Tristel risk profile

13 Contained slack in every measured input

Measured 1 September 2026 from TSTL's filed statements. Recomputed nightly.

13 (Contained), driven by Market expectation at 35, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation35NormalStableOne-year price volatility — 32.5%
Operating pressure14ContainedEasingCosts outgrowing revenue — -5.8 percentage points
Cash conversion21NormalStableCapital spending against operating cash — 0.19x
Leverage and coverage3ContainedStableCurrent ratio — 3.60x
Competitive position10ContainedStableRevenue-growth gap against peers — +30.6 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Healthcare companies with a risk reading

Financials, valuation and price history for Tristel