Treatt plc (TET.L) LSE

202.00

-4(-1.94%)

Updated at December 24 12:35PM

Currency In GBp

Valuation

Market Cap273.61M
Enterprise Value274.35M
P/E Ratio11
PEG Ratio-0.53
Price/Sales Ratio0.82
Price/Book Ratio0.87
Enterprise/Revenue0.81
Enterprise/EBITDA5.67

Fiscal Year

Fiscal YearSeptember 30, 2024
Most Recent QuarterMarch 31, 2025

Profitability

Profit Margin0.08
Operating Margin0.1

Management Effectiveness

Return On Assets0.07
Return On Equity0.08

Income Statement

Revenue153.07M
Revenue/Share2.37
Gross Profit44.49M
EBITDA24.22M
Net Income14.4M
Diluted EPS0.23

Balance Sheet

Total Cash2.57M
Total Cash/Share0.04
Total Debt1.62M
Total Debt/Equity0.01
Current Ratio3.9
Book Value Per Share2.33

Price History

52-Week Change-58.94
52-Week High510
52-Week Low180
Moving Average 50 Days223.26
Moving Average 200 Days249.59

Statistics

Average Volume353,804
Shares Outstanding58.95M
% Held by Institutions0.15

Dividend And Splits

Trailing Annual Dividend Rate0.08
Trailing Annual Dividend Yield4.16
Payout Ratio0.46
Last Split Factor5:1
Last Split DateMay 19, 2014