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TTTRF Treatt PLC (PK)

6.51
0.00 (0.00%)
08 Jun 2024 - Closed
Delayed by 15 minutes

Treatt (PK) Financial Summary

The current TTTRF market cap is 393.68M. The company's latest EPS is GBP 0.1809 and P/E is 26.04.

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 393.68M
Price to Earnings Ratio 26.04
Price to Sales Ratio 1.93
Price to Cash Ratio 351.49
Price to Book Ratio 2.08
Dividend Yield -

Share Statistics

Shares Outstanding 60.47M
Average Volume (1 week) 0
Average Volume (1 Month) 10.86k
52 Week Change 24.95%
52 Week High 6.51
52 Week Low 4.85
Spread (Intraday) 0.89 (13.84%)

Company Info

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