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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 : 8/10

vs
industry
vs
history
Cash to Debt 0.07
TTTRF's Cash to Debt is ranked lower than
90% of the 1020 Companies
in the Global Chemicals industry.

( Industry Median: 0.59 vs. TTTRF: 0.07 )
Ranked among companies with meaningful Cash to Debt only.
TTTRF' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.15 Max: 2.38
Current: 0.07
0.01
2.38
Equity to Asset 0.50
TTTRF's Equity to Asset is ranked lower than
54% of the 870 Companies
in the Global Chemicals industry.

( Industry Median: 0.53 vs. TTTRF: 0.50 )
Ranked among companies with meaningful Equity to Asset only.
TTTRF' s 10-Year Equity to Asset Range
Min: 0.47  Med: 0.62 Max: 0.77
Current: 0.5
0.47
0.77
Interest Coverage 13.52
TTTRF's Interest Coverage is ranked lower than
66% of the 577 Companies
in the Global Chemicals industry.

( Industry Median: 50.29 vs. TTTRF: 13.52 )
Ranked among companies with meaningful Interest Coverage only.
TTTRF' s 10-Year Interest Coverage Range
Min: 4.55  Med: 11.35 Max: 32.99
Current: 13.52
4.55
32.99
F-Score: 5
Z-Score: 4.67
M-Score: -2.17
WACC vs ROIC
4.42%
14.56%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 9.33
TTTRF's Operating margin (%) is ranked higher than
69% of the 999 Companies
in the Global Chemicals industry.

( Industry Median: 5.56 vs. TTTRF: 9.33 )
Ranked among companies with meaningful Operating margin (%) only.
TTTRF' s 10-Year Operating margin (%) Range
Min: 6.25  Med: 8.89 Max: 13.4
Current: 9.33
6.25
13.4
Net-margin (%) 5.11
TTTRF's Net-margin (%) is ranked higher than
58% of the 1000 Companies
in the Global Chemicals industry.

( Industry Median: 4.04 vs. TTTRF: 5.11 )
Ranked among companies with meaningful Net-margin (%) only.
TTTRF' s 10-Year Net-margin (%) Range
Min: 1.03  Med: 5.16 Max: 8.31
Current: 5.11
1.03
8.31
ROE (%) 14.92
TTTRF's ROE (%) is ranked higher than
76% of the 989 Companies
in the Global Chemicals industry.

( Industry Median: 7.54 vs. TTTRF: 14.92 )
Ranked among companies with meaningful ROE (%) only.
TTTRF' s 10-Year ROE (%) Range
Min: 2.89  Med: 11.92 Max: 18.09
Current: 14.92
2.89
18.09
ROA (%) 7.22
TTTRF's ROA (%) is ranked higher than
73% of the 1024 Companies
in the Global Chemicals industry.

( Industry Median: 3.76 vs. TTTRF: 7.22 )
Ranked among companies with meaningful ROA (%) only.
TTTRF' s 10-Year ROA (%) Range
Min: 1.43  Med: 6.62 Max: 10.31
Current: 7.22
1.43
10.31
ROC (Joel Greenblatt) (%) 15.46
TTTRF's ROC (Joel Greenblatt) (%) is ranked higher than
63% of the 1017 Companies
in the Global Chemicals industry.

( Industry Median: 10.82 vs. TTTRF: 15.46 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TTTRF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 7.74  Med: 15.20 Max: 27.48
Current: 15.46
7.74
27.48
Revenue Growth (3Y)(%) 2.00
TTTRF's Revenue Growth (3Y)(%) is ranked lower than
57% of the 809 Companies
in the Global Chemicals industry.

( Industry Median: 3.70 vs. TTTRF: 2.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TTTRF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -9.8  Med: 6.60 Max: 18.2
Current: 2
-9.8
18.2
EBITDA Growth (3Y)(%) -4.40
TTTRF's EBITDA Growth (3Y)(%) is ranked lower than
66% of the 719 Companies
in the Global Chemicals industry.

( Industry Median: 2.10 vs. TTTRF: -4.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TTTRF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -17.8  Med: 4.60 Max: 26
Current: -4.4
-17.8
26
» TTTRF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 20.50
TTTRF's P/E(ttm) is ranked lower than
57% of the 778 Companies
in the Global Chemicals industry.

( Industry Median: 17.70 vs. TTTRF: 20.50 )
Ranked among companies with meaningful P/E(ttm) only.
TTTRF' s 10-Year P/E(ttm) Range
Min: 7.39  Med: 14.24 Max: 67.31
Current: 20.5
7.39
67.31
Forward P/E 13.19
TTTRF's Forward P/E is ranked higher than
53% of the 342 Companies
in the Global Chemicals industry.

( Industry Median: 13.83 vs. TTTRF: 13.19 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 19.80
TTTRF's PE(NRI) is ranked lower than
55% of the 778 Companies
in the Global Chemicals industry.

( Industry Median: 17.80 vs. TTTRF: 19.80 )
Ranked among companies with meaningful PE(NRI) only.
TTTRF' s 10-Year PE(NRI) Range
Min: 7.85  Med: 14.08 Max: 87.5
Current: 19.8
7.85
87.5
P/B 2.82
TTTRF's P/B is ranked lower than
70% of the 906 Companies
in the Global Chemicals industry.

( Industry Median: 1.52 vs. TTTRF: 2.82 )
Ranked among companies with meaningful P/B only.
TTTRF' s 10-Year P/B Range
Min: 0.9  Med: 1.60 Max: 3.3
Current: 2.82
0.9
3.3
P/S 1.03
TTTRF's P/S is ranked lower than
51% of the 989 Companies
in the Global Chemicals industry.

( Industry Median: 0.99 vs. TTTRF: 1.03 )
Ranked among companies with meaningful P/S only.
TTTRF' s 10-Year P/S Range
Min: 0.37  Med: 0.75 Max: 1.22
Current: 1.03
0.37
1.22
PFCF 79.00
TTTRF's PFCF is ranked lower than
85% of the 507 Companies
in the Global Chemicals industry.

( Industry Median: 21.90 vs. TTTRF: 79.00 )
Ranked among companies with meaningful PFCF only.
TTTRF' s 10-Year PFCF Range
Min: 6.98  Med: 10.81 Max: 84.75
Current: 79
6.98
84.75
POCF 39.50
TTTRF's POCF is ranked lower than
83% of the 689 Companies
in the Global Chemicals industry.

( Industry Median: 11.80 vs. TTTRF: 39.50 )
Ranked among companies with meaningful POCF only.
TTTRF' s 10-Year POCF Range
Min: 5.23  Med: 10.15 Max: 87.5
Current: 39.5
5.23
87.5
EV-to-EBIT 15.35
TTTRF's EV-to-EBIT is ranked lower than
52% of the 799 Companies
in the Global Chemicals industry.

( Industry Median: 14.34 vs. TTTRF: 15.35 )
Ranked among companies with meaningful EV-to-EBIT only.
TTTRF' s 10-Year EV-to-EBIT Range
Min: 6  Med: 10.60 Max: 14.2
Current: 15.35
6
14.2
PEG 1.90
TTTRF's PEG is ranked higher than
58% of the 361 Companies
in the Global Chemicals industry.

( Industry Median: 2.26 vs. TTTRF: 1.90 )
Ranked among companies with meaningful PEG only.
TTTRF' s 10-Year PEG Range
Min: 0.65  Med: 1.33 Max: 4.05
Current: 1.9
0.65
4.05
Shiller P/E 25.90
TTTRF's Shiller P/E is ranked lower than
64% of the 483 Companies
in the Global Chemicals industry.

( Industry Median: 19.52 vs. TTTRF: 25.90 )
Ranked among companies with meaningful Shiller P/E only.
TTTRF' s 10-Year Shiller P/E Range
Min: 9.18  Med: 15.48 Max: 35
Current: 25.9
9.18
35
Current Ratio 2.72
TTTRF's Current Ratio is ranked higher than
77% of the 887 Companies
in the Global Chemicals industry.

( Industry Median: 1.72 vs. TTTRF: 2.72 )
Ranked among companies with meaningful Current Ratio only.
TTTRF' s 10-Year Current Ratio Range
Min: 1.53  Med: 2.81 Max: 3.73
Current: 2.72
1.53
3.73
Quick Ratio 0.97
TTTRF's Quick Ratio is ranked lower than
64% of the 887 Companies
in the Global Chemicals industry.

( Industry Median: 1.18 vs. TTTRF: 0.97 )
Ranked among companies with meaningful Quick Ratio only.
TTTRF' s 10-Year Quick Ratio Range
Min: 0.53  Med: 1.06 Max: 1.82
Current: 0.97
0.53
1.82
Days Inventory 153.07
TTTRF's Days Inventory is ranked lower than
91% of the 975 Companies
in the Global Chemicals industry.

( Industry Median: 65.39 vs. TTTRF: 153.07 )
Ranked among companies with meaningful Days Inventory only.
TTTRF' s 10-Year Days Inventory Range
Min: 130.4  Med: 156.37 Max: 197.82
Current: 153.07
130.4
197.82
Days Sales Outstanding 82.32
TTTRF's Days Sales Outstanding is ranked lower than
73% of the 837 Companies
in the Global Chemicals industry.

( Industry Median: 58.83 vs. TTTRF: 82.32 )
Ranked among companies with meaningful Days Sales Outstanding only.
TTTRF' s 10-Year Days Sales Outstanding Range
Min: 43.78  Med: 59.25 Max: 78.51
Current: 82.32
43.78
78.51

Valuation & Return

vs
industry
vs
history
Price/DCF (Earnings Based) 1.68
TTTRF's Price/DCF (Earnings Based) is ranked lower than
58% of the 53 Companies
in the Global Chemicals industry.

( Industry Median: 1.56 vs. TTTRF: 1.68 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Earnings Yield (Greenblatt) (%) 6.50
TTTRF's Earnings Yield (Greenblatt) (%) is ranked higher than
58% of the 1004 Companies
in the Global Chemicals industry.

( Industry Median: 4.80 vs. TTTRF: 6.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TTTRF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 6.5  Med: 9.40 Max: 16.8
Current: 6.5
6.5
16.8
Forward Rate of Return (Yacktman) (%) 15.63
TTTRF's Forward Rate of Return (Yacktman) (%) is ranked higher than
81% of the 527 Companies
in the Global Chemicals industry.

( Industry Median: 3.76 vs. TTTRF: 15.63 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TTTRF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -5.3  Med: 12.80 Max: 18.2
Current: 15.63
-5.3
18.2

Analyst Estimate

Sep15 Sep16 Sep17
Revenue(Mil) 133 139 144
EPS($) 0.18 0.19 0.19
EPS without NRI($) 0.18 0.19 0.19

Business Description

Industry: Chemicals » Chemicals
Compare: » details
Traded in other countries:TET.UK,
Treatt PLC was incorporated on June 18, 1981. It is engaged in the supply of conventional, organic and fair trade flavour, fragrance and cosmetic ingredients. Aromatic chemicals & other products include aroma and speciality chemicals, standardised essential oils, concretes, absolutes, oleoresins & isolates. The products include essential oils, citrus, treattarome, oraganic oils, among others. 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, pharmaceutical & cosmetic industries, food & perfumery companies, among others.
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