Treatt PLC (GB:TET)
LSE:TET
TET Stock Chart & Stats
211.00 p
2.50 p(0.57%)
At close: 4:00 PM EST
211.00 p
2.50 p(0.57%)
Day’s Range― - ―
52-Week Range180.00 p - 349.00 p
Previous CloseN/A
Volume1.71K
Average Volume (3M)863.87K
Market Cap
£109.21M
Enterprise Value122.56M
Total Cash (Recent Filing)£1.75M
Total Debt (Recent Filing)£8.37M
Price to Earnings (P/E)32.0
Beta0.82
Next Earnings
May 19, 2026EPS Estimate
0.05Next Dividend Ex-DateN/A
Dividend Yield4.08%
Share Statistics
EPS (TTM)0.05
Shares Outstanding59,489,550
10 Day Avg. Volume910,892
30 Day Avg. Volume863,865
Financial Highlights & Ratios
PEG Ratio-0.49
Price to Book (P/B)1.20
Price to Sales (P/S)1.23
P/FCF Ratio27.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£250.00Price Target Upside18.48% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.14
Revenue Forecast (FY)£136.86M
Bulls Say, Bears Say
Bulls Say
Strong Balance SheetVery low leverage and substantial equity give Treatt durable financial flexibility. This supports capital allocation for working-capital swings, product investment and dividends, and provides a buffer versus cyclical demand or commodity shocks over the next 2–6 months.
B2B Recurring Customer RelationshipsTreatt's business model of customized extracts and repeat formulations creates customer stickiness and recurring revenue. Strong B2B relationships reduce sales volatility, support predictable volumes once formulations are locked, and underpin medium-term revenue stability.
Positive Cash Generation In 2025Positive operating and free cash flow in 2025 demonstrates the firm's ability to convert earnings into cash. Even with lower FCF versus prior year, this cash generation supports reinvestment and shareholder returns and is a foundation for financial resilience.
Bears Say
Profitability Reset In FY2025The sharp decline in revenue and halving of net margin signal structural pressure on pricing, mix or costs. Reduced profitability weakens return metrics and could constrain reinvestment or dividend sustainability if margins do not recover over the coming quarters.
Volatile Cash-flow Track RecordHistorically inconsistent operating and free cash flow highlights exposure to working-capital swings and cyclical end-markets. This volatility undermines predictability for capex, debt repayment and dividends, raising execution risk over the medium term.
Agricultural Commodity And Sourcing RiskDependence on agricultural inputs creates structural supply, quality and cost volatility (weather, harvests, commodity prices). These factors can persistently pressure margins, production continuity and pricing power across multiple reporting periods.
Treatt plc News
TET FAQ
What was Treatt PLC’s price range in the past 12 months?
Treatt PLC lowest share price was 180.00 p and its highest was 349.00 p in the past 12 months.
What is Treatt PLC’s market cap?
Treatt PLC’s market cap is £109.21M.
When is Treatt PLC’s upcoming earnings report date?
Treatt PLC’s upcoming earnings report date is May 19, 2026 which is in 54 days.
How were Treatt PLC’s earnings last quarter?
Treatt PLC released its earnings results on Jan 20, 2026. The company reported 0.047 p earnings per share for the quarter, missing the consensus estimate of 0.079 p by -0.032 p.
Is Treatt PLC overvalued?
According to Wall Street analysts Treatt PLC’s price is currently Undervalued.
Does Treatt PLC pay dividends?
Treatt PLC pays a Semiannually dividend of 2.6 p which represents an annual dividend yield of 4.08%. See more information on Treatt PLC dividends here
What is Treatt PLC’s EPS estimate?
Treatt PLC’s EPS estimate is 0.05.
How many shares outstanding does Treatt PLC have?
Treatt PLC has 59,489,550 shares outstanding.
What happened to Treatt PLC’s price movement after its last earnings report?
Treatt PLC reported an EPS of 0.047 p in its last earnings report, missing expectations of 0.079 p. Following the earnings report the stock price went up 2.817%.
Which hedge fund is a major shareholder of Treatt PLC?
Currently, no hedge funds are holding shares in GB:TET
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Treatt plc Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-43.84%
12-Months-Change
Fundamentals
Return on Equity
3.64%
Trailing 12-Months
Asset Growth
-0.74%
Trailing 12-Months
Company Description
Treatt PLC
Treatt plc, together with its subsidiaries, manufactures and supplies various natural extracts and ingredients to the flavor, fragrance, beverage, and consumer product industries in the United Kingdom, Germany, Ireland, the United States, China, and internationally. The company offers flavor ingredients, such as citrus, coffee, tea, health and wellness, and fruits and vegetables extracts; aroma, natural, and high impact chemicals; and herb, spice, and floral ingredients. It also provides ingredient applications for beverage and household products; and fragrance ingredients, such as blends and ingredients. The company was founded in 1886 and is headquartered in Bury Saint Edmunds, the United Kingdom.
TET Stock 12 Month Forecast
Average Price Target
250.00 p
▲(18.48% Upside)
Technical Analysis
Options Prices
Currently, No data available
---