Treatt plc (TET.L) LSE

Currency In GBp

AD

Valuation

Market Cap162.3M
Enterprise Value168.92M
P/E Ratio42.01
PEG Ratio-0.68
Price/Sales Ratio1.41
Price/Book Ratio1.33
Enterprise/Revenue1.44
Enterprise/EBITDA15.33

Fiscal Year

Fiscal YearSeptember 30, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.03
Operating Margin0.08
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Management Effectiveness

Return On Assets0.03
Return On Equity0.03

Income Statement

Revenue132.47M
Revenue/Share2.16
Gross Profit33.81M
EBITDA13.16M
Net Income5.06M
Diluted EPS0.08

Balance Sheet

Total Cash1.91M
Total Cash/Share0.03
Total Debt6.31M
Total Debt/Equity0.05
Current Ratio3.39
Book Value Per Share2.29

Price History

52-Week Change50.62
52-Week High305.5
52-Week Low180
Moving Average 50 Days292.09
Moving Average 200 Days238.44

Statistics

Average Volume413,366
Shares Outstanding59.04M
% Held by Institutions0.12

Dividend And Splits

Trailing Annual Dividend Rate0.06
Trailing Annual Dividend Yield1.84
Payout Ratio0.36
Last Split Factor5:1
Last Split DateMay 19, 2014
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