Treatt PLC (GB:TET)
LSE:TET
Want to see GB:TET full AI Analyst Report?
TET Stock Chart & Stats
212.50 p
2.50 p(0.57%)
At close: 4:00 PM EST
212.50 p
2.50 p(0.57%)
Day’s Range― - ―
52-Week Range180.00 p - 305.50 p
Previous CloseN/A
Volume1.71K
Average Volume (3M)863.87K
Market Cap
£179.20M
Enterprise Value183.57M
Total Cash (Recent Filing)£1.91M
Total Debt (Recent Filing)£6.31M
Price to Earnings (P/E)41.3
Beta0.67
Next Earnings
Dec 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.08%
Share Statistics
EPS (TTM)0.07
Shares Outstanding59,043,186
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
£242.50Price Target Upside14.12% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.13
Revenue Forecast (FY)£136.14M
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetVery low debt-to-equity (~0.06) gives Treatt durable financial flexibility to fund working-capital swings, sustain operations through demand cycles, and invest selectively without needing external financing, supporting long-term resilience and strategic optionality.
Durable B2B Ingredient Business ModelTreatt’s B2B model supplying tailored natural extracts to beverage and food customers creates recurring, formulation-led relationships and modest switching friction. This product-specialist positioning supports steady demand from branded customers and structural resilience.
Positive Cash Generation In 2025Positive operating and free cash flow in 2025 shows the business can generate internal funding to cover capex, dividends or reinvestment. While not fully restoring past levels, current cash generation underpins capital allocation flexibility and reduces reliance on external capital.
Bears Say
Profitability Reset (FY2025)A sharp margin and revenue decline in FY2025 indicates structural pressures—mix, pricing, or cost inflation—that materially erode returns on capital. Persistently lower margins would shrink reinvestment capacity and weaken long-term profitability even if volumes stabilise.
Volatile And Weakened Free Cash FlowLarge FCF swings and historical episodes of negative cash flow signal working-capital sensitivity and inconsistent conversion of profits to cash. Ongoing volatility hampers reliable funding for growth, makes capital allocation harder, and raises refinancing or dividend risk in downturns.
Sharp EPS ContractionA dramatic EPS decline (~-61%) highlights earnings vulnerability to demand, input costs or pricing dynamics. Sustained EPS deterioration compresses internal returns, limits capacity to invest or raise payables, and raises the bar for restoring previous shareholder returns.
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 305.50 p in the past 12 months.
What is Treatt PLC’s market cap?
Treatt PLC’s market cap is £179.20M.
When is Treatt PLC’s upcoming earnings report date?
Treatt PLC’s upcoming earnings report date is Dec 01, 2026 which is in 166 days.
How were Treatt PLC’s earnings last quarter?
Treatt PLC released its earnings results on Apr 29, 2026. The company reported 0.03 p earnings per share for the quarter, missing the consensus estimate of 0.05 p by -0.02 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 3 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 for its next earnings report is not yet available.
How many shares outstanding does Treatt PLC have?
Treatt PLC has 59,043,186 shares outstanding.
What happened to Treatt PLC’s price movement after its last earnings report?
Treatt PLC reported an EPS of 0.03 p in its last earnings report, missing expectations of 0.05 p. Following the earnings report the stock price went up 45.499%.
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
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
£242.50 (14.12% Upside)
£242.50 (14.12% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-43.84%
12-Months-Change
Fundamentals
Return on Equity
3.22%
Trailing 12-Months
Asset Growth
-2.14%
Trailing 12-Months
Company Description
Treatt PLC
Operating globally, Treatt plc and its affiliated companies are leading manufacturers and providers of a wide array of natural extracts and specialized ingredients. These products cater to the flavor, fragrance, beverage, and consumer goods sectors across key regions including the United Kingdom, Germany, Ireland, the United States, and China, as well as other international territories. Their extensive portfolio encompasses diverse flavor components, including extracts derived from sources like citrus, coffee, tea, various health and wellness botanicals, and a wide selection of fruits and vegetables. They also supply potent aroma chemicals, natural compounds, and a variety of herb, spice, and floral ingredients. Furthermore, Treatt develops bespoke ingredient solutions for both drinks and domestic products, alongside offering a range of fragrance materials, which comprise both individual components and custom-designed blends. Established in 1886, Treatt plc's corporate headquarters are situated in Bury Saint Edmunds, United Kingdom.
TET Stock 12 Month Forecast
Average Price Target
242.50 p
▲(14.12% Upside)
Technical Analysis
Options Prices
Currently, No data available
---