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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 : 8/10

vs
industry
vs
history
Cash to Debt 0.18
TTTRF's Cash to Debt is ranked lower than
79% of the 1064 Companies
in the Global Chemicals industry.

( Industry Median: 0.78 vs. TTTRF: 0.18 )
Ranked among companies with meaningful Cash to Debt only.
TTTRF' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.16 Max: 2.38
Current: 0.18
0.01
2.38
Equity to Asset 0.57
TTTRF's Equity to Asset is ranked higher than
57% of the 1028 Companies
in the Global Chemicals industry.

( Industry Median: 0.53 vs. TTTRF: 0.57 )
Ranked among companies with meaningful Equity to Asset only.
TTTRF' s Equity to Asset Range Over the Past 10 Years
Min: 0.47  Med: 0.62 Max: 0.77
Current: 0.57
0.47
0.77
Interest Coverage 16.49
TTTRF's Interest Coverage is ranked higher than
51% of the 734 Companies
in the Global Chemicals industry.

( Industry Median: 15.99 vs. TTTRF: 16.49 )
Ranked among companies with meaningful Interest Coverage only.
TTTRF' s Interest Coverage Range Over the Past 10 Years
Min: 4.55  Med: 9.27 Max: 16.49
Current: 16.49
4.55
16.49
F-Score: 6
Z-Score: 5.58
M-Score: -2.40
WACC vs ROIC
3.06%
16.94%
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 (%) 10.11
TTTRF's Operating margin (%) is ranked higher than
70% of the 1043 Companies
in the Global Chemicals industry.

( Industry Median: 6.23 vs. TTTRF: 10.11 )
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: 10.11
Current: 10.11
6.91
10.11
Net-margin (%) 6.97
TTTRF's Net-margin (%) is ranked higher than
65% of the 1049 Companies
in the Global Chemicals industry.

( Industry Median: 4.58 vs. TTTRF: 6.97 )
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: 6.97
Current: 6.97
1.03
6.97
ROE (%) 19.79
TTTRF's ROE (%) is ranked higher than
84% of the 1033 Companies
in the Global Chemicals industry.

( Industry Median: 7.83 vs. TTTRF: 19.79 )
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: 19.79
2.89
19.34
ROA (%) 10.09
TTTRF's ROA (%) is ranked higher than
83% of the 1067 Companies
in the Global Chemicals industry.

( Industry Median: 3.87 vs. TTTRF: 10.09 )
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: 10.09
1.43
10.35
ROC (Joel Greenblatt) (%) 19.92
TTTRF's ROC (Joel Greenblatt) (%) is ranked higher than
69% of the 1055 Companies
in the Global Chemicals industry.

( Industry Median: 12.23 vs. TTTRF: 19.92 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TTTRF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 7.74  Med: 14.59 Max: 20.55
Current: 19.92
7.74
20.55
Revenue Growth (3Y)(%) 4.70
TTTRF's Revenue Growth (3Y)(%) is ranked higher than
61% of the 924 Companies
in the Global Chemicals industry.

( Industry Median: 2.20 vs. TTTRF: 4.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TTTRF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -9.4  Med: 6.40 Max: 18.4
Current: 4.7
-9.4
18.4
EBITDA Growth (3Y)(%) 14.40
TTTRF's EBITDA Growth (3Y)(%) is ranked higher than
67% of the 812 Companies
in the Global Chemicals industry.

( Industry Median: 6.70 vs. TTTRF: 14.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TTTRF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -5.9  Med: 7.30 Max: 24.8
Current: 14.4
-5.9
24.8
EPS Growth (3Y)(%) 24.20
TTTRF's EPS Growth (3Y)(%) is ranked higher than
73% of the 723 Companies
in the Global Chemicals industry.

( Industry Median: 8.60 vs. TTTRF: 24.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TTTRF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -31.2  Med: 7.00 Max: 73.6
Current: 24.2
-31.2
73.6
» TTTRF's 10-Y Financials

Financials (Next Earnings Date: 2016-05-17)


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

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 15.33
TTTRF's P/E(ttm) is ranked higher than
54% of the 837 Companies
in the Global Chemicals industry.

( Industry Median: 16.62 vs. TTTRF: 15.33 )
Ranked among companies with meaningful P/E(ttm) only.
TTTRF' s P/E(ttm) Range Over the Past 10 Years
Min: 7.41  Med: 13.91 Max: 67.69
Current: 15.33
7.41
67.69
Forward P/E 13.25
TTTRF's Forward P/E is ranked higher than
58% of the 96 Companies
in the Global Chemicals industry.

( Industry Median: 14.03 vs. TTTRF: 13.25 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 15.33
TTTRF's PE(NRI) is ranked higher than
55% of the 839 Companies
in the Global Chemicals industry.

( Industry Median: 16.79 vs. TTTRF: 15.33 )
Ranked among companies with meaningful PE(NRI) only.
TTTRF' s PE(NRI) Range Over the Past 10 Years
Min: 7.41  Med: 13.91 Max: 67.69
Current: 15.33
7.41
67.69
Price/Owner Earnings (ttm) 18.22
TTTRF's Price/Owner Earnings (ttm) is ranked lower than
53% of the 449 Companies
in the Global Chemicals industry.

( Industry Median: 17.06 vs. TTTRF: 18.22 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
TTTRF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 3.47  Med: 13.61 Max: 242.86
Current: 18.22
3.47
242.86
P/B 2.91
TTTRF's P/B is ranked lower than
71% of the 1012 Companies
in the Global Chemicals industry.

( Industry Median: 1.59 vs. TTTRF: 2.91 )
Ranked among companies with meaningful P/B only.
TTTRF' s P/B Range Over the Past 10 Years
Min: 0.85  Med: 1.64 Max: 3.27
Current: 2.91
0.85
3.27
P/S 1.11
TTTRF's P/S is ranked lower than
52% of the 1026 Companies
in the Global Chemicals industry.

( Industry Median: 1.04 vs. TTTRF: 1.11 )
Ranked among companies with meaningful P/S only.
TTTRF' s P/S Range Over the Past 10 Years
Min: 0.36  Med: 0.70 Max: 1.21
Current: 1.11
0.36
1.21
PFCF 15.46
TTTRF's PFCF is ranked lower than
52% of the 366 Companies
in the Global Chemicals industry.

( Industry Median: 14.70 vs. TTTRF: 15.46 )
Ranked among companies with meaningful PFCF only.
TTTRF' s PFCF Range Over the Past 10 Years
Min: 3.17  Med: 11.82 Max: 70.83
Current: 15.46
3.17
70.83
POCF 13.24
TTTRF's POCF is ranked lower than
69% of the 469 Companies
in the Global Chemicals industry.

( Industry Median: 8.63 vs. TTTRF: 13.24 )
Ranked among companies with meaningful POCF only.
TTTRF' s POCF Range Over the Past 10 Years
Min: 2.83  Med: 16.13 Max: 315
Current: 13.24
2.83
315
EV-to-EBIT 12.40
TTTRF's EV-to-EBIT is ranked higher than
54% of the 847 Companies
in the Global Chemicals industry.

( Industry Median: 13.31 vs. TTTRF: 12.40 )
Ranked among companies with meaningful EV-to-EBIT only.
TTTRF' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.9  Med: 10.20 Max: 23
Current: 12.4
5.9
23
EV-to-EBITDA 10.59
TTTRF's EV-to-EBITDA is ranked lower than
52% of the 886 Companies
in the Global Chemicals industry.

( Industry Median: 10.08 vs. TTTRF: 10.59 )
Ranked among companies with meaningful EV-to-EBITDA only.
TTTRF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.1  Med: 8.20 Max: 15.4
Current: 10.59
5.1
15.4
PEG 1.13
TTTRF's PEG is ranked higher than
70% of the 399 Companies
in the Global Chemicals industry.

( Industry Median: 1.99 vs. TTTRF: 1.13 )
Ranked among companies with meaningful PEG only.
TTTRF' s PEG Range Over the Past 10 Years
Min: 0.82  Med: 1.46 Max: 3.27
Current: 1.13
0.82
3.27
Shiller P/E 29.45
TTTRF's Shiller P/E is ranked lower than
51% of the 160 Companies
in the Global Chemicals industry.

( Industry Median: 29.24 vs. TTTRF: 29.45 )
Ranked among companies with meaningful Shiller P/E only.
TTTRF' s Shiller P/E Range Over the Past 10 Years
Min: 8.75  Med: 16.90 Max: 35
Current: 29.45
8.75
35
Current Ratio 3.34
TTTRF's Current Ratio is ranked higher than
81% of the 916 Companies
in the Global Chemicals industry.

( Industry Median: 1.75 vs. TTTRF: 3.34 )
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: 3.34
1.53
3.73
Quick Ratio 1.43
TTTRF's Quick Ratio is ranked higher than
59% of the 916 Companies
in the Global Chemicals industry.

( Industry Median: 1.24 vs. TTTRF: 1.43 )
Ranked among companies with meaningful Quick Ratio only.
TTTRF' s Quick Ratio Range Over the Past 10 Years
Min: 0.53  Med: 1.07 Max: 1.82
Current: 1.43
0.53
1.82
Days Inventory 145.72
TTTRF's Days Inventory is ranked lower than
89% of the 1004 Companies
in the Global Chemicals industry.

( Industry Median: 67.79 vs. TTTRF: 145.72 )
Ranked among companies with meaningful Days Inventory only.
TTTRF' s Days Inventory Range Over the Past 10 Years
Min: 130.4  Med: 152.27 Max: 197.82
Current: 145.72
130.4
197.82
Days Sales Outstanding 66.40
TTTRF's Days Sales Outstanding is ranked lower than
59% of the 842 Companies
in the Global Chemicals industry.

( Industry Median: 57.31 vs. TTTRF: 66.40 )
Ranked among companies with meaningful Days Sales Outstanding only.
TTTRF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 51.91  Med: 60.36 Max: 78.51
Current: 66.4
51.91
78.51
Days Payable 40.51
TTTRF's Days Payable is ranked lower than
59% of the 900 Companies
in the Global Chemicals industry.

( Industry Median: 47.07 vs. TTTRF: 40.51 )
Ranked among companies with meaningful Days Payable only.
TTTRF' s Days Payable Range Over the Past 10 Years
Min: 28.33  Med: 38.02 Max: 48.02
Current: 40.51
28.33
48.02

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 4.84
TTTRF's Price/Net Current Asset Value is ranked higher than
56% of the 454 Companies
in the Global Chemicals industry.

( Industry Median: 5.65 vs. TTTRF: 4.84 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
TTTRF' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.35  Med: 3.11 Max: 4.86
Current: 4.84
1.35
4.86
Price/Tangible Book 3.07
TTTRF's Price/Tangible Book is ranked lower than
69% of the 969 Companies
in the Global Chemicals industry.

( Industry Median: 1.67 vs. TTTRF: 3.07 )
Ranked among companies with meaningful Price/Tangible Book only.
TTTRF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.92  Med: 1.52 Max: 2.74
Current: 3.07
0.92
2.74
Price/Projected FCF 1.67
TTTRF's Price/Projected FCF is ranked lower than
64% of the 490 Companies
in the Global Chemicals industry.

( Industry Median: 1.22 vs. TTTRF: 1.67 )
Ranked among companies with meaningful Price/Projected FCF only.
TTTRF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.98  Med: 1.47 Max: 5.71
Current: 1.67
0.98
5.71
Price/Median PS Value 1.59
TTTRF's Price/Median PS Value is ranked lower than
73% of the 972 Companies
in the Global Chemicals industry.

( Industry Median: 1.14 vs. TTTRF: 1.59 )
Ranked among companies with meaningful Price/Median PS Value only.
TTTRF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.63  Med: 0.95 Max: 1.4
Current: 1.59
0.63
1.4
Price/Peter Lynch Fair Value 1.12
TTTRF's Price/Peter Lynch Fair Value is ranked higher than
57% of the 224 Companies
in the Global Chemicals industry.

( Industry Median: 1.28 vs. TTTRF: 1.12 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
TTTRF' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.74  Med: 1.25 Max: 1.95
Current: 1.12
0.74
1.95
Price/Graham Number 1.49
TTTRF's Price/Graham Number is ranked lower than
61% of the 708 Companies
in the Global Chemicals industry.

( Industry Median: 1.11 vs. TTTRF: 1.49 )
Ranked among companies with meaningful Price/Graham Number only.
TTTRF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.55  Med: 0.88 Max: 1.91
Current: 1.49
0.55
1.91
Earnings Yield (Greenblatt) (%) 8.10
TTTRF's Earnings Yield (Greenblatt) (%) is ranked higher than
62% of the 1046 Companies
in the Global Chemicals industry.

( Industry Median: 5.60 vs. TTTRF: 8.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TTTRF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.4  Med: 9.80 Max: 16.9
Current: 8.1
4.4
16.9
Forward Rate of Return (Yacktman) (%) 16.80
TTTRF's Forward Rate of Return (Yacktman) (%) is ranked higher than
80% of the 540 Companies
in the Global Chemicals industry.

( Industry Median: 4.29 vs. TTTRF: 16.80 )
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: 9.00 Max: 17.2
Current: 16.8
-2
17.2

More Statistics

Revenue(Mil) $125
EPS $ 0.17
Beta-0.83
Short Percentage of Float0.00%
52-Week Range $2.55 - 2.55
Shares Outstanding(Mil)52.66

Analyst Estimate

Sep16 Sep17 Sep18
Revenue(Mil) 132 138 145
EPS($) 0.19 0.19 0.20
EPS without NRI($) 0.19 0.19 0.20

Business Description

Industry: Chemicals » Chemicals
Compare:XKRX:000320, BOM:500339, TSE:3553, BOM:524735, HKSE:01863, BOM:506222 » details
Traded in other countries:TET.UK,
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.
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