TREATT PLC ORD 2P (TET.L) Financials
TET.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 17.5 billion | 3.8 billion |
| 2023-03-31 | 17.3 billion | 4.3 billion |
| 2022-09-30 | 18.8 billion | 5.4 billion |
| 2022-06-30 | ? | ? |
TET.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 813.6 million | 50.1 million |
| 2023-03-31 | 656.3 million | 68.8 million |
| 2022-09-30 | -89.9 million | 51.2 million |
| 2022-06-30 | ? | ? |
TET.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 599.6 million |
| 2023-03-31 | 494.6 million |
| 2022-09-30 | 563.8 million |
| 2022-06-30 | 281.9 million |
TET.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 80.9 million | - | 54.9 million |
| 2023-03-31 | 251.1 million | - | 44.3 million |
| 2022-09-30 | 235.4 million | - | 39.6 million |
| 2022-06-30 | - | - | - |
TET.L Shares Outstanding
TET.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 333.2 million | 174.2 million | 1.2 billion | 20.5 million |
| 2023-03-31 | 238.2 million | - | 1.4 billion | -20.5 million |
| 2022-09-30 | 606.9 million | 233.8 million | 1.1 billion | 68.2 million |
| 2022-06-30 | 280.9 million | - | - | - |
TET.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 7.1 billion | 4.8 billion |
| 2023-03-31 | 7.6 billion | 5.5 billion |
| 2022-09-30 | 7.4 billion | 5.3 billion |
| 2022-06-30 | - | - |
TET.L
Price: £4.90
Dividend Yield: 1.69%
Forward Dividend Yield: 1.69%
Payout Ratio: 6066.67%
Dividend Per Share: 10.92 GBp
Earnings Per Share: 0.18 GBp
P/E Ratio: 23.22
Exchange: LSE
Sector: Basic Materials
Industry: Specialty Chemicals
Market Capitalization: 296.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 32
DGR3: 12.92%
DGR5: 10.57%
DGR10: 30.00%
DGR20: 30.00%