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Equity
TET
+0.0 · +0.00%
GBX · LSE

Treatt PLC(TET) Stock Analysis | Basic Materials

GBX --+0.00%
Reward38Moderate
Risk37Moderate
75%Data
Thin 3% profit margin · Revenue down 7% YoY
Earnings Deterioration
Market Cap:180.06M
ⓘ
Reward Rating
38
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
37
Moderate
Risk Assessment
2 metrics flaggedView details

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.

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.
New listing — limited trading history
Fundamental and analyst data are available for TET, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

Analyst Target

Analyst consensus price target: 239p.

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

Limited reward · moderate risk

TET's standout is balance sheet; profitability and valuation weigh on the picture.

Based on 88% data coverage

TET · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet95/100

    Interest covered 11.9×

Watchouts 3

  • Profitability27/100

    4% net margin · 3% ROE

  • Valuation27/100

    P/E 23.1× · PEG 3.15

  • 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 180.06M, and a P/E ratio of 43.6x.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (38)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorBasic Materials
IndustrySpecialty Chemicals
Market Cap180.06M
P/E Ratio43.5714
Dividend Yield0.99%
Beta0.913
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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