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TET Treatt Plc

468.50
-13.00 (-2.70%)
19 Apr 2024 - Closed
Delayed by 15 minutes

Treatt Financial Summary

The current TET market cap is 283.32M. The company's latest EPS is GBP 0.1809 and P/E is 25.73.

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 283.32M
Price to Earnings Ratio 25.73
Price to Sales Ratio 1.91
Price to Cash Ratio 347.39
Price to Book Ratio 2.05
Dividend Yield 1.71%

Share Statistics

Shares Outstanding 60.47M
Average Volume (1 week) 148.13k
Average Volume (1 Month) 190.18k
52 Week Change -29.55%
52 Week High 730.00
52 Week Low 367.50
Spread (Intraday) 4.5 (0.96%)

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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