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Treatt PLC (GB:TET)
LSE:TET
Total Valuation
Treatt plc has a market cap or net worth of £125.87M. The enterprise value is 133.37M.
Market Cap£125.87M
Enterprise Value133.37M
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 Insiders―
Owned by Institutions0.15%
Financial Efficiency
Treatt plc’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.26%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.26%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee349.54K
Profits Per Employee13.36K
Employee Count379
Asset Turnover0.79
Inventory Turnover1.58
Valuation Ratios
The current PE Ratio of Treatt plc is 25.5. Treatt plc’s PEG ratio is -0.49.
PE Ratio25.5
PS Ratio1.23
PB Ratio1.20
Price to Fair Value1.20
Price to FCF27.33
Price to Operating Cash Flow11.88
PEG Ratio-0.49
Income Statement
In the last 12 months, Treatt plc had revenue of 132.47M and earned 5.06M in profits. Earnings per share was 0.08.
Revenue132.47M
Gross Profit33.80M
Operating Income10.67M
Pretax Income7.00M
Net Income5.06M
EBITDA13.15M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 10.94M and capital expenditures -4.73M, giving a free cash flow of 6.21M billion.
Operating Cash Flow10.94M
Free Cash Flow6.21M
Free Cash Flow per Share0.10
Dividends & Yields
Treatt plc pays an annual dividend of 2.6p, resulting in a dividend yield of 4.08%
Dividend Per Share2.6p
Dividend Yield4.08%
Payout Ratio67.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-46.56%
50-Day Moving Average210.32
200-Day Moving Average235.80
Relative Strength Index (RSI)57.99
Average Volume (3m)863.87K
Important Dates
Treatt plc upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateJan 20, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Treatt plc as a current ratio of 3.16, with Debt / Equity ratio of 6.21%
Current Ratio3.16
Quick Ratio1.00
Debt to Market Cap0.05
Net Debt to EBITDA0.50
Interest Coverage Ratio16.56
Taxes
In the past 12 months, Treatt plc has paid 1.94M in taxes.
Income Tax1.94M
Effective Tax Rate0.28
Enterprise Valuation
Treatt plc EV to EBITDA ratio is 12.84, with an EV/FCF ratio of 28.45.
EV to Sales1.28
EV to EBITDA12.84
EV to Free Cash Flow28.45
EV to Operating Cash Flow15.83
Balance Sheet
Treatt plc has £1.75M in cash and marketable securities with £8.37M in debt, giving a net cash position of -£6.62M billion.
Cash & Marketable Securities£1.75M
Total Debt£8.37M
Net Cash-£6.62M
Net Cash Per Share-£0.11
Tangible Book Value Per Share£2.19
Margins
Gross margin is 25.52%, with operating margin of 8.05%, and net profit margin of 3.82%.
Gross Margin25.52%
Operating Margin8.05%
Pretax Margin5.29%
Net Profit Margin3.82%
EBITDA Margin9.93%
EBIT Margin5.77%
Analyst Forecast
The average price target for Treatt plc is £250.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£250.00
Price Target Upside18.48% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.12%
EPS Growth Forecast-0.70%