Treatt plc (TET.L) Comparison with companies in other sectors?

Treatt plc has a share price of 58.95M. You can analyze Treatt plc (TET.L) competitors across different market sectors through stock heatmaps.

What are TET.L's NET and operating margins?

Treatt plc (TET.L) operating margin is around 0.13, and net profit margin is approximately 0.09 as of the latest reports.

In what way does TET.L's earnings per share (EPS) trend reflect its financial momentum?

Treatt plc (TET.L) EPS is 0.18 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Treatt plc is 12.44, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Treatt plc?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Treatt plc like P/E which is 9.49, P/B which is 0.96, and PEG which is 36.07. Compare them with sector averages to evaluate if the stock is priced fairly.

Treatt plc

TET.L•LSE

Basic Materials

Chemicals - Specialty

£223.74

£2.24(1.01%)

Treatt plc (TET.L) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$0.18

P/E Ratio

12.44

ROE

0.10%

Net Margin

0.09%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$132.06M

Shares OutstandingTotal number of shares issued

$58.95M

Book Value/ShareNet worth per share

$2.33

Revenue/ShareAnnual revenue per share

$2.51

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.18

Net MarginNet income as percentage of revenue

9.41%

Operating MarginOperating income as percentage of revenue

12.68%

ROEReturn on shareholders' equity

10.30%

ROAReturn on total assets

8.48%

ROCEReturn on capital employed

13.17%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.25

Cash/ShareCash and equivalents per share

$0.03

FCF YieldFree cash flow as percentage of market cap

11.50%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.08

Dividend YieldAnnual dividend as percentage of stock price

3.75%

Financial Ratios Analysis data is not available for TET.LFinancial Ratios Analysis details for TET.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for TET.LSector Benchmarking details for TET.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Treatt plc Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Treatt plc. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Treatt plc's unique business strengths and challenges.

Key Financial Metrics for Treatt plc

For Treatt plc, essential financial indicators include EPS 0.18, PE 12.44, and ROE 0.10. These key ratios reveal insights into Treatt plc's profitability, valuation, and operational health. Understanding these metrics enables you to compare Treatt plc with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Treatt plc

Metrics like Net Margin 9.41% and ROA 8.48% shed light on how well Treatt plc is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Treatt plc can sustain its operations and continue growing in the future.

Valuation and Market Position of Treatt plc

Using ratios such as P/B Ratio 0.96 and PEG Ratio 36.07, investors can assess whether Treatt plc is appropriately valued based on its financials and growth potential. These figures, combined with Treatt plc's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Treatt plc

Financial health indicators, such as Debt/Equity Ratio 0.02 and Cash Flow $0.25, provide a snapshot of Treatt plc's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Treatt plc, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Treatt plc

Investing in Treatt plc based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Treatt plc focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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