LSE - Delayed Quote GBp

Treatt plc (TET.L)

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400.00
-3.00
(-0.74%)
At close: 4:35 PM GMT
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DELL
  • Previous Close 403.00
  • Open 400.00
  • Bid 398.50 x --
  • Ask 409.00 x --
  • Day's Range 395.50 - 413.00
  • 52 Week Range 365.29 - 570.00
  • Volume 142,981
  • Avg. Volume 106,609
  • Market Cap (intraday) 248.317M
  • Beta (5Y Monthly) 0.96
  • PE Ratio (TTM) 22.22
  • EPS (TTM) 0.18
  • Earnings Date Dec 4, 2024
  • Forward Dividend & Yield 0.08 (2.00%)
  • Ex-Dividend Date Jul 4, 2024
  • 1y Target Est 6.49

Treatt plc, together with its subsidiaries, manufactures and supplies various natural extracts and ingredients to the flavor, fragrance, beverage, and consumer product industries in the United Kingdom, Germany, Ireland, the United States, China, and internationally. The company offers flavor ingredients, such as citrus, coffee, tea, health and wellness, and fruits and vegetables extracts; Hics, aroma, and herb, spice, and floral ingredients. It also provides fragrance ingredients, such as blends and ingredients. The company was founded in 1886 and is based in Bury Saint Edmunds, the United Kingdom.

www.treatt.com

350

Full Time Employees

September 30

Fiscal Year Ends

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Performance Overview: TET.L

Trailing total returns as of 11/28/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

TET.L
19.06%
FTSE 100
7.09%

1-Year Return

TET.L
9.52%
FTSE 100
11.00%

3-Year Return

TET.L
63.84%
FTSE 100
17.56%

5-Year Return

TET.L
0.69%
FTSE 100
11.46%

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Statistics: TET.L

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Valuation Measures

Annual
As of 11/27/2024
  • Market Cap

    244.71M

  • Enterprise Value

    255.06M

  • Trailing P/E

    21.80

  • Forward P/E

    15.13

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    1.72

  • Price/Book (mrq)

    1.78

  • Enterprise Value/Revenue

    1.78

  • Enterprise Value/EBITDA

    12.82

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    7.88%

  • Return on Assets (ttm)

    6.72%

  • Return on Equity (ttm)

    8.46%

  • Revenue (ttm)

    143.55M

  • Net Income Avi to Common (ttm)

    11.31M

  • Diluted EPS (ttm)

    0.18

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    1.8M

  • Total Debt/Equity (mrq)

    8.82%

  • Levered Free Cash Flow (ttm)

    13.63M

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