0.46 40.10M $18.44M $1.62M $81.00K
June 30, 2013 $7.89M -37.12% $0.21 39.99M $8.40M $627.00K $118.00K
December 31, 2012 $12.55M 11.46% $0.305 39.98M $12.20M $- $350.00K
June 30, 2012 $11.26M -26.57% $0.295 39.98M $11.80M $705.00K $165.00K
December 31, 2011 $15.33M -16.41% $0.39 39.98M $15.59M $408.00K $143.00K
June 30, 2011 $18.34M -21.32% $0.475 39.29M $18.66M $441.00K $116.00K
December 31, 2010 $23.31M 37.95% $0.62 39.29M $24.36M $1.15M $101.00K
June 30, 2010 $16.90M -5.45% $0.525 31.67M $16.63M $986.00K $1.26M
December 31, 2009 $17.87M 46.23% $0.59 31.67M $18.68M $843.00K $29.00K
June 30, 2009 $12.22M 11.32% $0.44 26.88M $11.83M $18.00K $410.00K
December 31, 2008 $10.98M -4.23% $0.405 26.88M $10.89M $- $90.00K
June 30, 2008 $11.46M -12.42% $0.455 25.14M $11.44M $81.00K $106.00K
December 31, 2007 $13.09M -13.95% $0.515 25.14M $12.95M $248.00K $391.00K
June 30, 2007 $15.21M 39.02% $0.625 23.97M $14.98M $38.00K $265.00K
December 31, 2006 $10.94M 0.98% $0.46 23.97M $11.03M $87.00K $-
June 30, 2006 $10.83M -17.65% $0.451 23.84M $10.75M $174.00K $258.00K
December 31, 2005 $13.16M 62.40% $0.588 23.84M $14.02M $860.00K $-
June 30, 2005 $8.10M -13.46% $0.45 18.00M $8.10M $- $-
January 31, 2005 $9.36M 22.31% $0.52 18.00M $9.36M $- $-
June 30, 2004 $7.65M 0.00% $0.52 14.72M $7.65M $- $-
January 31, 2004 $7.65M - $0.52 14.72M $7.65M $- $-

Related Metrics

Explore detailed financial metrics and analysis for TSTL.L.