TreattTTTRF 72 OCF Yield % is 3.25 as of Jun. 28, 2026, which is 5% below its 10-year median of 3.42. GuruFocus rates TTTRF with a GF Score™ of 72/100 and a GF Value™ of $5.03 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 1,606 Chemicals companies, Treatt ranks worse than 56.41% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Treatt OCF Yield % Related Terms
Treatt OCF Yield % Historical Data
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The historical data trend for Treatt's OCF Yield % 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.
For the Specialty Chemicals subindustry, Treatt's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Treatt's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Treatt's OCF Yield % falls into.
* 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 (TTTRF) has a OCF Yield % of 3.25 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Treatt and its competitors. This is near median its historical median of 3.42. According to the industry distribution chart, Treatt ranks #906 out of 1606 companies in the Chemicals industry, placing it in the top 56.4%.
Is Treatt's OCF Yield % too high?
Treatt's current OCF Yield % of 3.25 is near median its 10-year median of 3.42. The Chemicals industry median OCF Yield % is 4.59. Treatt's value of 3.25 is 29.1% below this industry median. Based on the distribution chart, Treatt ranks #906 out of 1606 companies in the Chemicals industry, which is below the industry midpoint. Overall, Treatt has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Treatt's OCF Yield % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Treatt ranks #906 out of 1606 companies for OCF Yield %. This places Treatt in the lower half of its industry. The industry median OCF Yield % is 4.59. Treatt's value of 3.25 is 29.1% below this benchmark. While the company's 10-year median is 3.42 vs. the industry median of 4.59, Treatt has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Chemicals company?
The median OCF Yield % among Chemicals companies is 4.59, based on 1,606 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Treatt's current OCF Yield % of 3.25 is 29.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Treatt and its competitors. For the Chemicals industry, the median OCF Yield % is 4.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Treatt's current OCF Yield % is 3.25, which is near median its own 10-year median of 3.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Treatt stock overvalued right now?
Based on GuruFocus' analysis, Treatt (TTTRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $5.03, compared to a current price of $4.00 — trading 20.5% below its estimated fair value. The current OCF Yield % is 3.25, which is near median its 10-year median of 3.42 and 29.1% below the Chemicals industry median of 4.59. Treatt's overall GF Score™ is 72/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Treatt (TTTRF), the current OCF Yield % is 3.25 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Treatt (TTTRF) Overvalued in 2026?
Based on GuruFocus' analysis, Treatt stock appears to be undervalued.
The current stock price of $4.00 is trading 20.5% below its estimated GF Value™ of $5.03.
GuruFocus considers Treatt to be Modestly Undervalued.
Key valuation signals for TTTRF:
OCF Yield %: 3.25 (near median its 10-year median of 3.42)
GF Value™: $5.03 vs. price of $4.00 (20.5% below fair value)
Industry Position: 29.1% below the Chemicals median (#906 of 1606)
No single metric tells the full story. See the TTTRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
72GF Score
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