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Treatt PLC (GB:TET)
LSE:TET
Total Valuation
Treatt plc has a market cap or net worth of £146.21M. The enterprise value is 378.78M.
Market Cap£146.21M
Enterprise Value378.78M
Share Statistics
Treatt plc has 59,338,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,338,900
Owned by Insiders0.19%
Owned by Institutions0.15%
Financial Efficiency
Treatt plc’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 10.36%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.36%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee403.87K
Profits Per Employee48.72K
Employee Count379
Asset Turnover0.90
Inventory Turnover2.09
Valuation Ratios
The current PE Ratio of Treatt plc is 19.00. Treatt plc’s PEG ratio is -2.23.
PE Ratio19.00
PS Ratio0.00
PB Ratio2.66
Price to Fair Value1.93
Price to FCF-25.16
Price to Operating Cash Flow-256.93
PEG Ratio-2.23
Income Statement
In the last 12 months, Treatt plc had revenue of 153.07M and earned 14.40M in profits. Earnings per share was 0.24.
Revenue153.07M
Gross Profit44.49M
Operating Income19.87M
Pretax Income18.46M
Net Income14.40M
EBITDA24.49M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 20.62M and capital expenditures -5.42M, giving a free cash flow of 15.19M billion.
Operating Cash Flow20.62M
Free Cash Flow15.19M
Free Cash Flow per Share0.26
Dividends & Yields
Treatt plc pays an annual dividend of 8.41p, resulting in a dividend yield of 2.1%
Dividend Per Share8.41p
Dividend Yield2.1%
Payout Ratio29.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-39.23%
50-Day Moving Average261.96
200-Day Moving Average371.30
Relative Strength Index (RSI)46.18
Average Volume (3m)364.25K
Important Dates
Treatt plc upcoming earnings date is Dec 2, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend DateJul 03, 2025
Financial Position
Treatt plc as a current ratio of 4.06, with Debt / Equity ratio of 18.51%
Current Ratio4.06
Quick Ratio1.76
Debt to Market Cap<0.01
Net Debt to EBITDA0.03
Interest Coverage Ratio19.77
Taxes
In the past 12 months, Treatt plc has paid 4.06M in taxes.
Income Tax4.06M
Effective Tax Rate0.22
Enterprise Valuation
Treatt plc EV to EBITDA ratio is 11.20, with an EV/FCF ratio of 17.81.
EV to Sales1.79
EV to EBITDA11.20
EV to Free Cash Flow17.81
EV to Operating Cash Flow13.02
Balance Sheet
Treatt plc has £1.79M in cash and marketable securities with £2.52M in debt, giving a net cash position of £739.00K billion.
Cash & Marketable Securities£1.79M
Total Debt£2.52M
Net Cash£739.00K
Net Cash Per Share£0.01
Tangible Book Value Per Share£2.29
Margins
Gross margin is 27.88%, with operating margin of 12.98%, and net profit margin of 9.41%.
Gross Margin27.88%
Operating Margin12.98%
Pretax Margin12.06%
Net Profit Margin9.41%
EBITDA Margin16.00%
EBIT Margin12.51%
Analyst Forecast
The average price target for Treatt plc is £333.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£333.75
Price Target Upside13039.76% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast1.12%
EPS Growth Forecast-0.70%