Treatt plc (TTTRF)
OTCMKTS
· Delayed Price · Currency is USD
6.64
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
Treatt Ratios and Metrics
Market cap in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 25, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Market Capitalization | 213 | 365 | 374 | 395 | 817 | 464 | Upgrade
|
| Market Cap Growth | -2.44% | -2.44% | -5.16% | -51.73% | 76.19% | 57.43% | Upgrade
|
| Enterprise Value | 214 | 379 | 396 | 417 | 824 | 456 | Upgrade
|
| Last Close Price | 4.84 | 5.75 | 7.25 | 6.34 | 15.25 | 7.60 | Upgrade
|
| PE Ratio | 11.02 | 18.91 | 28.02 | 26.59 | 39.97 | 36.74 | Upgrade
|
| PS Ratio | 1.04 | 1.78 | 2.08 | 2.53 | 4.87 | 3.29 | Upgrade
|
| PB Ratio | 1.12 | 1.92 | 2.23 | 2.65 | 5.70 | 3.94 | Upgrade
|
| P/TBV Ratio | 1.13 | 1.94 | 2.27 | 2.69 | 5.80 | 3.98 | Upgrade
|
| P/FCF Ratio | 10.15 | 17.41 | 19.18 | - | - | - | Upgrade
|
| P/OCF Ratio | 7.53 | 12.93 | 14.27 | - | 70.66 | 27.21 | Upgrade
|
| EV/Sales Ratio | 1.04 | 1.85 | 2.20 | 2.67 | 4.91 | 3.24 | Upgrade
|
| EV/EBITDA Ratio | 6.45 | 11.51 | 14.37 | 20.76 | 26.69 | 21.63 | Upgrade
|
| EV/EBIT Ratio | 7.94 | 14.07 | 17.60 | 23.91 | 28.81 | 23.60 | Upgrade
|
| EV/FCF Ratio | 10.19 | 18.07 | 20.29 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.02 | 0.08 | 0.19 | 0.15 | 0.08 | Upgrade
|
| Debt / EBITDA Ratio | 0.10 | 0.10 | 0.49 | 1.37 | 0.72 | 0.45 | Upgrade
|
| Debt / FCF Ratio | 0.16 | 0.16 | 0.70 | - | - | - | Upgrade
|
| Asset Turnover | 0.89 | 0.89 | 0.81 | 0.83 | 0.91 | 0.86 | Upgrade
|
| Inventory Turnover | 1.90 | 1.90 | 1.57 | 1.75 | 1.97 | 2.12 | Upgrade
|
| Quick Ratio | 1.65 | 1.65 | 1.00 | 0.83 | 1.12 | 1.98 | Upgrade
|
| Current Ratio | 4.06 | 4.06 | 2.96 | 2.34 | 2.74 | 4.35 | Upgrade
|
| Return on Equity (ROE) | 10.31% | 10.31% | 8.07% | 11.09% | 15.35% | 12.17% | Upgrade
|
| Return on Assets (ROA) | 7.28% | 7.28% | 6.34% | 5.79% | 9.70% | 7.37% | Upgrade
|
| Return on Capital (ROIC) | 8.57% | 8.57% | 7.50% | 6.95% | 11.98% | 9.04% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.60% | 13.60% | 12.90% | 11.00% | 17.80% | 13.90% | Upgrade
|
| Earnings Yield | 9.07% | 5.29% | 3.57% | 3.76% | 2.50% | 2.72% | Upgrade
|
| FCF Yield | 9.86% | 5.74% | 5.21% | -3.74% | -0.76% | -2.99% | Upgrade
|
| Dividend Yield | - | 1.96% | 1.35% | 1.38% | 0.66% | 1.02% | Upgrade
|
| Payout Ratio | 34.19% | 34.19% | 43.89% | 36.30% | 24.45% | 34.59% | Upgrade
|
| Buyback Yield / Dilution | -0.39% | -0.39% | -0.12% | -0.35% | -0.68% | -0.80% | Upgrade
|
| Total Shareholder Return | -0.39% | 1.57% | 1.23% | 1.03% | -0.01% | 0.22% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.