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Treatt plc (TET.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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490.000.00 (0.00%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 297.54M
Enterprise value 307.89M
Trailing P/E 26.50
Forward P/E 19.61
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.09
Price/book (mrq)2.16
Enterprise value/revenue 2.14
Enterprise value/EBITDA 15.48

Trading information

Stock price history

Beta (5Y monthly) 0.93
52-week change 3-30.10%
S&P500 52-week change 326.49%
52-week high 3731.00
52-week low 30.00
50-day moving average 3442.97
200-day moving average 3466.97

Share statistics

Avg vol (3-month) 3146.72k
Avg vol (10-day) 397.17k
Shares outstanding 560.72M
Implied shares outstanding 660.72M
Float 859M
% held by insiders 113.58%
% held by institutions 166.54%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.08
Forward annual dividend yield 41.69%
Trailing annual dividend rate 30.08
Trailing annual dividend yield 30.02%
5-year average dividend yield 41.07
Payout ratio 444.11%
Dividend date 3N/A
Ex-dividend date 401 Feb 2024
Last split factor 25:1
Last split date 319 May 2014

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 7.42%
Operating margin (ttm)15.01%

Management effectiveness

Return on assets (ttm)6.34%
Return on equity (ttm)8.07%

Income statement

Revenue (ttm)147.4M
Revenue per share (ttm)2.43
Quarterly revenue growth (yoy)-3.30%
Gross profit (ttm)N/A
EBITDA 22.57M
Net income avi to common (ttm)10.94M
Diluted EPS (ttm)0.18
Quarterly earnings growth (yoy)6.40%

Balance sheet

Total cash (mrq)809k
Total cash per share (mrq)0.01
Total debt (mrq)11.19M
Total debt/equity (mrq)8.15%
Current ratio (mrq)2.96
Book value per share (mrq)2.27

Cash flow statement

Operating cash flow (ttm)21.49M
Levered free cash flow (ttm)19.25M