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Treatt PLC (GB:TET)
LSE:TET

Treatt plc (TET) AI Stock Analysis

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Treatt plc

(LSE:TET)

Rating:71Outperform
Price Target:
309.00p
▲( 10.36% Upside)
The overall stock score for Treatt plc is influenced primarily by its strong financial performance and fair valuation metrics. The financial stability and low leverage provide a solid foundation, but the mixed technical indicators and a lack of recent earnings call data limit the score's upward potential.

Treatt plc (TET) vs. iShares MSCI United Kingdom ETF (EWC)

Treatt plc Business Overview & Revenue Model

Company DescriptionTreatt plc (TET) is a United Kingdom-based company operating in the flavor and fragrance sector. It specializes in the development, manufacture, and supply of innovative ingredient solutions for the beverage, flavor, and fragrance markets. Treatt's core products include natural extracts, flavorings, and fragrance ingredients that are utilized in a wide range of consumer products, including beverages, personal care items, and household goods.
How the Company Makes MoneyTreatt plc generates revenue by producing and selling a variety of high-quality natural ingredients and flavor solutions to businesses within the beverage, flavor, and fragrance industries. The company's key revenue streams include the sale of citrus oils, essential oils, and aroma chemicals, which are essential components for flavor and fragrance formulations. Treatt leverages its expertise in natural product extraction and blending to provide customized solutions that meet the specific needs of its clients. Additionally, the company benefits from strategic partnerships with global manufacturers and distributors, which help expand its market reach and drive sales growth. The company's focus on innovation and sustainable practices also enhances its value proposition, attracting a diverse range of customers seeking unique and environmentally friendly ingredient solutions.

Treatt plc Financial Statement Overview

Summary
Treatt plc shows strong financial health with consistent revenue and profit growth, robust profitability margins, and a stable balance sheet with low leverage. Cash flow metrics indicate solid cash management, though slightly negative free cash flow growth suggests room for improvement in capital efficiency.
Income Statement
85
Very Positive
Treatt plc has shown consistent revenue growth, with a 3.8% increase from 2023 to 2024. The company's gross profit margin stands at 29.1%, indicating strong profitability. The net profit margin of 9.4% reflects efficient cost management. EBIT and EBITDA margins are solid at 13.0% and 15.8%, respectively, indicating good operational efficiency.
Balance Sheet
78
Positive
Treatt plc maintains a stable financial position with a low debt-to-equity ratio of 0.02, indicating low leverage and financial risk. The company's return on equity (ROE) is 10.1%, showing effective use of equity. The equity ratio of 83.6% demonstrates a strong capital structure with high equity financing.
Cash Flow
82
Very Positive
The company exhibits strong cash flow management with a free cash flow growth rate of -2.4% from 2023 to 2024. The operating cash flow to net income ratio is 1.46, indicating healthy cash generation from operations. The free cash flow to net income ratio is 1.07, reflecting good conversion of profit into cash.
Breakdown
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income StatementTotal Revenue
153.07M147.40M140.19M124.33M109.02M
Gross Profit
44.49M44.82M39.08M42.22M31.88M
EBIT
19.87M18.32M15.77M21.35M15.09M
EBITDA
24.49M19.31M19.05M21.52M15.70M
Net Income Common Stockholders
14.40M10.94M13.31M15.15M9.77M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.79M809.00K2.35M7.26M7.74M
Total Assets
169.85M175.02M188.18M149.42M123.52M
Total Debt
2.52M11.19M24.77M16.37M7.31M
Net Debt
739.00K10.38M22.42M9.11M-427.00K
Total Liabilities
27.84M37.77M54.33M43.12M32.40M
Stockholders Equity
142.01M137.25M133.85M106.30M91.12M
Cash FlowFree Cash Flow
15.40M15.78M-14.16M-5.80M-11.33M
Operating Cash Flow
21.07M21.49M-1.39M8.57M13.49M
Investing Cash Flow
-5.63M-4.16M-7.17M-14.36M-24.88M
Financing Cash Flow
-14.37M-12.51M4.38M963.00K-3.85M

Treatt plc Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price280.00
Price Trends
50DMA
291.40
Negative
100DMA
356.00
Negative
200DMA
403.05
Negative
Market Momentum
MACD
-4.75
Negative
RSI
55.52
Neutral
STOCH
67.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TET, the sentiment is Neutral. The current price of 280 is above the 20-day moving average (MA) of 261.10, below the 50-day MA of 291.40, and below the 200-day MA of 403.05, indicating a neutral trend. The MACD of -4.75 indicates Negative momentum. The RSI at 55.52 is Neutral, neither overbought nor oversold. The STOCH value of 67.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:TET.

Treatt plc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBTET
71
Outperform
£167.69M15.188.02%3.00%1.12%-0.70%
GBVCT
70
Outperform
£680.15M22.906.65%7.62%4.75%-3.29%
66
Neutral
£4.26B26.886.84%3.60%-3.92%-7.30%
GBELM
62
Neutral
£768.96M-5.93%1.93%0.71%-274.39%
50
Neutral
$2.00B-1.13-21.16%3.71%2.15%-30.95%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:TET
Treatt plc
280.00
-208.26
-42.65%
GB:CRDA
Croda International
3,052.00
-1,364.50
-30.90%
GB:VCT
Victrex
782.00
-438.89
-35.95%
GB:ELM
Elementis
130.00
-14.50
-10.03%

Treatt plc Corporate Events

Stock BuybackBusiness Operations and Strategy
Treatt plc Executes Share Buyback to Enhance Shareholder Value
Positive
May 27, 2025

Treatt plc announced the purchase of 107,701 of its ordinary shares as part of a share buyback program. The shares were acquired at a weighted average price of 270.03 pence and will be held in treasury. This transaction is part of Treatt’s strategy to manage its capital structure, potentially enhancing shareholder value by reducing the number of shares in circulation, thereby increasing earnings per share.

The most recent analyst rating on (GB:TET) stock is a Buy with a £650.00 price target. To see the full list of analyst forecasts on Treatt plc stock, see the GB:TET Stock Forecast page.

Stock BuybackBusiness Operations and Strategy
Treatt plc Executes Share Buyback Program
Positive
May 23, 2025

Treatt plc has executed a share buyback program, purchasing 133,785 of its ordinary shares at a weighted average price of 267.56 pence per share. The company plans to hold these shares in treasury, impacting the total number of voting rights available to shareholders, which now stands at 59,495,951. This move is part of Treatt’s ongoing strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (GB:TET) stock is a Buy with a £650.00 price target. To see the full list of analyst forecasts on Treatt plc stock, see the GB:TET Stock Forecast page.

Stock Buyback
Treatt PLC Announces Share Buyback Update
Neutral
May 22, 2025

Treatt PLC, a company involved in a share buyback program, has repurchased 22,500 of its ordinary shares, with prices ranging from 260.00 to 268.50 pence, and a weighted average price of 263.78 pence. These shares will be held in treasury, affecting the total number of voting rights available to shareholders, which now stands at 59,629,736, potentially impacting shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.

The most recent analyst rating on (GB:TET) stock is a Buy with a £650.00 price target. To see the full list of analyst forecasts on Treatt plc stock, see the GB:TET Stock Forecast page.

Stock Buyback
Treatt PLC Announces Share Buyback and Treasury Holdings Update
Neutral
May 21, 2025

Treatt PLC, a company involved in a share buyback programme, has repurchased 124,595 of its ordinary shares through Peel Hunt LLP, with prices ranging from 255.00 to 258.25 pence per share. The repurchased shares will be held in treasury, resulting in a total of 1,234,786 shares in treasury and 60,044,276 shares in issue, excluding treasury shares. This transaction impacts the company’s voting rights, with a total of 59,651,641 voting rights available, which shareholders can use to determine their interest in the company under the FCA’s rules.

The most recent analyst rating on (GB:TET) stock is a Buy with a £650.00 price target. To see the full list of analyst forecasts on Treatt plc stock, see the GB:TET Stock Forecast page.

Stock Buyback
Treatt PLC Executes Share Buyback Program
Neutral
May 20, 2025

Treatt PLC has executed a share buyback program, purchasing 93,394 of its ordinary shares at an average price of 255.14 pence per share. This strategic move is part of the company’s ongoing efforts to manage its capital structure effectively by holding these shares in treasury, which impacts the total voting rights available to shareholders.

The most recent analyst rating on (GB:TET) stock is a Buy with a £650.00 price target. To see the full list of analyst forecasts on Treatt plc stock, see the GB:TET Stock Forecast page.

Stock BuybackRegulatory Filings and Compliance
Treatt PLC Executes Share Buyback to Enhance Treasury Holdings
Neutral
May 15, 2025

Treatt PLC announced the purchase of 100,007 of its ordinary shares as part of its share buyback program. This move is aimed at holding the shares in treasury, which will impact the total number of voting rights available to shareholders, potentially affecting their calculations under the FCA’s Disclosure Guidance and Transparency Rules.

The most recent analyst rating on (GB:TET) stock is a Sell with a £4.80 price target. To see the full list of analyst forecasts on Treatt plc stock, see the GB:TET Stock Forecast page.

Stock BuybackBusiness Operations and Strategy
Treatt PLC Expands Share Buyback Program with Recent Purchase
Positive
May 14, 2025

Treatt PLC, a company involved in the flavor and fragrance industry, has announced the repurchase of 90,000 of its ordinary shares as part of its ongoing share buyback program. The shares were purchased at prices ranging from 258.00 to 276.50 pence and will be held in treasury, increasing the total treasury shares to 916,790. This move is part of Treatt’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting a commitment to returning capital to shareholders.

The most recent analyst rating on (GB:TET) stock is a Buy with a £650.00 price target. To see the full list of analyst forecasts on Treatt plc stock, see the GB:TET Stock Forecast page.

Stock Buyback
Treatt PLC Executes Share Buyback Program
Neutral
May 13, 2025

Treatt PLC, a company involved in the manufacture and supply of flavor and fragrance ingredients, has announced the repurchase of 27,742 of its ordinary shares as part of its ongoing share buyback program. This strategic move is intended to hold the purchased shares in treasury, affecting the total number of voting rights and shares in issue, which may have implications for shareholder calculations under regulatory guidelines.

The most recent analyst rating on (GB:TET) stock is a Buy with a £650.00 price target. To see the full list of analyst forecasts on Treatt plc stock, see the GB:TET Stock Forecast page.

Business Operations and StrategyFinancial Disclosures
Treatt PLC Reports Challenging First Half with Strategic Progress
Negative
May 13, 2025

Treatt PLC reported a challenging first half of 2025, with revenue declining by 11% to £64.2 million and profit before tax and exceptional items dropping by 52.1% to £3.6 million. The decline was attributed to high citrus prices affecting buying patterns and lower consumer confidence in North America. Despite these challenges, Treatt made strategic progress by expanding its customer base and focusing on premium categories and new markets. The company remains confident in its revised full-year guidance, supported by a robust order book and sales pipeline, and continues to implement self-help measures to mitigate cost pressures.

The most recent analyst rating on (GB:TET) stock is a Buy with a £650.00 price target. To see the full list of analyst forecasts on Treatt plc stock, see the GB:TET Stock Forecast page.

Stock BuybackBusiness Operations and Strategy
Treatt PLC Advances Share Buyback Program
Positive
May 12, 2025

Treatt PLC, a company involved in the manufacturing and distribution of flavor and fragrance ingredients, announced the purchase of 1,987 of its ordinary shares as part of its ongoing share buyback program. This strategic move is intended to manage the company’s capital structure effectively by holding these shares in treasury, thereby potentially enhancing shareholder value and maintaining a stable number of voting rights.

Stock Buyback
Treatt PLC Expands Share Buyback Program
Positive
May 9, 2025

Treatt PLC, a company involved in a share buyback program, announced the purchase of 44,815 of its ordinary shares at prices ranging from 257.50 to 261.50 pence per share. The shares will be held in treasury, increasing the total number of treasury shares to 797,061, with 60,482,001 shares remaining in issue. This move is part of Treatt’s ongoing efforts to manage its capital structure and potentially enhance shareholder value.

Stock Buyback
Treatt PLC Expands Treasury Holdings with Share Buyback
Neutral
May 8, 2025

Treatt PLC, a company involved in the share buyback program, announced the purchase of 80,016 of its ordinary shares through Investec Bank Plc. The shares were bought at prices ranging from 257.00 to 261.50 pence, with a weighted average price of 258.5869 pence. The purchased shares will be held in treasury, bringing the total number of treasury shares to 752,246. This transaction affects the total number of voting rights in the company, which now stands at 60,131,924.

Stock Buyback
Treatt PLC Advances Share Buyback Program with Recent Purchase
Neutral
May 7, 2025

Treatt PLC, a company involved in a share buyback program, has recently purchased 90,000 of its ordinary shares at prices ranging from 254 to 260 pence per share, with a weighted average price of 257.2276 pence. This transaction is part of a previously announced buyback initiative, and the purchased shares will be held in treasury, impacting the total voting rights available for shareholders.

Stock BuybackBusiness Operations and Strategy
Treatt PLC Executes Share Buyback, Adjusts Treasury Holdings
Neutral
May 6, 2025

Treatt PLC, a company involved in a share buyback program, has recently repurchased 37,282 of its ordinary shares at prices ranging from 254.50 to 258.00 pence per share. This move is part of their ongoing strategy to manage the number of shares in circulation, with the repurchased shares being held in treasury. Following this transaction, Treatt holds 582,230 shares in treasury and has 60,696,832 shares in issue, excluding treasury shares. The total number of voting rights in the company is now 60,301,940, which is relevant for shareholders monitoring their stakes under regulatory guidelines.

Stock BuybackBusiness Operations and Strategy
Treatt PLC Announces Share Buyback as Part of Capital Management Strategy
Neutral
May 2, 2025

Treatt PLC, a company involved in the production and supply of various products, has announced a transaction involving the repurchase of its own shares. The company has bought 52,201 of its ordinary shares at prices ranging from 253.50 to 260.00 pence as part of a share buyback program. This move is intended to hold the shares in treasury, impacting the total number of shares in issue and the voting rights within the company. The buyback is part of Treatt’s strategy to manage its capital structure and potentially enhance shareholder value.

Stock Buyback
Treatt PLC Announces Share Buyback Program
Neutral
Apr 30, 2025

Treatt PLC, a company involved in the production and distribution of flavor and fragrance ingredients, has announced a share buyback program. On April 29, 2025, the company repurchased 43,630 of its ordinary shares at prices ranging from 258.00 to 261.50 pence per share, with a weighted average price of 261.1324 pence. These shares will be held in treasury, impacting the total number of voting rights available to shareholders.

Stock Buyback
Treatt PLC Enhances Treasury Holdings with Share Buyback
Neutral
Apr 28, 2025

Treatt PLC, a company involved in a share buyback programme, has repurchased 32,443 of its ordinary shares at prices ranging from 246.00 to 248.00 pence, with a weighted average price of 247.2242 pence. These shares will be held in treasury, increasing the total treasury shares to 385,361, while the total voting rights in the company stand at 60,498,517, impacting shareholder calculations under FCA’s rules.

Stock BuybackBusiness Operations and Strategy
Treatt PLC Announces Share Buyback Transaction
Neutral
Apr 22, 2025

Treatt PLC, a company involved in the share buyback program, has announced the purchase of 41,351 of its ordinary shares through Investec Bank Plc. The shares were bought at prices ranging from 219.00 to 226.00 pence, with a weighted average price of 225.1822 pence. These shares will be held in treasury, increasing the total number of treasury shares to 352,918, while the total number of shares in issue, excluding treasury shares, stands at 60,926,144. This transaction is part of Treatt’s strategy to manage its share capital and potentially enhance shareholder value.

Stock BuybackBusiness Operations and Strategy
Treatt PLC Executes Share Buyback of 85,011 Shares
Positive
Apr 17, 2025

Treatt PLC, a company involved in the production of flavor and fragrance ingredients, has announced the purchase of 85,011 of its own ordinary shares as part of a share buyback program. The shares were acquired at prices ranging from 218 to 222 pence per share, with an average price of 220.6197 pence. This move is part of Treatt’s strategy to manage its capital structure and potentially enhance shareholder value by holding these shares in treasury. Following this transaction, Treatt holds 311,567 shares in treasury, with 60,967,495 ordinary shares in issue. This buyback program reflects Treatt’s commitment to returning value to its shareholders and optimizing its financial operations.

Stock BuybackBusiness Operations and Strategy
Treatt PLC Announces Share Buyback Program
Positive
Apr 16, 2025

Treatt PLC, a company involved in the production and supply of ingredients for the flavor and fragrance industries, has announced a share buyback program. On April 15, 2025, the company repurchased 84,186 of its ordinary shares at prices ranging from 215.50 to 222.50 pence per share, with a weighted average price of 217.3017 pence. These shares will be held in treasury, bringing the total number of treasury shares to 226,556 and reducing the total voting rights to 60,656,937. This move is part of Treatt’s strategy to manage its capital structure and potentially enhance shareholder value.

Stock BuybackBusiness Operations and Strategy
Treatt PLC Announces Share Buyback Program
Positive
Apr 15, 2025

Treatt PLC, a company involved in the production and distribution of a variety of products, has announced a share buyback program. On April 14, 2025, the company repurchased 64,539 of its ordinary shares at prices ranging from 213.50 to 218.50 pence, with a weighted average price of 215.9210 pence. These shares will be held in treasury, increasing the total number of treasury shares to 142,370, while the total number of voting rights in the company stands at 60,733,192. This buyback is part of Treatt’s strategy to manage its capital structure and potentially enhance shareholder value.

Stock BuybackBusiness Operations and Strategy
Treatt PLC Advances Share Buyback Programme
Neutral
Apr 14, 2025

Treatt PLC, a company involved in a share buyback initiative, has repurchased 46,654 of its ordinary shares at prices ranging from 211 to 225 pence per share, with a weighted average price of 215.0021 pence. This transaction is part of Treatt’s ongoing strategy to manage its capital structure, with the repurchased shares being held in treasury, impacting the total number of voting rights available to shareholders.

Stock Buyback
Treatt PLC Announces Share Buyback Program Update
Neutral
Apr 11, 2025

Treatt PLC has announced a transaction involving the repurchase of 31,177 of its ordinary shares as part of a share buyback program. This move is expected to impact the company’s share capital structure, with the purchased shares held in treasury, thereby adjusting the total number of voting rights available to shareholders.

Other
Aberdeen Group Reduces Stake in Treatt PLC
Neutral
Apr 11, 2025

Treatt PLC, a UK-based company, has announced a change in its shareholder voting rights. Aberdeen Group plc has reduced its voting rights in Treatt PLC to below 5%, a decrease from its previous position of 5.077877%. This shift in voting rights may impact Treatt PLC’s shareholder dynamics and influence within the company.

Stock BuybackBusiness Operations and Strategy
Treatt PLC Executes Share Buyback to Optimize Capital Structure
Neutral
Apr 11, 2025

Treatt PLC, a company engaged in the flavor and fragrance industry, has announced the purchase of 31,177 of its own ordinary shares as part of a share buyback program. The shares were acquired at prices ranging from 202.00 to 243.50 pence, with a weighted average price of 225.8822 pence. These shares will be held in treasury, affecting the total number of voting rights, which now stands at 61,247,885. This move is part of Treatt’s strategy to manage its capital structure and potentially enhance shareholder value.

Regulatory Filings and Compliance
Aberdeen Group Reduces Stake in Treatt PLC
Neutral
Apr 10, 2025

Aberdeen Group plc has reduced its voting rights in Treatt PLC to below the 5% threshold, as disclosed in a recent notification. This change, resulting from trading activities, reflects a decrease in influence by Aberdeen Group, potentially impacting Treatt’s shareholder dynamics and market perception.

Stock BuybackBusiness Operations and Strategy
Treatt PLC Initiates £5 Million Share Buyback Programme
Positive
Apr 10, 2025

Treatt PLC has announced the launch of a share buyback programme, reflecting its strong cash performance and confidence in its strategy and medium-term outlook. The programme, managed by Investec Bank plc and Peel Hunt LLP, aims to repurchase shares worth up to £5 million, indicating a strategic move to optimize capital allocation and potentially enhance shareholder value.

Stock BuybackBusiness Operations and StrategyFinancial Disclosures
Treatt plc Reports Revenue Decline Amid Market Challenges, Announces Strategic Initiatives
Neutral
Apr 10, 2025

Treatt plc reported a decline in revenue and profit for the half year ending March 31, 2025, citing lower volumes in its Heritage and Premium categories due to high citrus prices and softened consumer confidence in North America. Despite these challenges, Treatt is optimistic about its strategic progression, including a £5m share buyback programme and expansion into Premium categories, with new customer wins in North America and growth in China. The company is focused on leveraging its expertise to provide alternative solutions amid market challenges and anticipates a stronger performance in the second half of the year.

Regulatory Filings and Compliance
Treatt plc Announces Voting Rights and Capital Structure
Neutral
Mar 25, 2025

Treatt plc announced that its capital consists of 61,279,062 ordinary shares, with 60,796,844 shares having voting rights. This figure is crucial for shareholders to determine their notification obligations under the FCA’s Disclosure Guidance and Transparency Rules, impacting how stakeholders manage their interests in the company.

Executive/Board ChangesBusiness Operations and Strategy
Treatt Plc CFO Ryan Govender to Depart for New Role
Neutral
Mar 24, 2025

Treatt Plc has announced the departure of its Chief Financial Officer, Ryan Govender, who will leave to join Johnson Service Group Plc. Govender will remain in his role until September 30, 2025, and the company has begun the search for his successor. This change in leadership comes as the company continues to focus on its strategic goals in the natural extracts and ingredients market.

Dividends
Treatt plc Directors Engage in Share Transactions
Positive
Mar 19, 2025

Treatt plc has announced transactions involving its directors, David Shannon and Ryan Govender, who have purchased ordinary shares as part of a dividend reinvestment plan. These transactions, conducted outside a trading venue, reflect the directors’ ongoing investment in the company, potentially signaling confidence in Treatt’s future performance and stability to stakeholders.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.