Treatt Plc
(LSE) TET
Treatt Plc Financials at a Glance
Market Cap
£180.08M
Revenue (TTM)
£273.30M
Net Income (TTM)
£15.62M
EPS (TTM)
£0.07
P/E Ratio
42.24
Dividend
£0.06
Beta (Volatility)
0.22 (Low)
Dividend
£0.06
Beta (Volatility)
0.22 (Low)
Price
£3.05
Volume
64,619
Open
£3.04
Price
£3.05
Volume
64,619
Open
£3.04
Previous Close
£3.05
Daily Range
£3.04 - £3.05
52-Week Range
£1.80 - £3.06
Estimated Earnings Date
Dec 1, 2026
Dividend
£0.06
Beta (Volatility)
0.22 (Low)
Price
£3.05
Volume
64,619
Open
£3.04
Previous Close
£3.05
Daily Range
£3.04 - £3.05
52-Week Range
£1.80 - £3.06
Estimated Earnings Date
Dec 1, 2026
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Get Access NowAbout Treatt Plc
Industry
Chemicals
Sector
MaterialsEmployees
353
CEO
David Shannon
Website
www.treatt.comHeadquarters
Bury St Edmunds, SFK IP32 7FR, GB
TET Financials
Key Financial Metrics (TTM)
Gross Margin
25.35%
Operating Margin
8.10%
Net Income Margin
3.40%
Return on Equity
3.22%
Return on Capital
7.45%
Return on Assets
2.59%
Earnings Yield
2.37%
Dividend Yield
1.84%
Payout Ratio
36.50%
Stock Overview
Market Cap
£180.08M
Shares Outstanding
59.04M
Volume
64.62K
Avg. Volume
407.67K
Financials (TTM)
Gross Profit
£72.74M
Operating Income
£25.16M
EBITDA
£32.87M
Operating Cash Flow
£28.19M
Capital Expenditure
-£9.33M
Free Cash Flow
£18.86M
Cash & ST Invst.
£1.91M
Total Debt
£6.31M
Treatt Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£59.86M
-17.0%
Gross Profit
£14.69M
-26.7%
Gross Margin
24.54%
N/A
Market Cap
£180.08M
N/A
Market Cap/Employee
£510.15K
N/A
Employees
353
N/A
Net Income
£1.48M
-72.3%
EBITDA
£5.37M
-49.6%
Quarterly Fundamentals
Total Cash
£1.91M
+6.3%
Total Debt
£6.31M
-48.1%
Accounts Receivable
£31.08M
-16.8%
Inventory
£61.29M
+0.6%
Long Term Debt
£657.00K
+146.1%
Short Term Debt
£5.65M
-52.4%
Return on Assets
2.59%
N/A
Return on Invested Capital
7.37%
N/A
Free Cash Flow
£1.45M
-63.7%
Operating Cash Flow
£2.42M
-58.1%