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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 | EBIT |
| 19.87M | 18.32M | 15.77M | 21.35M | 15.09M | EBITDA |
| 24.49M | 19.31M | 19.05M | 21.52M | 15.70M | Net Income Common Stockholders |
| 14.40M | 10.94M | 13.31M | 15.15M | 9.77M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 1.79M | 809.00K | 2.35M | 7.26M | 7.74M | Total Assets |
| 169.85M | 175.02M | 188.18M | 149.42M | 123.52M | Total Debt |
| 2.52M | 11.19M | 24.77M | 16.37M | 7.31M | Net Debt |
| 739.00K | 10.38M | 22.42M | 9.11M | -427.00K | 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | £167.69M | 15.18 | 8.02% | 3.00% | 1.12% | -0.70% | |
70 Outperform | £680.15M | 22.90 | 6.65% | 7.62% | 4.75% | -3.29% | |
66 Neutral | £4.26B | 26.88 | 6.84% | 3.60% | -3.92% | -7.30% | |
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% | |
| £7.44M | ― | -70.02% | ― | ― | ― | ||
| £45.09M | 19.92 | 6.20% | ― | ― | ― |
Treatt plc Corporate Events
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.