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Treatt plc (TET.L)

GBp305.00 +0.50 (+0.16%)
GB LSE Basic Materials Chemicals - Specialty
Address Skyliner Way IP32 7FR
Bury St Edmunds, SFK, GB
CEO Manprit Singh Randhawa
Website treatt.com
IPO 1989-06-21
ISIN GB00BKS7YK08

Explore sections of this company profile

Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp305.00 +0.50 (+0.16%)
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Volume Profile
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Liquidity & share structure
Average Volume
408.3K
Beta
0.91
Float Shares
40.92M
Free Float %
69.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.33% +0.50% +42.18% +42.18% +35.14% +47.06% +14.29% -57.57% -73.57% +67.60% +1,307.79%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
305.00
DCF (Unlevered) 340.79 +11.7%
DCF (Levered) 164.29 -46.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 33% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 4 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.69
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    -13.5% Q1'26: -17.0% (vs Q1'24)
  • EPS growth Chemicals - Specialty: +13.2%
    -63.7% Q1'26: -71.5% (vs Q1'24)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +4.9% Q1'26: +2.4% (vs Q1'24)
  • EBIT margin Chemicals - Specialty: +8.8%
    +5.8% Q1'26: +4.7% (vs Q1'24)
  • ROIC Chemicals - Specialty: +5.6%
    +3.9% Q1'26: +5.8% (vs Q1'24)
  • Share dilution Chemicals - Specialty: +0.1%
    -1.3% Q1'26: -2.6% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    0.64× Q1'26: 0.29× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.91) × ERP
WACC = 96% × Ke + 4% × Kd (7.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 340.80 Current price: 305.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Sep 2011
actual
Sep 2012
actual
Sep 2013
actual
Sep 2014
actual
Sep 2015
actual
Sep 2016
actual
Sep 2017
actual
Sep 2018
actual
Sep 2019
actual
Sep 2020
actual
Sep 2021
actual
Sep 2022
actual
Sep 2023
actual
Sep 2024
actual
Sep 2025
actual
Sep 2026
4 Rev. Ana.
4 EPS Ana.
Sep 2027
4 Rev. Ana.
4 EPS Ana.
Sep 2028
3 Rev. Ana.
1 EPS Ana.
Sep 2029
1 Rev. Ana.
1 EPS Ana.
Sep 2030
2 Rev. Ana.
1 EPS Ana.
Revenue
74.52M
est: 72.67M (+2.5%)
74.01M
est: 73.08M (+1.3%)
74.10M
est: 76.20M (-2.8%)
79.19M
est: 79.83M (-0.8%)
85.93M
est: 86.13M (-0.2%)
88.04M
est: 88.04M (0.0%)
109.63M
est: 108.86M (+0.7%)
112.16M
est: 110.47M (+1.5%)
112.72M
est: 112.76M (0.0%)
109.02M
est: 109.25M (-0.2%)
124.33M
est: 124.00M (+0.3%)
140.19M
est: 140.00M (+0.1%)
147.40M
est: 143.55M (+2.7%)
153.07M
est: 155.20M (-1.4%)
132.47M
est: 130.51M (+1.5%)
136.18M
132.00M – 138.23M
+4.3% YoY
142.09M
138.68M – 145.42M
+4.3% YoY
148.54M
147.72M – 149.35M
+4.5% YoY
155.00M
150.77M – 158.00M
+4.4% YoY
160.00M
155.64M – 163.10M
+3.2% YoY
EBITDA
8.12M
est: 10.58M (-23.2%)
6.40M
est: 10.63M (-39.8%)
7.27M
est: 5.38M (+35.1%)
7.55M
est: 6.18M (+22.2%)
9.84M
est: 6.89M (+42.9%)
10.37M
est: 8.86M (+17.0%)
13.86M
est: 11.54M (+20.2%)
13.56M
est: 13.93M (-2.6%)
14.01M
est: 15.55M (-9.9%)
15.70M
est: 13.63M (+15.2%)
21.52M
est: 14.45M (+48.9%)
19.05M
est: 15.25M (+24.9%)
19.31M
est: 20.02M (-3.6%)
24.22M
est: 21.64M (+11.9%)
13.16M
est: 18.21M (-27.7%)
19.00M
18.41M – 19.28M
+4.3% YoY
19.82M
19.35M – 20.29M
+4.3% YoY
20.72M
20.61M – 20.83M
+4.5% YoY
21.62M
21.03M – 22.04M
+4.4% YoY
22.32M
21.71M – 22.75M
+3.2% YoY
EBIT
6.95M
est: 8.93M (-22.2%)
5.09M
est: 8.98M (-43.3%)
5.81M
est: 5.21M (+11.5%)
6.07M
est: 6.08M (-0.2%)
8.30M
est: 6.79M (+22.3%)
8.75M
est: 8.71M (+0.5%)
12.38M
est: 11.12M (+11.3%)
11.98M
est: 12.73M (-6.0%)
12.64M
est: 13.11M (-3.6%)
13.85M
est: 13.14M (+5.5%)
19.72M
est: 13.93M (+41.6%)
16.36M
est: 14.70M (+11.3%)
14.63M
est: 16.00M (-8.6%)
19.15M
est: 17.30M (+10.7%)
7.65M
est: 14.55M (-47.4%)
15.18M
14.72M – 15.41M
+4.3% YoY
15.84M
15.46M – 16.21M
+4.3% YoY
16.56M
16.47M – 16.65M
+4.5% YoY
17.28M
16.81M – 17.62M
+4.4% YoY
17.84M
17.35M – 18.18M
+3.2% YoY
Net Income
4.35M
est: 5.35M (-18.8%)
3.07M
est: 4.06M (-24.3%)
3.48M
est: 3.23M (+7.6%)
3.95M
est: 3.67M (+7.7%)
5.99M
est: 4.27M (+40.3%)
6.15M
est: 6.13M (+0.4%)
9.55M
est: 7.60M (+25.6%)
12.23M
est: 9.69M (+26.2%)
8.79M
est: 12.48M (-29.6%)
9.77M
est: 9.06M (+7.8%)
15.15M
est: 9.60M (+57.7%)
13.32M
est: 10.58M (+25.8%)
10.94M
est: 11.31M (-3.3%)
14.40M
est: 14.35M (+0.4%)
5.06M
est: 7.40M (-31.5%)
7.86M
7.35M – 8.65M
+6.3% YoY
8.88M
8.17M – 9.59M
+12.9% YoY
9.54M
9.25M – 9.83M
+7.4% YoY
10.90M
10.52M – 11.18M
+14.3% YoY
11.51M
11.10M – 11.80M
+5.6% YoY
SGA
10.69M
est: 11.97M (-10.7%)
11.32M
est: 11.88M (-4.7%)
10.65M
est: 11.78M (-9.6%)
10.34M
est: 11.11M (-6.9%)
10.29M
est: 11.28M (-8.8%)
10.85M
est: 10.52M (+3.1%)
13.00M
est: 13.42M (-3.1%)
13.81M
est: 12.91M (+7.0%)
15.16M
est: 14.10M (+7.5%)
16.78M
est: 15.54M (+8.0%)
20.88M
est: 16.48M (+26.7%)
23.31M
est: 17.39M (+34.1%)
26.50M
est: 24.39M (+8.7%)
24.62M
est: 26.36M (-6.6%)
23.14M
est: 22.17M (+4.3%)
23.14M
22.43M – 23.49M
+4.3% YoY
24.14M
23.56M – 24.71M
+4.3% YoY
25.24M
25.10M – 25.37M
+4.5% YoY
26.33M
25.62M – 26.84M
+4.4% YoY
27.18M
26.44M – 27.71M
+3.2% YoY
EPS
0.09
est: 0.09 (-4.0%)
0.06
est: 0.07 (-10.7%)
0.07
est: 0.09 (-21.9%)
0.08
est: 0.10 (-24.6%)
0.12
est: 0.11 (+8.0%)
0.12
est: 0.13 (-7.0%)
0.18
est: 0.19 (-3.9%)
0.22
est: 0.17 (+28.7%)
0.15
est: 0.18 (-16.7%)
0.17
est: 0.19 (-10.2%)
0.25
est: 0.27 (-5.8%)
0.22
est: 0.20 (+12.6%)
0.18
est: 0.19 (-3.1%)
0.24
est: 0.24 (+0.8%)
0.08
est: 0.12 (-31.7%)
0.13
0.12 – 0.14
+9.5% YoY
0.15
0.13 – 0.16
+9.2% YoY
0.16
0.15 – 0.16
+7.9% YoY
0.18
0.17 – 0.18
+13.7% YoY
0.19
0.18 – 0.19
+5.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A- 4/5 4/5 3/5 4/5 3/5 2/5 4/5
2026-05-08 B+ 3/5 4/5 3/5 4/5 2/5 2/5 4/5
2026-05-07 B+ 3/5 4/5 3/5 4/5 2/5 2/5 4/5
2026-05-06 B+ 3/5 4/5 3/5 4/5 2/5 2/5 4/5
2026-05-05 B+ 3/5 4/5 3/5 4/5 2/5 2/5 4/5
2026-05-01 A- 4/5 4/5 3/5 5/5 2/5 2/5 4/5
2026-04-30 A- 4/5 4/5 3/5 5/5 2/5 2/5 4/5
2026-04-29 A- 4/5 4/5 3/5 5/5 2/5 2/5 4/5
2026-04-28 A- 4/5 4/5 3/5 5/5 2/5 2/5 4/5
2026-04-27 A- 4/5 4/5 3/5 5/5 2/5 2/5 4/5
2026-04-24 B+ 3/5 4/5 3/5 5/5 1/5 1/5 4/5
2026-04-23 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-22 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-21 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-20 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-17 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-16 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
9.11M
OE per share TTM
0.15
Owner's Yield
5.12%
Maintenance CapEx ratio
455.45%
Maint CapEx / Avg PPE
46.9%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
1
Total invested
189.8K
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
1
+1 vs prev Q
New positions
1
Closed positions
0
Increased
1
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 ALBERT D MASON INC 73.0K +73.0K (+100.0%) 189.8K +189.8K (+100.0%) 0.12% +0.121 pp 0.12% +0.123 pp GBp196.60 +0.0% 1 qtrs NEW
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR FTSE UK All Share UCITS ETF (Dist) FTAD.L 0.00% 45.6K 0.20%
2 State Street SPDR FTSE UK All Share UCITS ETF (Acc) FTAL.L 0.00% 45.6K 0.20%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
21.7K
Shares Outstanding
59.04M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Angie Williams Head of Acceleration
Babette Norman Vice President of Operations male
Emma Bowles Director of Category & Marketing female
Gavin Patrick Global Vice President of Sales male
Helen Pizzie Global Technology Officer
Jaynie Vincent Interim People Director female
Kelly Gordon Group Finance Director & Investor Relations Lead
Manprit Singh Randhawa Interim Group MD, Interim CFO & Director male
Nicholas Hartigan General Counsel & Company Secretary male
Paul Kollesoff Director of Strategy & Corporate Development male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits