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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
60% of the 1110 Companies
in the Global Chemicals industry.

( Industry Median: 0.38 vs. TTTRF: 0.07 )
TTTRF' s 10-Year Cash to Debt Range
Min: 0.01   Max: 2.38
Current: 0.07

0.01
2.38
Equity to Asset 0.50
TTTRF's Equity to Asset is ranked higher than
63% of the 1102 Companies
in the Global Chemicals industry.

( Industry Median: 0.51 vs. TTTRF: 0.50 )
TTTRF' s 10-Year Equity to Asset Range
Min: 0.47   Max: 0.77
Current: 0.5

0.47
0.77
Interest Coverage 13.52
TTTRF's Interest Coverage is ranked higher than
58% of the 738 Companies
in the Global Chemicals industry.

( Industry Median: 21.02 vs. TTTRF: 13.52 )
TTTRF' s 10-Year Interest Coverage Range
Min: 4.55   Max: 32.99
Current: 13.52

4.55
32.99
F-Score: 5
Z-Score: 4.47
M-Score: -2.05
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 (%) 9.63
TTTRF's Operating margin (%) is ranked higher than
83% of the 1122 Companies
in the Global Chemicals industry.

( Industry Median: 5.85 vs. TTTRF: 9.63 )
TTTRF' s 10-Year Operating margin (%) Range
Min: 6.25   Max: 13.4
Current: 9.63

6.25
13.4
Net-margin (%) 4.99
TTTRF's Net-margin (%) is ranked higher than
74% of the 1122 Companies
in the Global Chemicals industry.

( Industry Median: 3.99 vs. TTTRF: 4.99 )
TTTRF' s 10-Year Net-margin (%) Range
Min: 1.03   Max: 8.31
Current: 4.99

1.03
8.31
ROE (%) 14.04
TTTRF's ROE (%) is ranked higher than
89% of the 1102 Companies
in the Global Chemicals industry.

( Industry Median: 7.11 vs. TTTRF: 14.04 )
TTTRF' s 10-Year ROE (%) Range
Min: 2.89   Max: 18.09
Current: 14.04

2.89
18.09
ROA (%) 7.06
TTTRF's ROA (%) is ranked higher than
87% of the 1123 Companies
in the Global Chemicals industry.

( Industry Median: 3.75 vs. TTTRF: 7.06 )
TTTRF' s 10-Year ROA (%) Range
Min: 1.43   Max: 10.31
Current: 7.06

1.43
10.31
ROC (Joel Greenblatt) (%) 19.45
TTTRF's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 1121 Companies
in the Global Chemicals industry.

( Industry Median: 10.06 vs. TTTRF: 19.45 )
TTTRF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 9.94   Max: 27.48
Current: 19.45

9.94
27.48
Revenue Growth (%) 2.00
TTTRF's Revenue Growth (%) is ranked higher than
60% of the 954 Companies
in the Global Chemicals industry.

( Industry Median: 4.40 vs. TTTRF: 2.00 )
TTTRF' s 10-Year Revenue Growth (%) Range
Min: -9.8   Max: 18.2
Current: 2

-9.8
18.2
EBITDA Growth (%) -4.40
TTTRF's EBITDA Growth (%) is ranked higher than
65% of the 883 Companies
in the Global Chemicals industry.

( Industry Median: 0.90 vs. TTTRF: -4.40 )
TTTRF' s 10-Year EBITDA Growth (%) Range
Min: -17.8   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

Insider Trades

Latest Guru Trades with TTTRF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 18.60
TTTRF's P/E(ttm) is ranked higher than
78% of the 1169 Companies
in the Global Chemicals industry.

( Industry Median: 25.90 vs. TTTRF: 18.60 )
TTTRF' s 10-Year P/E(ttm) Range
Min: 7.39   Max: 108.01
Current: 18.6

7.39
108.01
P/B 2.60
TTTRF's P/B is ranked higher than
59% of the 1169 Companies
in the Global Chemicals industry.

( Industry Median: 1.83 vs. TTTRF: 2.60 )
TTTRF' s 10-Year P/B Range
Min: 0.9   Max: 13.86
Current: 2.6

0.9
13.86
P/S 0.90
TTTRF's P/S is ranked higher than
71% of the 1169 Companies
in the Global Chemicals industry.

( Industry Median: 1.01 vs. TTTRF: 0.90 )
TTTRF' s 10-Year P/S Range
Min: 0.37   Max: 5.1
Current: 0.9

0.37
5.1
PFCF 71.50
TTTRF's PFCF is ranked higher than
71% of the 1169 Companies
in the Global Chemicals industry.

( Industry Median: 70.88 vs. TTTRF: 71.50 )
TTTRF' s 10-Year PFCF Range
Min: 7.34   Max: 78.75
Current: 71.5

7.34
78.75
EV-to-EBIT 10.88
TTTRF's EV-to-EBIT is ranked higher than
86% of the 1169 Companies
in the Global Chemicals industry.

( Industry Median: 19.49 vs. TTTRF: 10.88 )
TTTRF' s 10-Year EV-to-EBIT Range
Min: 6   Max: 55.6
Current: 10.88

6
55.6
PEG 1.34
TTTRF's PEG is ranked higher than
92% of the 1168 Companies
in the Global Chemicals industry.

( Industry Median: 9999.00 vs. TTTRF: 1.34 )
TTTRF' s 10-Year PEG Range
Min: 0.65   Max: 8.15
Current: 1.34

0.65
8.15
Shiller P/E 23.60
TTTRF's Shiller P/E is ranked higher than
82% of the 1169 Companies
in the Global Chemicals industry.

( Industry Median: 54.17 vs. TTTRF: 23.60 )
TTTRF' s 10-Year Shiller P/E Range
Min: 9.18   Max: 146.9
Current: 23.6

9.18
146.9
Current Ratio 2.72
TTTRF's Current Ratio is ranked higher than
85% of the 1116 Companies
in the Global Chemicals industry.

( Industry Median: 1.75 vs. TTTRF: 2.72 )
TTTRF' s 10-Year Current Ratio Range
Min: 1.53   Max: 3.73
Current: 2.72

1.53
3.73
Quick Ratio 0.97
TTTRF's Quick Ratio is ranked higher than
59% of the 1116 Companies
in the Global Chemicals industry.

( Industry Median: 1.20 vs. TTTRF: 0.97 )
TTTRF' s 10-Year Quick Ratio Range
Min: 0.53   Max: 1.82
Current: 0.97

0.53
1.82

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.40
TTTRF's Dividend Yield is ranked higher than
78% of the 882 Companies
in the Global Chemicals industry.

( Industry Median: 1.64 vs. TTTRF: 2.40 )
TTTRF' s 10-Year Dividend Yield Range
Min: 0.44   Max: 5.99
Current: 2.4

0.44
5.99
Dividend Payout 0.61
TTTRF's Dividend Payout is ranked higher than
65% of the 1169 Companies
in the Global Chemicals industry.

( Industry Median: 0.53 vs. TTTRF: 0.61 )
TTTRF' s 10-Year Dividend Payout Range
Min: 0.21   Max: 1.92
Current: 0.61

0.21
1.92
Dividend growth (3y) 12.10
TTTRF's Dividend growth (3y) is ranked higher than
84% of the 583 Companies
in the Global Chemicals industry.

( Industry Median: 5.20 vs. TTTRF: 12.10 )
TTTRF' s 10-Year Dividend growth (3y) Range
Min: -5.4   Max: 17.8
Current: 12.1

-5.4
17.8
Yield on cost (5-Year) 3.97
TTTRF's Yield on cost (5-Year) is ranked higher than
82% of the 895 Companies
in the Global Chemicals industry.

( Industry Median: 2.05 vs. TTTRF: 3.97 )
TTTRF' s 10-Year Yield on cost (5-Year) Range
Min: 0.73   Max: 9.91
Current: 3.97

0.73
9.91
Share Buyback Rate -0.10
TTTRF's Share Buyback Rate is ranked higher than
77% of the 669 Companies
in the Global Chemicals industry.

( Industry Median: -0.80 vs. TTTRF: -0.10 )
TTTRF' s 10-Year Share Buyback Rate Range
Min: 0.8   Max: -1.6
Current: -0.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 15.00
TTTRF's Price/Tangible Book is ranked higher than
63% of the 1169 Companies
in the Global Chemicals industry.

( Industry Median: 2.41 vs. TTTRF: 15.00 )
TTTRF' s 10-Year Price/Tangible Book Range
Min: 1.08   Max: 3.91
Current: 15

1.08
3.91
Price/DCF (Projected) 7.10
TTTRF's Price/DCF (Projected) is ranked higher than
82% of the 1169 Companies
in the Global Chemicals industry.

( Industry Median: 3.91 vs. TTTRF: 7.10 )
TTTRF' s 10-Year Price/DCF (Projected) Range
Min: 1.12   Max: 6.7
Current: 7.1

1.12
6.7
Price/Median PS Value 7.20
TTTRF's Price/Median PS Value is ranked higher than
59% of the 1169 Companies
in the Global Chemicals industry.

( Industry Median: 1.14 vs. TTTRF: 7.20 )
TTTRF' s 10-Year Price/Median PS Value Range
Min: 0.62   Max: 1.82
Current: 7.2

0.62
1.82
Price/Peter Lynch Fair Value 6.30
TTTRF's Price/Peter Lynch Fair Value is ranked higher than
94% of the 1169 Companies
in the Global Chemicals industry.

( Industry Median: 9999.00 vs. TTTRF: 6.30 )
TTTRF' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.36   Max: 1.77
Current: 6.3

0.36
1.77
Price/Graham Number 8.20
TTTRF's Price/Graham Number is ranked higher than
73% of the 1169 Companies
in the Global Chemicals industry.

( Industry Median: 2.02 vs. TTTRF: 8.20 )
TTTRF' s 10-Year Price/Graham Number Range
Min: 0.64   Max: 1.9
Current: 8.2

0.64
1.9
Earnings Yield (Greenblatt) 9.20
TTTRF's Earnings Yield (Greenblatt) is ranked higher than
85% of the 1108 Companies
in the Global Chemicals industry.

( Industry Median: 5.60 vs. TTTRF: 9.20 )
TTTRF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.8   Max: 16.8
Current: 9.2

1.8
16.8
Forward Rate of Return (Yacktman) 15.73
TTTRF's Forward Rate of Return (Yacktman) is ranked higher than
88% of the 710 Companies
in the Global Chemicals industry.

( Industry Median: 5.67 vs. TTTRF: 15.73 )
TTTRF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -5.3   Max: 18.1
Current: 15.73

-5.3
18.1

Analyst Estimate

Sep15 Sep16 Sep17
Revenue(Mil) 131 136 140
EPS($) 0.17 0.18 0.19
EPS without NRI($) 0.17 0.18 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. This involves blending and distilling essential oils, the marketing of aroma chemicals and the manufacturing of vegetable oils and natural distillates for the flavour, fragrance and cosmetic industries. 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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