Full history for every metric is available with a Kvantra account
Treatt plc (TET.L)
Key financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 109 | 124 | 140 | 147 | 153 | 132 | 128 |
| Operating profit | £m | 11 | 10 | |||||
| Net profit | £m | 10 | 15 | 13 | 11 | 14 | 5 | 4 |
| EPS reported | £ | 0.08 | 0.07 | |||||
| Operating cashflow per share | £ | 0.18 | 0.09 | |||||
| Capex per share | £ | 0.08 | 0.06 | |||||
| FCF per share | £ | 0.10 | 0.02 | |||||
| Free cash flow | £m | 6 | 1 | |||||
| Net debt | £m | 6 | 4 | |||||
| Book value equity | £m | 135 | 136 | |||||
| Book value per share | £ | 2.22 | 2.28 | |||||
| Number of shares | m | 60.58 | 59.58 | |||||
| DPS (TTM paid) | £ | 0.06 | 0.03 |
Financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 32.12 | - | |||||
| P/B LTM | x | 1.20 | 1.32 | |||||
| P/S LTM | x | 1.23 | 1.41 | |||||
| P/FCF LTM | x | 27.33 | 139.58 | |||||
| EV/EBITDA LTM | x | 12.84 | 15.26 | |||||
| EV/Sales LTM | x | 1.28 | 1.43 | |||||
| Earnings Yield LTM | % | 3.11% | 2.41% | |||||
| FCF Yield | % | 3.66% | 0.72% | |||||
| Quality | ||||||||
| ROE | % | 3.76% | 3.22% | |||||
| ROIC | % | 5.26% | 5.03% | |||||
| Operating margin | % | 8.05% | 8.10% | |||||
| Gross margin | % | 25.52% | 25.35% | |||||
| FCF/Sales | % | 4.48% | 1.01% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -63.65% | -60.92% | |||||
| Sales Growth YoY | % | -13.45% | -11.72% | |||||
| Net Income Growth YoY | % | -64.84% | -61.26% | |||||
| FCF Growth | % | -61.44% | -92.66% | |||||
| Operating Profit Growth | % | -46.32% | -29.75% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.17% | 0.98% | |||||
| Dividend Growth | % | -33.41% | - | |||||
| Payout Ratio | % | 101.63% | 1.02% | |||||
| FCF/Debt | x | 0.71 | 0.20 | |||||
| Net Debt/EBITDA | x | 0.50 | 0.37 | |||||
| EBIT/Net interest | x | 16.56 | 13.21 | |||||
| Net debt/market cap | % | 3.51% | 1.96% | |||||
| Net debt/Equity | x | 0.04 | 0.03 | |||||
| Gross debt/equity | x | 0.06 | 0.05 | |||||
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Treatt plc (TET.L)
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.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free