Treatt Plc
(LSE) TET
Treatt Plc Financials at a Glance
Market Cap
$11.64B
Revenue (TTM)
$285.54M
Net Income (TTM)
$19.46M
EPS (TTM)
$8.29
P/E Ratio
23.76
Dividend
$2.60
Beta (Volatility)
0.25 (Low)
Dividend
$2.60
Beta (Volatility)
0.25 (Low)
Price
$196.60
Volume
38,010
Open
$197.60
Price
$196.60
Volume
38,010
Open
$197.60
Previous Close
$196.60
Daily Range
$196.60 - $201.00
52-Week Range
$180.00 - $340.00
Dividend
$2.60
Beta (Volatility)
0.25 (Low)
Price
$196.60
Volume
38,010
Open
$197.60
Previous Close
$196.60
Daily Range
$196.60 - $201.00
52-Week Range
$180.00 - $340.00
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Get Access NowAbout Treatt Plc
Industry
Chemicals
Sector
MaterialsEmployees
353
CEO
David Shannon
Website
www.treatt.comHeadquarters
Bury Saint Edmunds, IP32 7FR, GB
TET Financials
Key Financial Metrics (TTM)
Gross Margin
26%
Operating Margin
8%
Net Income Margin
4%
Return on Equity
4%
Return on Capital
8%
Return on Assets
3%
Earnings Yield
4.21%
Dividend Yield
0.01%
Payout Ratio
1.02%
Stock Overview
Market Cap
$11.64B
Shares Outstanding
59.04M
Volume
38.01K
Short Interest
0.00%
Avg. Volume
194.26K
Financials (TTM)
Gross Profit
$33.80M
Operating Income
$10.67M
EBITDA
$13.15M
Operating Cash Flow
$10.67M
Capital Expenditure
$4.73M
Free Cash Flow
$5.94M
Cash & ST Invst.
$1.75M
Total Debt
$8.37M
Treatt Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$68.28M
-4.4%
Gross Profit
$17.80M
-23.4%
Gross Margin
26.06%
N/A
Market Cap
$11.64B
N/A
Market Cap/Employee
$30.72M
N/A
Employees
379
N/A
Net Income
$2.89M
-51.9%
EBITDA
$6.67M
-47.2%
Quarterly Fundamentals
Net Cash
$6.62M
+36.2%
Accounts Receivable
$27.08M
-13.0%
Inventory
$62.52M
+0.2%
Long Term Debt
$1.44M
+286.6%
Short Term Debt
$6.92M
-36.0%
Return on Assets
3.00%
N/A
Return on Invested Capital
7.64%
N/A
Free Cash Flow
$157.00K
-101.9%
Operating Cash Flow
$2.65M
-76.9%