TSTL.L

Tristel plc
LSEGBpEQUITY Healthcare DELAYED
Last price
425.00
■ 0.00 (0.00%)
MARKET ·

Price

Open
428.67
Prev close
425.00
Day high
430.00
Day low
420.00
Volume
52.69K
Market cap
$204.31M
P/E (TTM)
26.56
52W range
350.00 – 450.00

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.13M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 6, 26
Artemis Investment Management Ltd
492.23K Direct
Jun 12, 26
Canaccord Genuity Wealth Management
0 Direct
Apr 16, 26
Artemis Investment Management Ltd
0 Direct
Apr 16, 26
Montanaro & Company Ltd
431.52K Direct
Mar 20, 26
Stephens (Caroline)
BUY 2.60K $13.23K Direct
Mar 13, 26
Liontrust Asset Management Plc
2.40M Direct
Mar 3, 26
Stephens (Caroline)
BUY 2.31K $12.00K Direct
Dec 12, 25
Napper (Isabel)
0 Direct
Dec 12, 25
Sassone (Matthew Giovanni)
0 Direct
Dec 12, 25
Stephens (Caroline)
0 Direct
Dec 12, 25
Jenkins (Tom)
0 Direct
Dec 11, 25
Jenkins (Tom)
BUY 5.40K $26.60K Direct
Nov 24, 25
Sassone (Matthew Giovanni)
0 Direct
Nov 10, 25
Montanaro & Company Ltd
514.05K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Artemis Investment Management Ltd
1.44M Holding
BGF Investment Management, Ltd.
2.20M Annual Return
Canaccord Genuity Wealth Management
2.49M Holding
Danske Bank AS
1.42M Decrease
Dixon (Elizabeth A)
155.00K Annual Return
Jenkins (Tom)
13.40K Annual Return
Liontrust Asset Management Plc
2.35M Decrease
Montanaro & Company Ltd
1.43M Decrease
Rathbone Investment Management (CI) Limited
3.98M Annual Return
Unicorn Asset Management Ltd
2.51M Increase

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 425.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.19% +2.6%
1M
+8.28% +4.5%
3M
+11.26% +8.2%
6M
+4.94% -6.1%
YTD
+1.80% -10.5%
1Y
+14.09% -5.9%
3Y
+29.77% -44.4%
5Y
-29.17%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$204.31M
Enterprise value$195.45M
Revenue (TTM)$49.54M
Gross profit$40.45M
EBITDA$11.45M
Net income$7.86M
EPS (TTM)$0.16
Free cash flow$7.08M
Total cash$13.29M
Total debt$5.82M
Book value / share$0.70
Shares outstanding48.07M
Float46.07M
Short % of float
Dividend yield3.34%
Beta (5Y)0.35

Valuation & profitability ratios

Account required
Trailing P/E26.56
Forward P/E20.79
PEG ratio
Price / sales
Price / book604.55
EV / revenue3.95
EV / EBITDA17.07
Gross margin81.66%
Operating margin19.71%
Profit margin15.88%
Return on equity24.19%
Return on assets14.46%
Debt / equity17.36
Current ratio4.13
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $46.46M$41.93M$36.01M$31.12M +10.8%
Operating revenue $46.46M$41.93M$36.01M$31.12M +10.8%
Cost of revenue $9.00M$8.36M$8.09M$6.18M +7.8%
Gross profit $37.46M$33.58M$27.92M$24.94M +11.6%
Selling, general & admin $24.95M$23.11M$19.39M$17.55M +7.9%
Total operating expense $27.70M$26.60M$22.64M$23.19M +4.2%
Operating income $9.76M$6.98M$5.28M$1.75M +39.7%
Net interest income $19.00K$100.00K-$169.00K-$194.00K -81.0%
Pre-tax income $8.42M$7.08M$5.11M$1.55M +18.8%
Tax provision $1.78M$593.00K$651.00K$568.00K +199.5%
Net income $6.64M$6.49M$4.46M$987.00K +2.3%
Net income to common $6.64M$6.49M$4.46M$987.00K +2.3%
Basic EPS 0.140.090.02
Diluted EPS 0.140.090.02
EBIT $8.68M$7.30M$5.29M$1.75M +18.8%
EBITDA $11.47M$10.01M$7.84M$6.97M +14.7%
Basic shares 47.42M47.25M47.19M
Diluted shares 47.84M47.36M47.77M

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.08 1 $25.46M
Next quarter $0
Current year 0.18 6 $51.15M +10.1%
Next year 0.20 6 $56.28M +10.0%

Analyst targets & ownership

Account required
Mean target$475.18
High target$560.00
Low target$400.00
Implied upside11.81%
Analyst count6
ConsensusNONE
Strong buy / Buy0 / 5
Hold1
Sell / Strong sell0 / 0
Held by insiders2.36%
Held by institutions49.41%
Institutions holding31
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
418.25
+1.61% from price
SMA 20
418.90
+1.46% from price
SMA 50
402.67
+5.55% from price
SMA 100
394.82
+7.64% from price
SMA 200
394.85
+7.64% from price
EMA 12
419.66
+1.27% from price
EMA 26
413.67
+2.74% from price
EMA 50
406.54
+4.54% from price
RSI (14)
60.9
Neutral
MACD (12,26,9)
5.99
Hist 0.17
ATR (14)
11.50
2.71% of price
Realised vol 30D
49.5%
Annualised
Bollinger upper
432.42
20, 2σ
Bollinger lower
405.38
20, 2σ
50 / 200 cross
Golden
402.67 vs 394.85
Trend bias
Above 200
+7.64%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
49.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.8%
Peak to trough
Max drawdown 5Y
-56.1%
Peak to trough
ATR 14
11.50
2.71% of price
Beta (reported)
0.35
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.14 / yr
Forward yield3.34%
5-year avg yield2.63%
Payout ratio87.44%
Ex-dividend dateMar 19, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.