LSE - Delayed Quote GBp

Treatt plc (TET.L)

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441.78 -21.22 (-4.58%)
As of 3:14:39 PM GMT. Market Open.
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DELL
  • Previous Close 463.00
  • Open 464.15
  • Bid 438.50 x --
  • Ask 445.00 x --
  • Day's Range 437.52 - 469.50
  • 52 Week Range 365.29 - 570.00
  • Volume 39,347
  • Avg. Volume 134,656
  • Market Cap (intraday) 271.579M
  • Beta (5Y Monthly) 0.96
  • PE Ratio (TTM) 19.21
  • EPS (TTM) 0.23
  • Earnings Date Dec 4, 2024
  • Forward Dividend & Yield 0.08 (2.00%)
  • Ex-Dividend Date Jul 4, 2024
  • 1y Target Est 637.71

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

Recent News: TET.L

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Performance Overview: TET.L

Trailing total returns as of 1/8/2025, which may include dividends or other distributions. Benchmark is

.

YTD Return

TET.L
7.96%
FTSE 100
1.38%

1-Year Return

TET.L
10.25%
FTSE 100
7.07%

3-Year Return

TET.L
62.36%
FTSE 100
9.99%

5-Year Return

TET.L
0.70%
FTSE 100
8.71%

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Statistics: TET.L

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Valuation Measures

As of 1/7/2025
  • Market Cap

    281.28M

  • Enterprise Value

    282.02M

  • Trailing P/E

    19.72

  • Forward P/E

    16.98

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    1.86

  • Price/Book (mrq)

    1.98

  • Enterprise Value/Revenue

    1.84

  • Enterprise Value/EBITDA

    11.64

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)

    0.23

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    1.8M

  • Total Debt/Equity (mrq)

    8.82%

  • Levered Free Cash Flow (ttm)

    13.63M

Research Analysis: TET.L

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