Treatt PLC (TET)

Industry Specialty Chemicals

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

Sell

299.50p

Buy

300.00p

arrow-up1.00p (+0.33%)

Prices updated at 11 May 2026, 15:20 BST

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

0.41%

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	2024	2025
	150m	132m
	44m	34m
	19m	10m
	12.65	7.35
	14m	5m
	24m	13m
Sales, General and administrative	25m	25m
Interest expenses	691,000	245,000
Provision for income taxes	4m	2m
Operating expenses	25m	25m
Income before taxes	18m	7m
Net income available to common shareholders	14m	5m
	0.2361	0.0838
Net interest income	-776,000	-354,000
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.2348	0.0836
Free cash flow per share	0.251	0.289
Book value/share	2.3376	2.4251
Debt equity ratio	0.001553	0.005351

Balance sheet

Year chevron-l-regular chevron-r-regular	2024	2025
Current assets	92m	91m
Current liabilities	23m	29m
Total capital	142m	135m
Total debt	3m	8m
Total equity	142m	135m
Total non current liabilities	-	-
Loans	-	-
Total assets	170m	169m
Total liabilities	-	-
Cash and cash equivalents	2m	2m
Common stock	61m	59m

Cash flow

Year chevron-l-regular chevron-r-regular	2024	2025
Cash at beginning of period	809,000	2m
Cash dividends paid	-5m	-5m
	15m	6m
Investments (gains) losses	-6m	-5m
	2m	2m
Net income	-	-
	21m	11m
	-6m	-5m

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.