London · Delayed Price · Currency is GBP · Price in GBX Treatt Statistics
Total Valuation
Treatt has a market cap or net worth of GBP 123.87 million. The enterprise value is 129.77 million.
| Market Cap | 123.87M |
| Enterprise Value | 129.77M |
Important Dates
The last earnings date was Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
Treatt has 58.98 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 58.98M |
| Shares Outstanding | 58.98M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -2.28% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 74.31% |
| Float | 41.01M |
Valuation Ratios
The trailing PE ratio is 25.12 and the forward PE ratio is 15.54.
| PE Ratio | 25.12 |
| Forward PE | 15.54 |
| PS Ratio | 0.94 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 18.86 |
| P/OCF Ratio | 10.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 19.76.
| EV / Earnings | 25.63 |
| EV / Sales | 0.98 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 12.17 |
| EV / FCF | 19.76 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.16 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 1.16 |
| Interest Coverage | 16.56 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 7.64% |
| Revenue Per Employee | 367,983 |
| Profits Per Employee | 14,067 |
| Employee Count | 379 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, Treatt has paid 1.94 million in taxes.
| Income Tax | 1.94M |
| Effective Tax Rate | 27.69% |
Stock Price Statistics
The stock price has decreased by -52.81% in the last 52 weeks. The beta is 0.68, so Treatt's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -52.81% |
| 50-Day Moving Average | 213.12 |
| 200-Day Moving Average | 241.28 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 196,817 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Treatt had revenue of GBP 132.47 million and earned 5.06 million in profits. Earnings per share was 0.08.
| Revenue | 132.47M |
| Gross Profit | 34.27M |
| Operating Income | 10.67M |
| Pretax Income | 7.00M |
| Net Income | 5.06M |
| EBITDA | 16.17M |
| EBIT | 10.67M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.75 million in cash and 7.64 million in debt, with a net cash position of -5.90 million or -0.10 per share.
| Cash & Cash Equivalents | 1.75M |
| Total Debt | 7.64M |
| Net Cash | -5.90M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 134.74M |
| Book Value Per Share | 2.21 |
| Working Capital | 62.46M |
Cash Flow
In the last 12 months, operating cash flow was 11.30 million and capital expenditures -4.73 million, giving a free cash flow of 6.57 million.
| Operating Cash Flow | 11.30M |
| Capital Expenditures | -4.73M |
| Free Cash Flow | 6.57M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 25.87%, with operating and profit margins of 8.05% and 3.82%.
| Gross Margin | 25.87% |
| Operating Margin | 8.05% |
| Pretax Margin | 5.29% |
| Profit Margin | 3.82% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 8.05% |
| FCF Margin | 4.96% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | -33.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 101.64% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 4.09% |
| FCF Yield | 5.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 19, 2014. It was a forward split with a ratio of 5.
| Last Split Date | May 19, 2014 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Treatt has an Altman Z-Score of 6.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 4 |