Fundamentals for Treatt ( tet )
Current Price: 4.53
Market Cap: 274.77m
Price / Net Assets: 2.05
Internal Rate of Return: 8.5%
PE10 Ratio: 26.94
Dividend Yield: 1.73%
Currency: £ GBP
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Average |
|---|---|---|---|---|---|---|---|---|---|
| Revenue (m) | £140.18m | £124.33m | £109.11m | £112.72m | £112.16m | £88.04m | £85.93m | £79.19m | £106m |
| Revenue Growth | 12.75% | 13.95% | -3.20% | 0.50% | 27.40% | 2.46% | 8.51% | - | 9% |
| Profit / Loss | £13.31m | £15.15m | £9.77m | £8.79m | £12m | £6.15m | £5.99m | £3.95m | £9m |
| Profit Increase/Decrease | -12.15% | 55.07% | 11.15% | -26.75% | 95.12% | 2.67% | 51.65% | - | 25% |
| Profit / Sales Ratio | 9.49% | 12.19% | 8.95% | 7.80% | 10.70% | 6.99% | 6.97% | 4.99% | 9% |
| Earnings per Share | £0.22 | £0.25 | £0.16 | £0.15 | £0.22 | £0.12 | £0.12 | £0.08 | £0.16 |
| Total Debt | £54.33m | £43.12m | £32.40m | £42.78m | £42.63m | £33.41m | £25.24m | £28.61m | £37.82m |
| Net Assets | £133.85m | £106.30m | £91.12m | £87.11m | £81.63m | £37.19m | £33.19m | £28.76m | £74.89m |
| Debt / Asset Ratio | 28.87% | 28.86% | 26.23% | 32.94% | 34.31% | 47.32% | 43.20% | 49.87% | 49.87% |
| Dividend per Share | 7.85 | 7.50 | 6.00 | 5.50 | 5.10 | 4.35 | 4.04 | 3.84 | 5.52 |
| Dividend per Share Growth | 4.67% | 25% | 9.09% | 7.84% | 0% | 7.67% | 5.21% | 418.92% | 59.80% |
| Dividend Cover | 2.52x | 3.61x | 3.29x | 3.24x | 3.53x | 2.95x | 2.96x | 2.59x | 3.09x |