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Treatt plc (5TT.F)

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3.7000
-0.1000
(-2.63%)
At close: April 4 at 9:39:52 PM GMT+2
Loading Chart for 5TT.F
  • Previous Close 3.8000
  • Open 3.7800
  • Bid 3.6800 x --
  • Ask 3.7000 x --
  • Day's Range 3.7000 - 3.7800
  • 52 Week Range 3.7000 - 6.2500
  • Volume 101
  • Avg. Volume 45
  • Market Cap (intraday) 233.452M
  • Beta (5Y Monthly) 0.86
  • PE Ratio (TTM) 13.21
  • EPS (TTM) 0.2800
  • Earnings Date May 13, 2025
  • Forward Dividend & Yield 0.10 (2.69%)
  • Ex-Dividend Date Feb 6, 2025
  • 1y Target Est --

Treatt plc, together with its subsidiaries, manufactures and supplies various natural extracts and ingredients to beverage, flavor, fragrance, and consumer goods markets in the United Kingdom, Germany, Ireland, rest of Europe, the United States, rest of the Americas, China, and internationally. The company offers flavor ingredients, such as citrus, coffee, tea, health and wellness, and fruits and vegetables extracts, as well as 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

379

Full Time Employees

September 30

Fiscal Year Ends

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Performance Overview: 5TT.F

Trailing total returns as of 4/4/2025, which may include dividends or other distributions. Benchmark is FTSE 100 (^FTSE) .

YTD Return

5TT.F
37.09%
FTSE 100 (^FTSE)
1.44%

1-Year Return

5TT.F
21.30%
FTSE 100 (^FTSE)
0.99%

3-Year Return

5TT.F
71.02%
FTSE 100 (^FTSE)
6.56%

5-Year Return

5TT.F
17.44%
FTSE 100 (^FTSE)
48.74%

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Statistics: 5TT.F

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Valuation Measures

Annual
As of 4/4/2025
  • Market Cap

    226.60M

  • Enterprise Value

    227.48M

  • Trailing P/E

    13.30

  • Forward P/E

    11.45

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    1.25

  • Price/Book (mrq)

    1.34

  • Enterprise Value/Revenue

    1.25

  • Enterprise Value/EBITDA

    7.93

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    9.41%

  • Return on Assets (ttm)

    7.28%

  • Return on Equity (ttm)

    10.31%

  • Revenue (ttm)

    153.07M

  • Net Income Avi to Common (ttm)

    14.4M

  • Diluted EPS (ttm)

    0.2800

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    1.79M

  • Total Debt/Equity (mrq)

    1.78%

  • Levered Free Cash Flow (ttm)

    16.47M

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Company Insights: 5TT.F

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