Equities

Treatt PLC

TET:LSE

Treatt PLC

Basic MaterialsChemicals
  • Price (GBX)204.50
  • Today's Change-1.00 / -0.49%
  • Shares traded90.77k
  • 1 Year change-51.14%
  • Beta1.1421
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Treatt PLC's revenues fell -11.80%from 150.20m to 132.47m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -63.46% reduction in net income from 13.86m to 5.06m.
Gross margin25.87%
Net profit margin3.82%
Operating margin5.55%
Return on assets3.00%
Return on equity3.67%
Return on investment3.54%
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Cash flow in GBPView more

In 2025, Treatt PLC did not generate a significant amount of cash. However, the company earned 11.30m from its operations for a Cash Flow Margin of 8.53%. In addition the company used 4.97m on investing activities and also paid 6.30m in financing cash flows.
Cash flow per share0.1747
Price/Cash flow per share11.48
Book value per share2.20
Tangible book value per share2.16
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Balance sheet in GBPView more

Treatt PLC has a Debt to Total Capital ratio of 5.37%, a higher figure than the previous year's 0.15%.
Current ratio3.16
Quick ratio0.9978
Total debt/total equity0.0567
Total debt/total capital0.0537
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Growth rates in GBP

Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -33.41% and -63.12%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg)1.32%
Div growth rate (5 year)-1.37%
Payout ratio (TTM)101.64%
EPS growth(5 years)-14.30
EPS (TTM) vs
TTM 1 year ago		-63.04
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