Treatt Statistics
Total Valuation
Treatt has a market cap or net worth of 206.65 million. The enterprise value is 212.45 million.
| Market Cap | 206.65M |
| Enterprise Value | 212.45M |
Important Dates
The next confirmed earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Treatt has 59.04 million shares outstanding. The number of shares has decreased by -2.72% in one year.
| Current Share Class | 59.04M |
| Shares Outstanding | 59.04M |
| Shares Change (YoY) | -2.72% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 73.51% |
| Float | 40.69M |
Valuation Ratios
The trailing PE ratio is 36.62 and the forward PE ratio is 19.40.
| PE Ratio | 36.62 |
| Forward PE | 19.40 |
| PS Ratio | 1.22 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 76.04 |
| P/OCF Ratio | 26.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 78.18.
| EV / Earnings | 37.25 |
| EV / Sales | 1.25 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 16.30 |
| EV / FCF | 78.18 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.39 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 3.07 |
| Interest Coverage | 25.50 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 470,558 |
| Profits Per Employee | 15,842 |
| Employee Count | 360 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, Treatt has paid 2.36 million in taxes.
| Income Tax | 2.36M |
| Effective Tax Rate | 29.27% |
Stock Price Statistics
The stock price has increased by +2.19% in the last 52 weeks. The beta is 0.28, so Treatt's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +2.19% |
| 50-Day Moving Average | 4.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 6,264 |
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 169.40 million and earned 5.70 million in profits. Earnings per share was 0.10.
| Revenue | 169.40M |
| Gross Profit | 43.76M |
| Operating Income | 13.03M |
| Pretax Income | 8.06M |
| Net Income | 5.70M |
| EBITDA | 19.28M |
| EBIT | 13.03M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 2.53 million in cash and 8.33 million in debt, with a net cash position of -5.80 million or -0.10 per share.
| Cash & Cash Equivalents | 2.53M |
| Total Debt | 8.33M |
| Net Cash | -5.80M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 179.60M |
| Book Value Per Share | 3.03 |
| Working Capital | 87.79M |
Cash Flow
In the last 12 months, operating cash flow was 7.71 million and capital expenditures -4.99 million, giving a free cash flow of 2.72 million.
| Operating Cash Flow | 7.71M |
| Capital Expenditures | -4.99M |
| Depreciation & Amortization | 6.36M |
| Net Borrowing | -372,091 |
| Free Cash Flow | 2.72M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 25.83%, with operating and profit margins of 7.69% and 3.37%.
| Gross Margin | 25.83% |
| Operating Margin | 7.69% |
| Pretax Margin | 4.76% |
| Profit Margin | 3.37% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 7.69% |
| FCF Margin | 1.60% |
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 | 36.86% |
| Buyback Yield | 2.72% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 2.76% |
| FCF Yield | 1.32% |
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 4.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 4 |