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Treatt plc (TTTRF)
OTCMKTS · Delayed Price · Currency is USD
3.500
-0.500 (-12.50%)
Inactive · Last trade price on Jul 7, 2026

Treatt Financials Overview

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
128.29132.47150.2147.4140.19124.33
Revenue Growth
-3.16%-11.80%1.90%5.15%12.76%14.04%
Gross Profit
33.1434.2743.9444.8239.0842.22
Operating Income
9.8710.9519.5518.4315.6421.19
Net Income
4.325.0613.8610.9413.3215.15
Earnings Per Share
0.070.080.230.180.220.25
EPS Growth
-13.41%-62.99%26.13%-17.92%-12.40%54.12%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
1.911.751.790.812.357.26
Total Debt
6.317.642.5311.1924.7716.37
Net Cash (Debt)
-4.39-5.9-0.74-10.38-22.42-9.11
Net Cash Growth
------
Net Cash Per Share
-0.07-0.10-0.01-0.17-0.37-0.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
5.8411.321.0721.49-1.398.57
Capital Expenditures
-3.78-4.73-5.43-5.51-11.85-13.2
Free Cash Flow
2.066.5715.6415.98-13.24-4.63
Free Cash Flow Growth
-68.66%-58.02%-2.13%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
25.83%25.87%29.25%30.41%27.88%33.96%
Operating Margin
7.69%8.27%13.01%12.50%11.15%17.04%
Pretax Margin
4.76%5.29%11.93%9.19%11.54%15.78%
Profit Margin
3.37%3.82%9.23%7.42%9.50%12.18%
FCF Margin
1.60%4.96%10.42%10.84%-9.44%-3.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
36.6224.8018.8032.8425.6344.47
P/FCF Ratio
76.0419.1216.6522.48--
PS Ratio
1.220.951.732.442.435.42