Treatt plc (TTTRF)
OTCMKTS · Delayed Price · Currency is USD
3.500
-0.500 (-12.50%)
Inactive · Last trade price on Jul 7, 2026
Treatt Ratios and Metrics
Market cap in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 6, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 207 | 169 | 349 | 438 | 380 | 910 | |
Market Cap Growth | 0.78% | -51.66% | -20.36% | 15.30% | -58.19% | 101.48% |
Enterprise Value | 212 | 168 | 362 | 460 | 406 | 917 |
Last Close Price | 3.50 | 2.85 | 5.75 | 7.25 | 6.34 | 15.25 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 6, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 36.62 | 24.80 | 18.80 | 32.84 | 25.63 | 44.47 |
PS Ratio | 1.22 | 0.95 | 1.73 | 2.44 | 2.43 | 5.42 |
PB Ratio | 1.15 | 0.93 | 1.85 | 2.62 | 2.55 | 6.34 |
P/TBV Ratio | 1.17 | 0.94 | 1.87 | 2.66 | 2.60 | 6.45 |
P/FCF Ratio | 76.04 | 19.12 | 16.65 | 22.48 | - | - |
P/OCF Ratio | 26.80 | 11.11 | 12.37 | 16.72 | - | 78.63 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 6, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 1.25 | 0.94 | 1.80 | 2.56 | 2.60 | 5.46 |
EV/EBITDA Ratio | 10.85 | 7.90 | 11.25 | 16.71 | 20.24 | 29.68 |
EV/EBIT Ratio | 16.30 | 11.38 | 13.82 | 20.47 | 23.32 | 32.04 |
EV/FCF Ratio | 78.18 | 18.98 | 17.28 | 23.60 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 6, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.05 | 0.06 | 0.02 | 0.08 | 0.19 | 0.15 |
Debt / EBITDA Ratio | 0.43 | 0.48 | 0.10 | 0.49 | 1.37 | 0.72 |
Debt / FCF Ratio | 3.07 | 1.16 | 0.16 | 0.70 | - | - |
Net Debt / Equity Ratio | 0.03 | 0.04 | 0.01 | 0.08 | 0.17 | 0.09 |
Net Debt / EBITDA Ratio | 0.30 | 0.37 | 0.03 | 0.46 | 1.25 | 0.40 |
Net Debt / FCF Ratio | 2.13 | 0.90 | 0.05 | 0.65 | -1.69 | -1.97 |
Asset Turnover | 0.75 | 0.79 | 0.87 | 0.81 | 0.83 | 0.91 |
Inventory Turnover | 1.65 | 1.67 | 1.81 | 1.57 | 1.75 | 1.97 |
Quick Ratio | 1.19 | 0.93 | 1.48 | 1.00 | 0.83 | 1.12 |
Current Ratio | 3.39 | 3.16 | 4.01 | 2.96 | 2.34 | 2.74 |
Return on Equity (ROE) | 3.09% | 3.67% | 9.96% | 8.07% | 11.09% | 15.35% |
Return on Assets (ROA) | 3.62% | 4.06% | 7.11% | 6.34% | 5.79% | 9.70% |
Return on Invested Capital (ROIC) | 4.97% | 5.61% | 10.45% | 9.80% | 9.47% | 15.88% |
Return on Capital Employed (ROCE) | 7.00% | 7.80% | 13.40% | 12.90% | 11.00% | 17.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 6, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Earnings Yield | 2.76% | 4.03% | 5.32% | 3.05% | 3.90% | 2.25% |
FCF Yield | 1.32% | 5.23% | 6.00% | 4.45% | -3.88% | -0.69% |
Dividend Yield | - | 2.65% | 1.96% | 1.35% | 1.38% | 0.66% |
Payout Ratio | 36.86% | 101.64% | 35.53% | 43.89% | 36.30% | 24.45% |
Buyback Yield / Dilution | 2.72% | 1.25% | -0.39% | -0.12% | -0.35% | -0.68% |
Total Shareholder Return | 2.72% | 3.90% | 1.57% | 1.23% | 1.03% | -0.01% |