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Treatt PLC (PK)

Treatt PLC (PK) (TTTRF)

6.00
0.00
(0.00%)
Closed 25 November 8:00AM

Treatt PLC (PK) Financial Summary

The current TTTRF market cap is 364.34M. The company's latest EPS is GBP 0.1802 and P/E is 23.36.

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 364.34M
Price to Earnings Ratio 23.36
Price to Sales Ratio 1.73
Price to Cash Ratio 316.54
Price to Book Ratio 1.86
Dividend Yield -

Share Statistics

Shares Outstanding 60.72M
Average Volume (1 week) 0
Average Volume (1 Month) 3k
52 Week Change 15.16%
52 Week High 6.51
52 Week Low 4.85
Spread (Intraday) 1.14 (18.97%)

Company Info

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

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