TETTreatt plc
299.00GBp0.00%Mkt Cap: 176.52M GBpP/E: 42.71Last update: 2026-05-13

Treatt plc, together with its subsidiaries, manufactures and supplies various natural extracts for beverage, flavor, and fragrance markets in the United Kingdom, Germany, Ireland, Europe, the United States, China, and in…

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Indicators:|

Key Statistics

Valuation
P/E (Trailing)42.71
P/E (Forward)20.92
PEG
P/B1.31
P/S1.38
EV/EBITDA12.52
EV/Revenue1.42
EPS (TTM)0.07
EPS (Forward)0.14
Cash Flow & Leverage
FCF Yield2.61%
FCF Margin3.59%
Operating CF11.30M GBp
CapEx (TTM)4.97M GBp
Net Debt/EBITDA0.30
Net Debt4.39M GBp
Technical
SMA 50228.49 (+30.9%)
SMA 200227.95 (+31.2%)
Beta0.91
S&P 52W Chg24.23%
Avg Vol (30d)625.75K
Avg Vol (10d)571.69K
Technical Indicators
RSI (14)82.3
MACD25.7980
MACD Signal19.1447
MACD Hist.+6.6533
BB Upper334.75 GBp
BB Middle246.03 GBp
BB Lower157.30 GBp
BB Width72.13%
ATR (14)10.03 GBp
Vol Ratio (20d)0.19x
52W Range
180.0098% of range301.00
52W High301.00 GBp
52W Low180.00 GBp
Profitability
Gross Margin25.87%
EBITDA Margin11.38%
Profit Margin3.82%
Oper. Margin4.65%
ROE3.76%
ROA3.00%
Revenue Growth-6.50%
Earnings Growth-31.50%
Balance Sheet
Debt/Equity0.06
Current Ratio3.39
Quick Ratio1.19
Book Value/Sh2.291 GBp
Cash/Share0.0320 GBp
Dividends
Fwd Div Rate0.0600 GBp
Trail. Div Rate0.0300 GBp
Div. Yield1.86%
5Y Avg Yield1.74%
Payout Ratio77.56%
Ex-Div DateApr 2, 2026
Pay Date
Splits
Last Split5:1
Split DateMay 19, 2014
Ownership
Shares Out.59.04M
Float40.92M
Insiders35.10%
Institutions48.47%
Analyst Consensus
Rating2.2 (Buy)
Target (Mean)236.40 GBp
Target Range215.00 GBp270.00 GBp
# Analysts5
Company
Market Cap176.52M GBp
Enterprise Value182.80M GBp
Revenue (TTM)128.29M GBp
Gross Profit34.27M GBp
Net Income (TTM)5.06M GBp
Revenue/Share2.154 GBp
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees360
Last Price299.00 GBp
CountryGB
SectorBasic Materials
IndustrySpecialty Chemicals
ISINGB00BKS7YK08