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TET Treatt Plc

390.00
-2.50 (-0.64%)
07 Mar 2025 - Closed
Delayed by 15 minutes

Treatt Financial Summary

The current TET market cap is 236.82M. The company's latest EPS is GBP 0.1505 and P/E is 26.15.

Year End 30 September 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 109.75M124.33M140.19M147.4M153.07M
Operating Income 14.4M20.49M13.37M14.86M14.2M
Net Income 9.77M15.15M13.32M10.94M9.14M
Year End 30 September 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 123.52M149.42M188.18M175.02M169.85M
Total Liabilities 32.4M43.12M54.33M37.78M27.84M
Total Equity 91.12M106.3M133.85M137.25M142.01M

Cash Flow

Year End 30 September 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating 13.49M8.57M-1.39M21.49M21.07M
Investing -24.88M-14.36M-7.17M-4.16M-5.63M
Financing -4.11M963k4.38M-12.51M-14.37M
Market Cap 236.82M
Price to Earnings Ratio 26.15
Price to Sales Ratio 1.56
Price to Cash Ratio 133.84
Price to Book Ratio 1.68
Dividend Yield 2.16%

Share Statistics

Shares Outstanding 60.72M
Average Volume (1 week) 129.71k
Average Volume (1 Month) 112.41k
52 Week Change -4.65%
52 Week High 524.00
52 Week Low 367.50
Spread (Intraday) 1 (0.25%)

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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