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Treatt plc (TTTRF)

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6.64
0.00
(0.00%)
At close: March 17 at 4:00:00 PM EDT
Loading Chart for TTTRF
  • Previous Close 6.15
  • Open 6.15
  • Bid 4.73 x 36100
  • Ask 5.02 x 38800
  • Day's Range 6.15 - 6.15
  • 52 Week Range 5.00 - 6.64
  • Volume 2,746
  • Avg. Volume 3
  • Market Cap (intraday) 403.392M
  • Beta (5Y Monthly) 0.86
  • PE Ratio (TTM) 22.13
  • EPS (TTM) 0.30
  • Earnings Date May 13, 2025
  • Forward Dividend & Yield 0.11 (1.64%)
  • 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: TTTRF

Trailing total returns as of 3/18/2025, which may include dividends or other distributions. Benchmark is FTSE 100 (^FTSE) .

YTD Return

TTTRF
0.88%
FTSE 100 (^FTSE)
6.51%

1-Year Return

TTTRF
6.01%
FTSE 100 (^FTSE)
12.72%

3-Year Return

TTTRF
46.34%
FTSE 100 (^FTSE)
17.56%

5-Year Return

TTTRF
5.66%
FTSE 100 (^FTSE)
71.34%

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Statistics: TTTRF

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Valuation Measures

Annual
As of 3/17/2025
  • Market Cap

    301.62M

  • Enterprise Value

    302.58M

  • Trailing P/E

    21.85

  • Forward P/E

    18.83

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    2.06

  • Price/Book (mrq)

    2.19

  • Enterprise Value/Revenue

    1.53

  • Enterprise Value/EBITDA

    9.66

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)

    0.30

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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