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Treatt (Treatt) EV-to-FCF : 19.02 (As of Apr. 28, 2024)


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What is Treatt EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Treatt's Enterprise Value is $368.3 Mil. Treatt's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was $19.4 Mil. Therefore, Treatt's EV-to-FCF for today is 19.02.

The historical rank and industry rank for Treatt's EV-to-FCF or its related term are showing as below:

TTTRF' s EV-to-FCF Range Over the Past 10 Years
Min: -136.2   Med: 10.06   Max: 79.64
Current: 19.35

During the past 13 years, the highest EV-to-FCF of Treatt was 79.64. The lowest was -136.20. And the median was 10.06.

TTTRF's EV-to-FCF is ranked better than
51.37% of 841 companies
in the Chemicals industry
Industry Median: 19.51 vs TTTRF: 19.35

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-28), Treatt's stock price is $5.82. Treatt's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was $0.219. Therefore, Treatt's PE Ratio for today is 26.58.


Treatt EV-to-FCF Historical Data

The historical data trend for Treatt's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Treatt EV-to-FCF Chart

Treatt Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.40 -31.27 -107.20 -26.94 20.30

Treatt Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -107.20 - -26.94 - 20.30

Competitive Comparison of Treatt's EV-to-FCF

For the Specialty Chemicals subindustry, Treatt's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Treatt's EV-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Treatt's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Treatt's EV-to-FCF falls into.



Treatt EV-to-FCF Calculation

Treatt's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=368.252/19.358
=19.02

Treatt's current Enterprise Value is $368.3 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Treatt's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was $19.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Treatt  (OTCPK:TTTRF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Treatt's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=5.82/0.219
=26.58

Treatt's share price for today is $5.82.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Treatt's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was $0.219.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Treatt EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Treatt's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Treatt (Treatt) Business Description

Traded in Other Exchanges
Address
Skyliner Way, Bury St. Edmunds, Suffolk, GBR, IP32 7FR
Treatt PLC operates in the fragrance and FMCG industries. It is engaged in the manufacturing and supply of ingredient solutions for the flavor, fragrance, and FMCG markets. The company offers natural extracts and ingredients across a range of product categories: citrus, tea, coffee, health & wellness, fruit & vegetables, herbs, spices & florals, and high impact & aroma chemicals. Geographically, the company generates revenue from United Kingdom, Germany, Ireland, USA, China and other regions. Majority of the revenue for the company is generated from its business in USA.

Treatt (Treatt) Headlines

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This Specialty Chemicals Company Is a Real Treatt

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