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Also traded in: UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 0.74
TTTRF's Cash-to-Debt is ranked lower than
52% of the 985 Companies
in the Global Chemicals industry.

( Industry Median: 0.84 vs. TTTRF: 0.74 )
Ranked among companies with meaningful Cash-to-Debt only.
TTTRF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.2 Max: 2.38
Current: 0.74
0.01
2.38
Equity-to-Asset 0.53
TTTRF's Equity-to-Asset is ranked lower than
51% of the 944 Companies
in the Global Chemicals industry.

( Industry Median: 0.54 vs. TTTRF: 0.53 )
Ranked among companies with meaningful Equity-to-Asset only.
TTTRF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.47  Med: 0.58 Max: 0.77
Current: 0.53
0.47
0.77
Interest Coverage 20.85
TTTRF's Interest Coverage is ranked lower than
58% of the 979 Companies
in the Global Chemicals industry.

( Industry Median: 38.42 vs. TTTRF: 20.85 )
Ranked among companies with meaningful Interest Coverage only.
TTTRF' s Interest Coverage Range Over the Past 10 Years
Min: 4.55  Med: 11.02 Max: 20.85
Current: 20.85
4.55
20.85
Piotroski F-Score: 7
Altman Z-Score: 6.23
Beneish M-Score: -2.37
WACC vs ROIC
0.10%
17.30%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 10.85
TTTRF's Operating Margin % is ranked higher than
69% of the 961 Companies
in the Global Chemicals industry.

( Industry Median: 6.82 vs. TTTRF: 10.85 )
Ranked among companies with meaningful Operating Margin % only.
TTTRF' s Operating Margin % Range Over the Past 10 Years
Min: 6.91  Med: 8.89 Max: 10.85
Current: 10.85
6.91
10.85
Net Margin % 6.98
TTTRF's Net Margin % is ranked higher than
65% of the 962 Companies
in the Global Chemicals industry.

( Industry Median: 4.56 vs. TTTRF: 6.98 )
Ranked among companies with meaningful Net Margin % only.
TTTRF' s Net Margin % Range Over the Past 10 Years
Min: 1.03  Med: 4.85 Max: 6.98
Current: 6.98
1.03
6.98
ROE % 17.66
TTTRF's ROE % is ranked higher than
81% of the 947 Companies
in the Global Chemicals industry.

( Industry Median: 8.00 vs. TTTRF: 17.66 )
Ranked among companies with meaningful ROE % only.
TTTRF' s ROE % Range Over the Past 10 Years
Min: 2.89  Med: 12.47 Max: 19.34
Current: 17.66
2.89
19.34
ROA % 9.51
TTTRF's ROA % is ranked higher than
79% of the 986 Companies
in the Global Chemicals industry.

( Industry Median: 4.09 vs. TTTRF: 9.51 )
Ranked among companies with meaningful ROA % only.
TTTRF' s ROA % Range Over the Past 10 Years
Min: 1.43  Med: 6.38 Max: 10.35
Current: 9.51
1.43
10.35
ROC (Joel Greenblatt) % 19.84
TTTRF's ROC (Joel Greenblatt) % is ranked higher than
67% of the 979 Companies
in the Global Chemicals industry.

( Industry Median: 12.65 vs. TTTRF: 19.84 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TTTRF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 7.74  Med: 14.53 Max: 20.55
Current: 19.84
7.74
20.55
3-Year Revenue Growth Rate 5.10
TTTRF's 3-Year Revenue Growth Rate is ranked higher than
66% of the 909 Companies
in the Global Chemicals industry.

( Industry Median: 1.40 vs. TTTRF: 5.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TTTRF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 2  Med: 6.4 Max: 18.4
Current: 5.1
2
18.4
3-Year EBITDA Growth Rate 11.50
TTTRF's 3-Year EBITDA Growth Rate is ranked higher than
57% of the 815 Companies
in the Global Chemicals industry.

( Industry Median: 8.50 vs. TTTRF: 11.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TTTRF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -5.9  Med: 7.3 Max: 24.8
Current: 11.5
-5.9
24.8
3-Year EPS without NRI Growth Rate 19.80
TTTRF's 3-Year EPS without NRI Growth Rate is ranked higher than
65% of the 731 Companies
in the Global Chemicals industry.

( Industry Median: 8.70 vs. TTTRF: 19.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TTTRF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -31.2  Med: 7 Max: 73.6
Current: 19.8
-31.2
73.6
GuruFocus has detected 7 Warning Signs with Treatt PLC $TTTRF.
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» TTTRF's 10-Y Financials

Financials (Next Earnings Date: 2017-05-09)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Chemicals » Chemicals  
Compare:NAS:BCPC, OTCPK:BASFY » details
Traded in other countries:TET.UK,
Treatt PLC is an independent ingredients supplier of organic and fair trade flavour, fragrance and cosmetic ingredients. The Company also supplies products to food, beverage, soap, perfumery, and companies.

Treatt PLC was incorporated on June 18, 1981. The Company is engaged in the supply of organic and fair trade flavour, fragrance and cosmetic ingredients. Aromatic chemicals & other products include aroma and specialty chemicals, and essential oils. The products include essential oils, citrus, Treattarome, organic oils. The Company is engaged in the manufacture and supply of ingredient solutions for the flavour, fragrance and consumer goods markets with manufacturing sites in the UK, US and Kenya. The customers include consumer markets, food & perfumery companies.

Ratios

vs
industry
vs
history
PE Ratio 29.67
TTTRF's PE Ratio is ranked lower than
69% of the 988 Companies
in the Global Chemicals industry.

( Industry Median: 19.29 vs. TTTRF: 29.67 )
Ranked among companies with meaningful PE Ratio only.
TTTRF' s PE Ratio Range Over the Past 10 Years
Min: 7.41  Med: 14.2 Max: 67.69
Current: 29.67
7.41
67.69
Forward PE Ratio 22.27
TTTRF's Forward PE Ratio is ranked lower than
72% of the 132 Companies
in the Global Chemicals industry.

( Industry Median: 17.30 vs. TTTRF: 22.27 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 32.36
TTTRF's PE Ratio without NRI is ranked lower than
70% of the 942 Companies
in the Global Chemicals industry.

( Industry Median: 19.60 vs. TTTRF: 32.36 )
Ranked among companies with meaningful PE Ratio without NRI only.
TTTRF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.41  Med: 14.2 Max: 67.69
Current: 32.36
7.41
67.69
Price-to-Owner-Earnings 29.42
TTTRF's Price-to-Owner-Earnings is ranked lower than
70% of the 479 Companies
in the Global Chemicals industry.

( Industry Median: 18.62 vs. TTTRF: 29.42 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TTTRF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.47  Med: 16.91 Max: 283.33
Current: 29.42
3.47
283.33
PB Ratio 5.04
TTTRF's PB Ratio is ranked lower than
84% of the 1030 Companies
in the Global Chemicals industry.

( Industry Median: 1.97 vs. TTTRF: 5.04 )
Ranked among companies with meaningful PB Ratio only.
TTTRF' s PB Ratio Range Over the Past 10 Years
Min: 0.85  Med: 1.74 Max: 5.04
Current: 5.04
0.85
5.04
PS Ratio 2.13
TTTRF's PS Ratio is ranked lower than
69% of the 1020 Companies
in the Global Chemicals industry.

( Industry Median: 1.27 vs. TTTRF: 2.13 )
Ranked among companies with meaningful PS Ratio only.
TTTRF' s PS Ratio Range Over the Past 10 Years
Min: 0.36  Med: 0.69 Max: 2.13
Current: 2.13
0.36
2.13
Price-to-Free-Cash-Flow 23.42
TTTRF's Price-to-Free-Cash-Flow is ranked lower than
67% of the 450 Companies
in the Global Chemicals industry.

( Industry Median: 16.55 vs. TTTRF: 23.42 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TTTRF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.17  Med: 11.46 Max: 70.83
Current: 23.42
3.17
70.83
Price-to-Operating-Cash-Flow 21.32
TTTRF's Price-to-Operating-Cash-Flow is ranked lower than
87% of the 526 Companies
in the Global Chemicals industry.

( Industry Median: 9.54 vs. TTTRF: 21.32 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TTTRF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.83  Med: 12.88 Max: 315
Current: 21.32
2.83
315
EV-to-EBIT 21.36
TTTRF's EV-to-EBIT is ranked lower than
70% of the 916 Companies
in the Global Chemicals industry.

( Industry Median: 14.14 vs. TTTRF: 21.36 )
Ranked among companies with meaningful EV-to-EBIT only.
TTTRF' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.9  Med: 11 Max: 23
Current: 21.36
5.9
23
EV-to-EBITDA 18.25
TTTRF's EV-to-EBITDA is ranked lower than
73% of the 941 Companies
in the Global Chemicals industry.

( Industry Median: 10.77 vs. TTTRF: 18.25 )
Ranked among companies with meaningful EV-to-EBITDA only.
TTTRF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.1  Med: 9 Max: 18.5
Current: 18.25
5.1
18.5
PEG Ratio 4.47
TTTRF's PEG Ratio is ranked lower than
73% of the 428 Companies
in the Global Chemicals industry.

( Industry Median: 2.18 vs. TTTRF: 4.47 )
Ranked among companies with meaningful PEG Ratio only.
TTTRF' s PEG Ratio Range Over the Past 10 Years
Min: 0.82  Med: 1.43 Max: 4.49
Current: 4.47
0.82
4.49
Shiller PE Ratio 51.36
TTTRF's Shiller PE Ratio is ranked lower than
71% of the 182 Companies
in the Global Chemicals industry.

( Industry Median: 37.53 vs. TTTRF: 51.36 )
Ranked among companies with meaningful Shiller PE Ratio only.
TTTRF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.75  Med: 18 Max: 51.36
Current: 51.36
8.75
51.36
Current Ratio 3.32
TTTRF's Current Ratio is ranked higher than
82% of the 845 Companies
in the Global Chemicals industry.

( Industry Median: 1.84 vs. TTTRF: 3.32 )
Ranked among companies with meaningful Current Ratio only.
TTTRF' s Current Ratio Range Over the Past 10 Years
Min: 1.53  Med: 2.93 Max: 3.73
Current: 3.32
1.53
3.73
Quick Ratio 1.49
TTTRF's Quick Ratio is ranked higher than
58% of the 845 Companies
in the Global Chemicals industry.

( Industry Median: 1.32 vs. TTTRF: 1.49 )
Ranked among companies with meaningful Quick Ratio only.
TTTRF' s Quick Ratio Range Over the Past 10 Years
Min: 0.53  Med: 1.09 Max: 1.82
Current: 1.49
0.53
1.82
Days Inventory 154.74
TTTRF's Days Inventory is ranked lower than
92% of the 926 Companies
in the Global Chemicals industry.

( Industry Median: 64.39 vs. TTTRF: 154.74 )
Ranked among companies with meaningful Days Inventory only.
TTTRF' s Days Inventory Range Over the Past 10 Years
Min: 130.4  Med: 150.49 Max: 197.82
Current: 154.74
130.4
197.82
Days Sales Outstanding 67.37
TTTRF's Days Sales Outstanding is ranked lower than
61% of the 766 Companies
in the Global Chemicals industry.

( Industry Median: 57.94 vs. TTTRF: 67.37 )
Ranked among companies with meaningful Days Sales Outstanding only.
TTTRF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 51.91  Med: 60.93 Max: 78.51
Current: 67.37
51.91
78.51
Days Payable 53.94
TTTRF's Days Payable is ranked higher than
54% of the 727 Companies
in the Global Chemicals industry.

( Industry Median: 49.64 vs. TTTRF: 53.94 )
Ranked among companies with meaningful Days Payable only.
TTTRF' s Days Payable Range Over the Past 10 Years
Min: 30.13  Med: 39.41 Max: 53.94
Current: 53.94
30.13
53.94

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate 6.40
TTTRF's 3-Year Dividend Growth Rate is ranked lower than
51% of the 539 Companies
in the Global Chemicals industry.

( Industry Median: 6.90 vs. TTTRF: 6.40 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TTTRF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -5.4  Med: 6.9 Max: 17.8
Current: 6.4
-5.4
17.8
5-Year Yield-on-Cost % 3.49
TTTRF's 5-Year Yield-on-Cost % is ranked higher than
72% of the 1281 Companies
in the Global Chemicals industry.

( Industry Median: 2.12 vs. TTTRF: 3.49 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TTTRF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.58  Med: 4.6 Max: 8.58
Current: 3.49
1.58
8.58
3-Year Average Share Buyback Ratio -0.90
TTTRF's 3-Year Average Share Buyback Ratio is ranked higher than
54% of the 483 Companies
in the Global Chemicals industry.

( Industry Median: -1.30 vs. TTTRF: -0.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TTTRF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.9  Med: -0.1 Max: 0.7
Current: -0.9
-0.9
0.7

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 8.90
TTTRF's Price-to-Net-Current-Asset-Value is ranked lower than
59% of the 511 Companies
in the Global Chemicals industry.

( Industry Median: 6.37 vs. TTTRF: 8.90 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
TTTRF' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.35  Med: 3.11 Max: 8.9
Current: 8.9
1.35
8.9
Price-to-Tangible-Book 5.55
TTTRF's Price-to-Tangible-Book is ranked lower than
80% of the 970 Companies
in the Global Chemicals industry.

( Industry Median: 2.05 vs. TTTRF: 5.55 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TTTRF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.92  Med: 1.52 Max: 5.55
Current: 5.55
0.92
5.55
Price-to-Intrinsic-Value-Projected-FCF 2.64
TTTRF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
74% of the 532 Companies
in the Global Chemicals industry.

( Industry Median: 1.39 vs. TTTRF: 2.64 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TTTRF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.98  Med: 1.51 Max: 5.71
Current: 2.64
0.98
5.71
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.84
TTTRF's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
56% of the 73 Companies
in the Global Chemicals industry.

( Industry Median: 1.55 vs. TTTRF: 1.84 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 3.10
TTTRF's Price-to-Median-PS-Value is ranked lower than
89% of the 952 Companies
in the Global Chemicals industry.

( Industry Median: 1.38 vs. TTTRF: 3.10 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TTTRF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.64  Med: 0.95 Max: 3.1
Current: 3.1
0.64
3.1
Price-to-Peter-Lynch-Fair-Value 4.51
TTTRF's Price-to-Peter-Lynch-Fair-Value is ranked lower than
92% of the 278 Companies
in the Global Chemicals industry.

( Industry Median: 1.26 vs. TTTRF: 4.51 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
TTTRF' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.74  Med: 1.26 Max: 4.51
Current: 4.51
0.74
4.51
Price-to-Graham-Number 2.75
TTTRF's Price-to-Graham-Number is ranked lower than
76% of the 716 Companies
in the Global Chemicals industry.

( Industry Median: 1.35 vs. TTTRF: 2.75 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TTTRF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.55  Med: 0.88 Max: 2.75
Current: 2.75
0.55
2.75
Earnings Yield (Greenblatt) % 4.68
TTTRF's Earnings Yield (Greenblatt) % is ranked lower than
58% of the 1043 Companies
in the Global Chemicals industry.

( Industry Median: 5.71 vs. TTTRF: 4.68 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TTTRF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.4  Med: 9.1 Max: 16.9
Current: 4.68
4.4
16.9
Forward Rate of Return (Yacktman) % 8.99
TTTRF's Forward Rate of Return (Yacktman) % is ranked higher than
52% of the 585 Companies
in the Global Chemicals industry.

( Industry Median: 8.04 vs. TTTRF: 8.99 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
TTTRF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -2  Med: 9.2 Max: 17.4
Current: 8.99
-2
17.4

More Statistics

Revenue (TTM) (Mil) $120.2
EPS (TTM) $ 0.18
Short Percentage of Float0.00%
52-Week Range $2.55 - 2.55
Shares Outstanding (Mil)52.66

Analyst Estimate

Sep17 Sep18
Revenue (Mil $) 109 114
EPS ($) 0.16 0.16
EPS without NRI ($) 0.16 0.16
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.06 0.06
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