Treatt PLC(TET)
GBX --+0.00%
Reward44Moderate
Risk29Low
📊75%Data
Thin 4% profit margin · 2.6% dividend yield · Revenue down 13% YoY
TET
+0.0 · +0.00%
GBX · LSE
Treatt PLC | Basic Materials
Earnings Deterioration
Market Cap:124.56M
ℹ️
Reward Rating
44
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
29
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on TET to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 293p.

What is Treatt PLC?

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.

TET · Verdict

Moderate reward · low risk

TET stands out on balance sheet and volatility, but watch the profitability signal.

Based on 88% data coverage

TET · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet95/100

    Interest covered 11.9×

  • Volatility65/100

    Above average

Watchouts 2

  • Profitability29/100

    4% net margin · 4% ROE

  • Growth40/100

    Rev -1.9% CAGR · earnings -27.5%

Model-based scoring. For information only — not financial advice.

What is Treatt PLC?

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. The company is listed on the LSE in UK, operating in the Basic Materials sector, with a market capitalisation of 124.56M, and a P/E ratio of 26.4x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (44)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap124.56M
P/E Ratio26.375
Dividend Yield2.65%
52 Week High407.7992
52 Week Low180
Last AnnualSeptember
IPO DateN/A
IncorporatedUK
Shares Outstanding59M
No. of Employees353
IndustrySpecialty Chemicals
ExchangeLSE
Beta0.706
CurrencyGBX · Reports in GBP