Treatt Statistics
Total Valuation
Treatt has a market cap or net worth of 212.88 million. The enterprise value is 213.87 million.
| Market Cap | 212.88M |
| Enterprise Value | 213.87M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 59.81M |
Valuation Ratios
The trailing PE ratio is 11.03.
| PE Ratio | 11.03 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 10.15 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 10.20.
| EV / Earnings | 11.08 |
| EV / Sales | 1.04 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 7.95 |
| EV / FCF | 10.20 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.06 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.16 |
| Interest Coverage | 29.08 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 7.28% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 13.64% |
| Revenue Per Employee | 541,306 |
| Profits Per Employee | 50,928 |
| Employee Count | 379 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.09% in the last 52 weeks. The beta is 0.86, so Treatt's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +14.09% |
| 50-Day Moving Average | 4.84 |
| 200-Day Moving Average | 5.58 |
| Relative Strength Index (RSI) | 7.62 |
| 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 205.15 million and earned 19.30 million in profits. Earnings per share was 0.31.
| Revenue | 205.15M |
| Gross Profit | 59.62M |
| Operating Income | 26.93M |
| Pretax Income | 24.75M |
| Net Income | 19.30M |
| EBITDA | 32.93M |
| EBIT | 26.93M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 2.39 million in cash and 3.38 million in debt, giving a net cash position of -990,484.
| Cash & Cash Equivalents | 2.39M |
| Total Debt | 3.38M |
| Net Cash | -990,484 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 190.34M |
| Book Value Per Share | 3.13 |
| Working Capital | 92.46M |
Cash Flow
In the last 12 months, operating cash flow was 28.24 million and capital expenditures -7.27 million, giving a free cash flow of 20.97 million.
| Operating Cash Flow | 28.24M |
| Capital Expenditures | -7.27M |
| Free Cash Flow | 20.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.06%, with operating and profit margins of 13.13% and 9.41%.
| Gross Margin | 29.06% |
| Operating Margin | 13.13% |
| Pretax Margin | 12.06% |
| Profit Margin | 9.41% |
| EBITDA Margin | 16.05% |
| EBIT Margin | 13.13% |
| FCF Margin | 10.22% |
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 | 34.19% |
| Buyback Yield | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 9.07% |
| FCF Yield | 9.85% |
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 8.65.
| Altman Z-Score | 8.65 |
| Piotroski F-Score | n/a |