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Treatt PLC

Basic Materials GB TET

302.0GBX
0.50(0.17%)

Last update at 2026-06-04T07:43:00Z

Day Range

301.50302.00
LowHigh

52 Week Range

177.26284.44
LowHigh

Fundamentals

  • Previous Close 301.50
  • Market Cap123.97M
  • Volume6322
  • P/E Ratio26.25
  • Dividend Yield2.71%
  • EBITDA15.77M
  • Revenue TTM132.47M
  • Revenue Per Share TTM2.19
  • Gross Profit TTM 34.27M
  • Diluted EPS TTM0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 7.00M 18.46M 13.54M 16.18M 19.62M
Minority interest - - - - -
Net income 5.06M 14.40M 10.94M 13.31M 15.15M
Selling general administrative 24.54M 24.62M 29.16M 23.31M 20.88M
Selling and marketing expenses - - - - -
Gross profit 33.80M 44.49M 44.82M 39.08M 42.22M
Reconciled depreciation 5.51M 5.07M 4.68M 2.69M 1.80M
Ebit 7.65M 19.15M 15.78M 15.77M 21.35M
Ebitda 13.15M 24.22M 20.45M 18.47M 23.16M
Depreciation and amortization 5.51M 5.07M 4.68M 2.70M 1.81M
Non operating income net other - - - - -
Operating income 10.67M 19.87M 14.52M 15.77M 21.35M
Other operating expenses 121.81M 133.20M 131.73M 124.41M 102.98M
Interest expense 0.64M 1.00M 1.09M 0.53M 0.44M
Tax provision 1.94M 4.06M 2.60M 2.86M 4.47M
Interest income 0.29M 0.23M 0.11M 0.00800M 0.01M
Net interest income -0.35400M -0.77600M -0.97700M -0.51700M -0.42700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.94M 4.06M 2.60M 2.86M 4.47M
Total revenue 132.47M 153.07M 147.40M 140.19M 124.33M
Total operating expenses 23.14M 24.62M 29.16M 23.31M 20.88M
Cost of revenue 98.67M 108.58M 102.57M 101.10M 82.10M
Total other income expense net -3.66300M -1.40600M -0.97700M 0.41M -1.72900M
Discontinued operations - - - - -
Net income from continuing ops 5.06M 14.40M 10.94M 13.31M 15.15M
Net income applicable to common shares - - - 13.31M 15.15M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 168.59M 169.85M 175.02M 188.18M 149.42M
Intangible assets 2.23M 2.53M - 3.21M 2.42M
Earning assets - - - - -
Other current assets 0.08M 2.84M - 37.83M 29.08M
Total liab 33.85M 27.84M 37.77M 54.33M 43.12M
Total stockholder equity 134.74M 142.01M 137.25M 133.85M 106.30M
Deferred long term liab - - - 0.89M 0.58M
Other current liab 0.23M 4.38M 1.03M 1.29M 0.74M
Common stock 1.23M 1.23M 1.22M 1.22M 1.21M
Capital stock 1.23M 1.23M 1.22M 1.22M 1.21M
Retained earnings 109.29M 116.15M 105.12M 96.08M 80.08M
Other liab - - - 5.37M 8.98M
Good will - - - - -
Other assets - - - 1.78M 0.79M
Cash 1.75M 1.79M 0.81M 2.35M 7.26M
Cash and equivalents - - - - -
Total current liabilities 28.97M 22.57M 32.55M 46.33M 30.56M
Current deferred revenue - - - - -
Net debt 6.62M 0.74M 10.38M 22.42M 9.11M
Short term debt 6.92M 2.31M 10.82M 22.14M 12.79M
Short long term debt 6.72M 2.13M 10.64M 22.04M 12.70M
Short long term debt total 8.37M 2.52M 11.19M 24.77M 16.37M
Other stockholder equity 23.45M 23.48M 30.90M 36.55M 25.01M
Property plant equipment - - - 74.66M 62.59M
Total current assets 91.43M 91.55M 96.48M 108.54M 83.61M
Long term investments - - - - -
Net tangible assets - - - 130.64M 103.88M
Short term investments - - - - -
Net receivables 27.08M 35.05M 32.97M 37.83M 29.07M
Long term debt - - 0.00000M 2.34M 2.62M
Inventory 62.52M 51.88M 62.40M 68.35M 47.26M
Accounts payable 21.82M 14.24M 20.70M 22.90M 17.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.77M 1.15M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -0.00400M
Accumulated amortization - - - - -
Non currrent assets other 4.06M 5.58M 3.72M 1.78M 2.42M
Deferred long term asset charges - - - - -
Non current assets total 77.16M 78.30M 78.54M 79.64M 65.81M
Capital lease obligations 0.93M 0.39M 0.55M 0.40M 1.05M
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - -5.62700M -4.15500M -7.16900M -14.36100M
Change to liabilities - - - 4.36M 4.48M
Total cashflows from investing activities -4.97300M -5.62700M - -7.16900M -14.36100M
Net borrowings 4.60M -8.39300M - 8.97M 4.32M
Total cash from financing activities -5.67000M -14.36700M -12.50900M 4.38M 0.96M
Change to operating activities - - - - -
Net income 5.06M 18.46M 13.54M 16.18M 19.62M
Change in cash -0.04100M 0.98M 4.63M -4.06700M -5.00300M
Begin period cash flow 1.79M 0.81M -3.82000M 0.25M 5.25M
End period cash flow 1.75M 1.79M 0.81M -3.82000M 0.25M
Total cash from operating activities 10.67M 21.07M 21.49M -1.38700M 8.57M
Issuance of capital stock 0.11M 0.12M 0.63M 0.63M 0.63M
Depreciation 5.51M 5.07M 4.68M 2.69M 1.80M
Other cashflows from investing activities - -0.20200M - 0.00800M 0.01M
Dividends paid 5.15M 4.92M 4.80M 4.83M 3.70M
Change to inventory -7.70700M 7.23M 2.51M -14.39600M -11.85100M
Change to account receivables 5.96M -5.65100M - -8.50200M -2.68000M
Sale purchase of stock -5.00000M 0.00000M - - 0.63M
Other cashflows from financing activities -0.22700M -1.16800M 9.40M 8.94M 4.71M
Change to netincome - - - 1.15M 1.67M
Capital expenditures 4.73M 5.67M 5.71M 12.77M 14.37M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.65M 0.64M 3.46M -18.54300M -10.04800M
Stock based compensation 0.29M 0.51M 1.22M 1.04M 1.73M
Other non cash items -0.55100M -3.61400M 1.09M -2.75300M 0.27M
Free cash flow 5.94M 15.40M 15.78M -14.16100M -5.80500M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TET
Treatt PLC		 0.50 0.17% 302.00 26.25 14.49 0.94 0.87 0.93 9.66
CRDA
Croda International PLC		 -6.0 0.20% 2943.00 68.18 16.64 2.46 1.83 2.67 17.69
JMAT
Johnson Matthey PLC		 72.00 3.46% 2152.00 - 9.44 0.29 1.53 0.36 10.76
ELM
Elementis PLC		 0.55 0.36% 153.34 19.70 15.15 1.50 1.79 2.27 9.68
87FZ
AECI Ltd		 - -% 0.66 0.01 - 0.02 -

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Profile

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 internationally. The company offers beverages, such as carbonates; juices; energy waters; RTD coffee and tea; kombucha; healthy sodas; sports; beers; spirits; flavored alcoholic beverages; and low and no alcohols. It also provides zesty; floral; chemicals; flavor ingredients, such as citrus, coffee, tea, health and wellness, and fruits and vegetables extracts; and aroma, and herb, spice, and floral ingredients. The company was founded in 1886 and is based in Bury Saint Edmunds, the United Kingdom.

Treatt PLC

Skyliner Way, Bury Saint Edmunds, United Kingdom, IP32 7FR

Key Executives

Name Title Year Born
Mr. Daemmon Reeve CEO & Exec. Director NA
Mr. Ryan Govender Company Sec., CFO & Exec. Director NA
Mr. Kevin Butler VP of Operations NA
Helen Pizzie Global Technology Officer NA
Anita Guernari Group Legal Counsel NA
Mr. Douglas Rash VP of Global Sales & Marketing NA
Ms. Joanna Mapston Global Head of HR NA
Wolfgang Tosch Chief Innovation Officer NA
Mr. Manprit Singh Randhawa Interim Group MD, Group CFO & Director 1983
Mr. Babette Norman Vice President of Operations NA

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