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Treatt plc (TET.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)

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488.15

+1.65

(+0.34%)

As of 11:47AM BST. Market open.

Currency in GBp

Valuation measures⁴

Market cap (intra-day)	295.21M
Enterprise value	305.59M
Trailing P/E	27.16
Forward P/E	19.46
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	2.02
Price/book (mrq)	2.15
Enterprise value/revenue	2.07
Enterprise value/EBITDA	16.10

Trading information

Stock price history

Beta (5Y monthly)	0.97
52-week change ³	-27.25%
S&P500 52-week change ³	23.10%
52-week high ³	731.00
52-week low ³	365.29
50-day moving average ³	423.46
200-day moving average ³	476.85

Share statistics

Avg vol (3-month) ³	155.35k
Avg vol (10-day) ³	99.41k
Shares outstanding ⁵	60.68M
Implied shares outstanding ⁶	60.68M
Float ⁸	59M
% held by insiders ¹	13.58%
% held by institutions ¹	66.68%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	0.08
Forward annual dividend yield ⁴	1.65%
Trailing annual dividend rate ³	0.08
Trailing annual dividend yield ³	0.02%
5-year average dividend yield ⁴	1.07
Payout ratio ⁴	44.11%
Dividend date ³	N/A
Ex-dividend date ⁴	01 Feb 2024
Last split factor ²	5:1
Last split date ³	19 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