Treatt plc (TET.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 11:37AM BST. Market open.
Currency in GBp
Valuation measures4
| Market cap (intra-day) | 285.20M |
| Enterprise value | 295.58M |
| Trailing P/E | 26.24 |
| Forward P/E | 18.80 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 1.95 |
| Price/book (mrq) | 2.08 |
| Enterprise value/revenue | 2.01 |
| Enterprise value/EBITDA | 15.57 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.97 |
| 52-week change 3 | -27.51% |
| S&P500 52-week change 3 | 21.08% |
| 52-week high 3 | 731.00 |
| 52-week low 3 | 365.29 |
| 50-day moving average 3 | 419.62 |
| 200-day moving average 3 | 479.12 |
Share statistics
| Avg vol (3-month) 3 | 157.52k |
| Avg vol (10-day) 3 | 137.72k |
| Shares outstanding 5 | 60.68M |
| Implied shares outstanding 6 | 61.5M |
| Float 8 | 59M |
| % held by insiders 1 | 12.33% |
| % held by institutions 1 | 69.31% |
| 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 | 1.70% |
| 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 |
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