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Treatt plc (TETL.XC)

Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)
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439.50-1.00 (-0.23%)
At close: 03:29PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 265.97M
Enterprise value 276.31M
Trailing P/E 23.82
Forward P/E 16.29
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.88
Price/book (mrq)1.94
Enterprise value/revenue 1.92
Enterprise value/EBITDA 13.89

Trading information

Stock price history

Beta (5Y monthly) 1.00
52-week change 3-28.26%
S&P500 52-week change 325.51%
52-week high 3663.00
52-week low 3366.00
50-day moving average 3471.98
200-day moving average 3454.26

Share statistics

Avg vol (3-month) 33.09k
Avg vol (10-day) 31.36k
Shares outstanding 560.72M
Implied shares outstanding 662.06M
Float 859.86M
% held by insiders 113.46%
% held by institutions 159.01%
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 41.83%
Trailing annual dividend rate 30.08
Trailing annual dividend yield 30.02%
5-year average dividend yield 4N/A
Payout ratio 443.32%
Dividend date 3N/A
Ex-dividend date 404 Jul 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 7.88%
Operating margin (ttm)11.32%

Management effectiveness

Return on assets (ttm)6.72%
Return on equity (ttm)8.46%

Income statement

Revenue (ttm)143.55M
Revenue per share (ttm)2.36
Quarterly revenue growth (yoy)-5.10%
Gross profit (ttm)N/A
EBITDA 23.28M
Net income avi to common (ttm)11.31M
Diluted EPS (ttm)0.19
Quarterly earnings growth (yoy)7.50%

Balance sheet

Total cash (mrq)1.8M
Total cash per share (mrq)0.03
Total debt (mrq)12.14M
Total debt/equity (mrq)8.82%
Current ratio (mrq)2.83
Book value per share (mrq)2.26

Cash flow statement

Operating cash flow (ttm)17.92M
Levered free cash flow (ttm)13.63M