# Tristel PLC (TSNLF)

> Healthcare · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TSNLF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | £ 49.53M | £ 7.86M | £ 11.79M | £ 5.82M | £ 33.55M |
| 2024 | £ 45.27M | £ 6.38M | £ 8.75M | £ 5.96M | £ 31.46M |
| 2023 | £ 42.48M | £ 6.49M | £ 8.43M | £ 5.95M | £ 31.12M |
| 2022 | £ 39.15M | £ 1.39M | £ 5.41M | £ 5.57M | £ 28.20M |
| 2021 | £ 34.14M | £ -740.6K | £ 5.55M | £ 5.78M | £ 27.73M |
| 2020 | £ 43.37M | £ 6.80M | £ 7.39M | £ 6.07M | £ 29.08M |
| 2019 | £ 37.25M | £ 6.02M | £ 5.37M | £ 3.90M | £ 24.23M |
| 2018 | £ 30.82M | £ 4.58M | £ 6.96M | £ 0 | £ 20.68M |
| 2017 | £ 28.42M | £ 4.79M | £ 4.60M | £ 0 | £ 16.84M |
| 2016 | £ 25.88M | £ 4.53M | £ 4.78M | £ 0 | £ 14.27M |
| 2015 | £ 22.28M | £ 2.28M | £ 4.60M | £ 0 | £ 13.78M |
| 2014 | £ 20.29M | £ 2.33M | £ 2.86M | £ 27.0K | £ 12.62M |
| 2013 | £ 17.83M | £ 1.42M | £ 3.46M | £ 81.0K | £ 11.36M |
| 2012 | £ 22.14M | £ -1.65M | £ -793.6K | £ 350.0K | £ 10.55M |
| 2011 | £ 13.73M | £ 703.5K | N/A | £ 143.0K | £ 12.47M |
| 2010 | £ 13.42M | £ 1.86M | N/A | £ 101.0K | £ 12.03M |
| 2009 | £ 10.81M | £ 1.45M | N/A | £ 29.0K | £ 7.88M |
| 2008 | £ 9.61M | £ 1.69M | N/A | £ 90.0K | £ 4.35M |
| 2007 | £ 8.55M | £ 915.5K | N/A | £ 391.0K | £ 2.70M |
| 2006 | £ 6.37M | £ 860.1K | N/A | £ 0 | £ 2.12M |
| 2005 | N/A | N/A | N/A | £ 0 | £ 1.75M |
| 2004 | N/A | N/A | N/A | £ 469.0K | £ -154.0K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.17 |
| Liabilities / Eq | 0.35 |
| Current Ratio | 4.13 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.21 |
| Gross Debt / FCF | 0.84 |

## Other views

- [Metrics](https://sponda.capital/en/TSNLF.md)
- [Charts](https://sponda.capital/en/TSNLF/charts.md)
- [Compare](https://sponda.capital/en/TSNLF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.