Treatt Statistics

Total Valuation

Treatt has a market cap or net worth of 217.19 million. The enterprise value is 215.91 million.

Market Cap	217.19M
Enterprise Value	215.91M

Important Dates

The next estimated earnings date is Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	59.87M
Shares Outstanding	n/a
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	58.20M

Valuation Ratios

The trailing PE ratio is 14.93 and the forward PE ratio is 13.50.

PE Ratio	14.93
Forward PE	13.50
PS Ratio	1.16
PB Ratio	1.17
P/TBV Ratio	1.19
P/FCF Ratio	9.33
P/OCF Ratio	7.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 9.27.

EV / Earnings	14.84
EV / Sales	1.10
EV / EBITDA	7.79
EV / EBIT	10.17
EV / FCF	9.27

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.01.

Current Ratio	3.90
Quick Ratio	1.62
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.09
Interest Coverage	36.65

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	8.02%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	6.69%
Return on Capital Employed (ROCE)	10.61%
Revenue Per Employee	520,955
Profits Per Employee	40,411
Employee Count	379
Asset Turnover	0.83
Inventory Turnover	1.82

Taxes

In the past 12 months, Treatt has paid 3.80 million in taxes.

Income Tax	3.80M
Effective Tax Rate	20.70%

Stock Price Statistics

The stock price has decreased by -41.45% in the last 52 weeks. The beta is 0.72, so Treatt's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-41.45%
50-Day Moving Average	4.09
200-Day Moving Average	5.29
Relative Strength Index (RSI)	0.10
Average Volume (20 Days)	n/a

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 187.54 million and earned 14.55 million in profits. Earnings per share was 0.24.

Revenue	187.54M
Gross Profit	52.29M
Operating Income	20.36M
Pretax Income	18.35M
Net Income	14.55M
EBITDA	26.37M
EBIT	20.36M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 3.32 million in cash and 2.10 million in debt, giving a net cash position of 1.23 million.

Cash & Cash Equivalents	3.32M
Total Debt	2.10M
Net Cash	1.23M
Net Cash Per Share	n/a
Equity (Book Value)	184.93M
Book Value Per Share	3.02
Working Capital	89.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.45 million and capital expenditures -7.17 million, giving a free cash flow of 23.29 million.

Operating Cash Flow	30.45M
Capital Expenditures	-7.17M
Free Cash Flow	23.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.88%, with operating and profit margins of 10.86% and 7.76%.

Gross Margin	27.88%
Operating Margin	10.86%
Pretax Margin	9.78%
Profit Margin	7.76%
EBITDA Margin	14.06%
EBIT Margin	10.86%
FCF Margin	12.42%

Dividends & Yields

Treatt does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.68%
Buyback Yield	-0.34%
Shareholder Yield	n/a
Earnings Yield	6.70%
FCF Yield	10.72%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Treatt has an Altman Z-Score of 8.12 and a Piotroski F-Score of 6.

Altman Z-Score	8.12
Piotroski F-Score	6