Top Page
Treatt plc
(LSE:TET)
Treatt plc (TET) vs. iShares MSCI United Kingdom ETF (EWC)
Treatt plc Business Overview & Revenue Model
Treatt plc Financial Statement Overview
| Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 153.07M | 147.40M | 140.19M | 124.33M | 109.02M |
| Gross Profit | 44.49M | 44.82M | 39.08M | 42.22M | 31.88M |
| EBITDA | 24.49M | 19.31M | 19.05M | 21.52M | 15.70M |
| Net Income | 14.40M | 10.94M | 13.31M | 15.15M | 9.77M |
Balance Sheet | |||||
| Total Assets | 169.85M | 175.02M | 188.18M | 149.42M | 123.52M |
| Cash, Cash Equivalents and Short-Term Investments | 1.79M | 809.00K | 2.35M | 7.26M | 7.74M |
| Total Debt | 2.52M | 11.19M | 24.77M | 16.37M | 7.31M |
| Total Liabilities | 27.84M | 37.77M | 54.33M | 43.12M | 32.40M |
| Stockholders Equity | 142.01M | 137.25M | 133.85M | 106.30M | 91.12M |
Cash Flow | |||||
| Free Cash Flow | 15.40M | 15.78M | -14.16M | -5.80M | -11.33M |
| Operating Cash Flow | 21.07M | 21.49M | -1.39M | 8.57M | 13.49M |
| Investing Cash Flow | -5.63M | -4.16M | -7.17M | -14.36M | -24.88M |
| Financing Cash Flow | -14.37M | -12.51M | 4.38M | 963.00K | -3.85M |
Treatt plc Technical Analysis
Treatt plc Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | £599.27M | 20.18 | 6.65% | 8.64% | 4.75% | -3.29% | |
64 Neutral | £130.58M | 12.01 | 8.02% | 3.75% | 1.12% | -0.70% | |
64 Neutral | £3.51B | 25.06 | 6.17% | 3.20% | 2.36% | -13.99% | |
64 Neutral | £966.54M | ― | 3.37% | 1.33% | -11.78% | -92.61% | |
56 Neutral | £2.51B | 5.81 | -0.10% | 45.93% | 10.53% | 3.40% | |
54 Neutral | £12.27M | ― | -82.21% | ― | -38.36% | -4.92% |
Treatt plc Corporate Events
Treatt PLC has revised its financial outlook for the year ending September 2025, anticipating lower revenue and profit before tax due to several trading challenges. These challenges include reduced sales in the second half, competitive pressures, and a weaker US dollar affecting profits. Despite these setbacks, Treatt remains committed to growth through customer-centric strategies and innovation, with plans to open a new innovation centre in Shanghai and a strengthened sales pipeline for future opportunities.
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.
Treatt PLC has announced the repurchase of 23,275 of its ordinary shares as part of its ongoing share buyback program, with the shares purchased at prices ranging from 277.00 to 280.00 pence. This move is part of Treatt’s strategy to manage its capital structure and enhance shareholder value, with the purchased shares being held in treasury, affecting the total number of 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.
Treatt PLC has announced the purchase of 138,528 of its ordinary shares as part of its ongoing share buyback program. This transaction, executed through Peel Hunt LLP, is intended to hold the purchased shares in treasury, impacting the company’s total voting rights and potentially affecting shareholder calculations under FCA 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.
Treatt PLC, a company involved in a share buyback program, announced the purchase of 141,098 of its ordinary shares at prices ranging from 279.00 to 282.50 pence per share. These shares will be held in treasury, adjusting the total number of voting rights to 59,108,993, which shareholders can use for interest calculations under FCA 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.
Treatt PLC has executed a share buyback program, purchasing 138,488 of its ordinary shares at prices ranging from 275.50 to 278.25 pence per share, with the intention to hold these shares in treasury. This move is part of a broader strategy announced earlier in April 2025, and it results in the company holding a total of 1,637,260 shares in treasury, affecting the total number of 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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.