Treatt PLC (TET)

Industry Specialty Chemicals

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

210.00p

Buy

212.00p

arrow-up2.00p (+0.95%)

Prices updated at 17 Dec 2025, 13:12 GMT

Prices minimum 15 mins delay

Prices in GBX

Treatt PLC is engaged in manufacture and supply of ingredient solutions for the flavor, fragrance and FMCG markets.

FTSE All-Share

1.44%

LSE

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	147m	153m
	45m	44m
	18m	20m
	12.43	12.98
	11m	14m
	19m	24m
Sales, General and administrative	27m	25m
Interest expenses	766,000	691,000
Provision for income taxes	3m	4m
Operating expenses	27m	25m
Income before taxes	14m	18m
Net income available to common shareholders	11m	14m
	0.1801	0.2361
Net interest income	-977,000	-776,000
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.1791	0.2348
Free cash flow per share	0.2582	0.251
Book value/share	2.2652	2.3376
Debt equity ratio	0.002718	0.001542

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	96m	92m
Current liabilities	33m	23m
Total capital	137m	142m
Total debt	11m	3m
Total equity	137m	142m
Total non current liabilities	-	-
Loans	-	-
Total assets	175m	170m
Total liabilities	-	-
Cash and cash equivalents	809,000	2m
Common stock	61m	61m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	-4m	809,000
Cash dividends paid	-5m	-5m
	16m	15m
Investments (gains) losses	-4m	-6m
	809,000	2m
Net income	-	-
	21m	21m
	-6m	-6m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.