Treatt Plc
(LSE) TET
Treatt Plc Financials at a Glance
Market Cap
$17.74B
Revenue (TTM)
$273.30M
Net Income (TTM)
$15.62M
EPS (TTM)
$7.22
P/E Ratio
41.62
Dividend
$5.60
Beta (Volatility)
0.24 (Low)
Dividend
$5.60
Beta (Volatility)
0.24 (Low)
Price
$300.50
Volume
144,931
Open
$300.00
Price
$300.50
Volume
144,931
Open
$300.00
Previous Close
$300.50
Daily Range
$300.00 - $301.50
52-Week Range
$180.00 - $301.50
Dividend
$5.60
Beta (Volatility)
0.24 (Low)
Price
$300.50
Volume
144,931
Open
$300.00
Previous Close
$300.50
Daily Range
$300.00 - $301.50
52-Week Range
$180.00 - $301.50
TET News
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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
25%
Operating Margin
8%
Net Income Margin
3%
Return on Equity
3%
Return on Capital
7%
Return on Assets
3%
Earnings Yield
2.40%
Dividend Yield
1.86%
Payout Ratio
36.50%
Stock Overview
Market Cap
$17.74B
Shares Outstanding
59.04M
Volume
144.93K
Avg. Volume
431.93K
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
$59.86M
-17.0%
Gross Profit
$14.69M
-26.7%
Gross Margin
24.54%
N/A
Market Cap
$17.74B
N/A
Market Cap/Employee
$46.81M
N/A
Employees
379
N/A
Net Income
$1.48M
-72.3%
EBITDA
$5.37M
-49.6%
Quarterly Fundamentals
Net Cash
$4.39M
+57.5%
Accounts Receivable
$30.63M
-18.0%
Inventory
$61.29M
+0.6%
Long Term Debt
$657.00K
+146.1%
Short Term Debt
$5.65M
-52.4%
Return on Assets
2.59%
N/A
Return on Invested Capital
7.37%
N/A
Free Cash Flow
$1.45M
-63.7%
Operating Cash Flow
$2.42M
-58.1%