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TET Treatt Plc

417.50
-5.00 (-1.18%)
19 Nov 2024 - Closed
Delayed by 15 minutes

Treatt Financial Summary

The current TET market cap is 253.52M. The company's latest EPS is GBP 0.1802 and P/E is 22.95.

Year End 30 September 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 114.29M109.75M124.33M140.19M147.4M
Operating Income 12.08M14.4M20.49M13.37M14.86M
Net Income 8.79M9.77M15.15M13.32M10.94M
Year End 30 September 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 129.89M123.52M149.42M188.18M175.02M
Total Liabilities 42.78M32.4M43.12M54.33M37.78M
Total Equity 87.11M91.12M106.3M133.85M137.25M

Cash Flow

Year End 30 September 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating 18.34M13.49M8.57M-1.39M21.49M
Investing -9.4M-24.88M-14.36M-7.17M-4.16M
Financing -1.01M-4.11M963k4.38M-12.51M
Market Cap 253.52M
Price to Earnings Ratio 22.95
Price to Sales Ratio 1.7
Price to Cash Ratio 310.9
Price to Book Ratio 1.83
Dividend Yield 1.93%

Share Statistics

Shares Outstanding 60.72M
Average Volume (1 week) 337.4k
Average Volume (1 Month) 183.94k
52 Week Change -5.11%
52 Week High 520.00
52 Week Low 367.50
Spread (Intraday) 6 (1.43%)

Company Info

Company Name Treatt Plc
Address skyliner way
suffolk IP32 7FR
Website https://www.treatt.com
Industry chemicals & allied products (2800)

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