A Business at a Glance
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TREATT PLC ORD 2P operates in the Chemicals - Specialty industry, Basic Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 175M | 175M | 192M | 184M | 173M |
| Net Income | 0 | - | - | 14M | 16M |
| EPS | $11.04 | $11.04 | $28.90 | $0.22 | $0.27 |
| Free Cash Flow | 8.7M | 8.7M | 20M | 20M | -16M |
| ROIC | 4.4% | 4.0% | 9.9% | 7.6% | 9.3% |
| Gross Margin | 25.9% | 25.9% | 29.3% | 30.4% | 27.9% |
| Debt/Equity | 0.00 | 0.04 | 0.04 | 0.04 | 0.06 |
| Dividends/Share | $0.00 | - | - | $0.10 | $0.10 |
| Operating Income | 9.7M | 9.7M | 24M | 18M | 21M |
| Operating Margin | 5.6% | 5.6% | 12.4% | 9.9% | 11.9% |
| ROE | 0.0% | - | - | 8.1% | 9.9% |
| Shares Outstanding | 0M | - | - | 61M | 60M |
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 173M | 184M | 192M | 175M | 175M |
| Gross Margin | 27.9% | 30.4% | 29.3% | 25.9% | 25.9% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 28M | 38M | 32M | 36M | 36M |
| EBIT | 21M | 18M | 24M | 9.7M | 9.7M |
| Op. Margin | 11.9% | 9.9% | 12.4% | 5.6% | 5.6% |
| Net Income | 16M | 14M | N/A | N/A | 0 |
| Net Margin | 9.5% | 7.4% | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 9.3% | 7.6% | 9.9% | 4.0% | 4.4% |
| ROE | 9.9% | 8.1% | N/A | N/A | 0.0% |
| ROA | 7.1% | 6.1% | N/A | N/A | 0.0% |
| Cash Flow | |||||
| Op. Cash Flow | -1.7M | 27M | 27M | 15M | 15M |
| Free Cash Flow | -16M | 20M | 20M | 8.7M | 8.7M |
| Owner Earnings | -3.0M | 25M | 26M | 15M | 15M |
| CapEx | 15M | 6.9M | 6.9M | 6.2M | 6.2M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 6.2M |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | 25.6% | 25.7% | 41.9% | 41.9% |
| Capital Allocation | |||||
| Dividends Paid | 6.0M | 6.0M | 6.3M | 6.8M | 6.8M |
| Dividend Yield | 0.9% | 1.4% | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 1.3M | 1.5M | 655K | 385K | 385K |
| Debt Repayment | 444K | 22M | 13M | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | 15M | 5.5M | 4.5M | 4.1M | -2.3M |
| Cash & Equiv. | -4.7M | 1.0M | 2.3M | 2.3M | 2.3M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.06 | 0.04 | 0.04 | 0.04 | 0.00 |
| Interest Coverage | 31.8 | 13.3 | 18.6 | 11.4 | 11.4 |
| Equity | 165M | 171M | 180M | 178M | 178M |
| Total Assets | 232M | 218M | 216M | 223M | 223M |
| Total Liabilities | 67M | 47M | 36M | 45M | 45M |
| Intangibles | N/A | 3.4M | 3.2M | 2.9M | 2.9M |
| Retained Earnings | 118M | 131M | 147M | 144M | 144M |
| Working Capital | 77M | 79M | 87M | 82M | 82M |
| Current Assets | 134M | 120M | 116M | 121M | 121M |
| Current Liabilities | 57M | 41M | 29M | 38M | 38M |
| Per Share Data | |||||
| EPS | 0.27 | 0.22 | 28.90 | 11.04 | 11.04 |
| Owner EPS | -0.05 | 0.42 | N/A | N/A | N/A |
| Book Value | 2.73 | 2.81 | N/A | N/A | 0.00 |
| Cash Flow/Share | -0.03 | 0.44 | N/A | N/A | 0.00 |
| Dividends/Share | 0.10 | 0.10 | N/A | N/A | 0.00 |
| Shares Out. | 60.4M | 60.8M | N/A | N/A | 0.0M |
| Valuation | |||||
| P/E Ratio | 28.8 | 28.7 | 0.2 | 0.2 | 0.2 |
| P/FCF | N/A | 19.5 | N/A | N/A | N/A |
| EV/EBIT | 23.5 | 21.8 | 0.2 | 0.4 | -0.2 |
| Price/Book | 2.8 | 2.3 | N/A | N/A | N/A |
| Price/Sales | 2.7 | 2.1 | N/A | N/A | N/A |
| FCF Yield | -3.5% | 5.1% | N/A | N/A | N/A |
| Market Cap | 469M | 389M | 0 | 0 | 0 |
| Avg. Price | 10.60 | 7.16 | 5.80 | 3.68 | 2.11 |
| Year-End Price | 7.76 | 6.41 | 6.17 | 2.72 | 2.11 |
TREATT PLC ORD 2P passes 3 of 9 quality checks, indicating weak fundamentals.
TREATT PLC ORD 2P trades at 9.4x trailing earnings, compared to its 15-year median P/E of 14.5x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 6.4x vs a median of 19.5x. The company's 5-year average ROIC is 7.7% with a gross margin of 28.4%. At current prices, the estimated annualized return to fair value is +38.5%.
TREATT PLC ORD 2P (TET-L) has a current P/E ratio of 9.4, compared to its historical median P/E of 14.5. The stock is currently considered Fair based on its historical valuation range.
TREATT PLC ORD 2P (TET-L) has a 5-year average return on invested capital (ROIC) of 7.7%. This is below average and may indicate limited pricing power.
TREATT PLC ORD 2P (TET-L) does not currently pay a regular dividend.
Based on historical P/E analysis, TREATT PLC ORD 2P (TET-L) appears fair. The current P/E of 9.4 is 35% below its historical median of 14.5. The estimated fair value CAGR (P/E method) is -3.3%.
TREATT PLC ORD 2P (TET-L) operates in the Chemicals - Specialty industry, within the Basic Materials sector.
TREATT PLC ORD 2P (TET-L) reported annual revenue of $175 million in its most recent fiscal year, based on SEC EDGAR filings.
TREATT PLC ORD 2P (TET-L) generated $9 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
TREATT PLC ORD 2P (TET-L) has a debt-to-equity ratio of 0.04. This indicates a conservatively financed balance sheet.
TREATT PLC ORD 2P (TET-L) reported earnings per share (EPS) of $11.04 in its most recent fiscal year.
TREATT PLC ORD 2P (TET-L) has a 5-year average gross margin of 28.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 4 years of financial data for TREATT PLC ORD 2P (TET-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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