Treatt PLC operates in the fragrance and FMCG industries. It is engaged in the manufacturing and supply of ingredient solutions for the flavor, fragrance, and FMCG markets. The company offers natural extracts and ingredients across a range of product categories: citrus, tea, coffee, health & wellness, fruit & vegetables, herbs, spices & florals, and high impact & aroma chemicals. Geographically, the company generates revenue from United Kingdom, Germany, Ireland, USA, China and other regions. Majority of the revenue for the company is generated from its business in USA.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.15
Equity-to-Asset	0.77
Debt-to-Equity	0.09
Debt-to-EBITDA	0.61
Interest Coverage	20.77
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.25	Distress Grey Safe
Beneish M-Score	-2.71	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.1
	3-Year EBITDA Growth Rate	5.9
	3-Year EPS without NRI Growth Rate	5.3
	3-Year Book Growth Rate	14.4
	Future 3-5Y EPS without NRI Growth Rate	9.75
	Future 3-5Y Total Revenue Growth Rate	5.42

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	0.03
	9-Day RSI	1.06
	14-Day RSI	4.47
	6-1 Month Momentum %	-7.83
	12-1 Month Momentum %	-17.24

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.83
	Quick Ratio	1.11
	Cash Ratio	0.05
	Days Inventory	223.67
	Days Sales Outstanding	86.34
	Days Payable	62.93

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.06
	Dividend Payout Ratio	0.35
	3-Year Dividend Growth Rate	12.2
	Forward Dividend Yield %	2.06
	5-Year Yield-on-Cost %	3.49
	3-Year Average Share Buyback Ratio	-0.2
	Shareholder Yield %	6.24

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	30.27
	Operating Margin %	12.96
	Net Margin %	7.88
	FCF Margin %	8.76
	ROE %	8.39
	ROA %	6.45
	ROIC %	9.64
	ROC (Joel Greenblatt) %	10.22
	ROCE %	10.63
	Years of Profitability over Past 10-Year	10

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	21.65
	Forward PE Ratio	14.37
	PE Ratio without NRI	17.3
	Shiller PE Ratio	17.24
	Price-to-Owner-Earnings	21.64
	PEG Ratio	2.25
	PS Ratio	1.43
	PB Ratio	1.47
	Price-to-Tangible-Book	1.5
	Price-to-Free-Cash-Flow	16.1
	Price-to-Operating-Cash-Flow	11.38
	EV-to-EBIT	17.08
	EV-to-Forward-EBIT	12.74
	EV-to-EBITDA	12.85
	EV-to-Forward-EBITDA	9.73
	EV-to-Revenue	1.78
	EV-to-Forward-Revenue	1.66
	EV-to-FCF	20.02
	Price-to-Projected-FCF	2.42
	Price-to-DCF (Earnings Based)	1.05
	Price-to-DCF (FCF Based)	1.68
	Price-to-Median-PS-Value	0.59
	Price-to-Peter-Lynch-Fair-Value	1.92
	Price-to-Graham-Number	0.98
	Price-to-Net-Current-Asset-Value	3.4
	Earnings Yield (Greenblatt) %	5.85
	FCF Yield %	6.15
	Forward Rate of Return (Yacktman) %	6.68

Financials (Next Earnings Date:2024-12-04 Est.)

Annual Quarterly TTM

TTTRF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:TTTRF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Treatt PLC Executives

Details

GF Value: $15.52

TTTRF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with TTTRF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	180.037
	EPS (TTM) ($)	0.231
	Beta	-0.56
	Volatility %	29.86
	14-Day RSI	4.47
	14-Day ATR ($)	0.06654
	20-Day SMA ($)	5.85
	12-1 Month Momentum %	-17.24
	52-Week Range ($)	5 - 7.25
	Shares Outstanding (Mil)	60.72

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Treatt PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Treatt PLC Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Treatt PLC Frequently Asked Questions

What is Treatt PLC(TTTRF)'s stock price today?

The current price of TTTRF is $5.00. The 52 week high of TTTRF is $7.25 and 52 week low is $5.00.

When is next earnings date of Treatt PLC(TTTRF)?

The next earnings date of Treatt PLC(TTTRF) is 2024-12-04 Est..

Does Treatt PLC(TTTRF) pay dividends? If so, how much?

The Dividend Yield % of Treatt PLC(TTTRF) is 2.06% (As of Today), Highest Dividend Payout Ratio of Treatt PLC(TTTRF) was 0.41. The lowest was 0.23. And the median was 0.31. The Forward Dividend Yield % of Treatt PLC(TTTRF) is 2.06%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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