Treatt (Treatt) Price-to-Operating-Cash-Flow : 13.50 (As of Apr. 28, 2024)

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What is Treatt Price-to-Operating-Cash-Flow?

As of today (2024-04-28), Treatt's share price is $5.82. Treatt's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was $0.43. Hence, Treatt's Price-to-Operating-Cash-Flow Ratio for today is 13.50.

The historical rank and industry rank for Treatt's Price-to-Operating-Cash-Flow or its related term are showing as below:

TTTRF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.14 Med: 36.97 Max: 480
Current: 13.85

During the past 13 years, Treatt's highest Price-to-Operating-Cash-Flow Ratio was 480.00. The lowest was 7.14. And the median was 36.97.

TTTRF's Price-to-Operating-Cash-Flow is ranked better than
50.37% of 1227 companies
in the Chemicals industry
Industry Median: 13.52 vs TTTRF: 13.85

Treatt's Cash Flow from Operations per share for the six months ended in Sep. 2023 was $0.25. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was $0.43.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 17.30% per year.

During the past 13 years, Treatt's highest 3-Year average Operating Cash Flow per Share Growth Rate was 226.30% per year. The lowest was -72.10% per year. And the median was 18.20% per year.

Treatt Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Treatt's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Treatt Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Price-to-Operating-Cash-Flow

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13.27

27.71

71.99

14.40

Treatt Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															71.99	-	-	-	14.40

Competitive Comparison of Treatt's Price-to-Operating-Cash-Flow

For the Specialty Chemicals subindustry, Treatt's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Treatt's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Treatt's Price-to-Operating-Cash-Flow falls into.

Treatt Price-to-Operating-Cash-Flow Calculation

Treatt's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	5.82	/	0.431
	=	13.50

Treatt's Share Price of today is $5.82.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Treatt's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was $0.43.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Treatt Price-to-Operating-Cash-Flow Related Terms

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

Treatt (Treatt) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Treatt PLC (OTCPK:TTTRF) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

TETl:UK TET:UK 5TT:Germany

Address

Skyliner Way, Bury St. Edmunds, Suffolk, GBR, IP32 7FR

Website

https://www.treatt.com

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

From GuruFocus

This Specialty Chemicals Company Is a Real Treatt

By The City Letter • 04-18-2023