Treatt Statistics
Total Valuation
Treatt has a market cap or net worth of 169.64 million. The enterprise value is 177.67 million.
| Market Cap | 169.64M |
| Enterprise Value | 177.67M |
Important Dates
The last earnings date was Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 59.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -2.28% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 69.87% |
| Float | 40.66M |
Valuation Ratios
The trailing PE ratio is 24.92 and the forward PE ratio is 15.50.
| PE Ratio | 24.92 |
| Forward PE | 15.50 |
| PS Ratio | 0.95 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 19.22 |
| P/OCF Ratio | 11.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 20.13.
| EV / Earnings | 26.10 |
| EV / Sales | 0.98 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 11.91 |
| EV / FCF | 20.13 |
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 | 0.93 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 1.16 |
| Interest Coverage | 44.71 |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 7.84% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 504,450 |
| Profits Per Employee | 19,283 |
| Employee Count | 353 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, Treatt has paid 2.61 million in taxes.
| Income Tax | 2.61M |
| Effective Tax Rate | 27.69% |
Stock Price Statistics
The stock price has decreased by -40.70% in the last 52 weeks. The beta is 0.71, so Treatt's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -40.70% |
| 50-Day Moving Average | 7.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 2,630 |
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 178.07 million and earned 6.81 million in profits. Earnings per share was 0.11.
| Revenue | 178.07M |
| Gross Profit | 46.07M |
| Operating Income | 14.72M |
| Pretax Income | 9.41M |
| Net Income | 6.81M |
| EBITDA | 21.20M |
| EBIT | 14.72M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 2.35 million in cash and 10.28 million in debt, with a net cash position of -7.93 million.
| Cash & Cash Equivalents | 2.35M |
| Total Debt | 10.28M |
| Net Cash | -7.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 181.12M |
| Book Value Per Share | 2.97 |
| Working Capital | 83.96M |
Cash Flow
In the last 12 months, operating cash flow was 15.19 million and capital expenditures -6.36 million, giving a free cash flow of 8.83 million.
| Operating Cash Flow | 15.19M |
| Capital Expenditures | -6.36M |
| Free Cash Flow | 8.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.87%, with operating and profit margins of 8.27% and 3.82%.
| Gross Margin | 25.87% |
| Operating Margin | 8.27% |
| Pretax Margin | 5.29% |
| Profit Margin | 3.82% |
| EBITDA Margin | 11.90% |
| EBIT Margin | 8.27% |
| FCF Margin | 4.96% |
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 | 101.64% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 4.01% |
| FCF Yield | 5.20% |
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 6.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 4 |