TTTR.F logo

Treatt plcOTCPK:TTTR.F Stock Report

Market Cap US$239.6m
Share Price
US$2.85
US$2.23
28.0% overvalued intrinsic discount
1Yn/a
7D0%
Portfolio Value
View

Treatt plc

OTCPK:TTTR.F Stock Report

Market Cap: US$239.6m

Treatt (TTTR.F) Stock Overview

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. More details

TTTR.F fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance0/6
Financial Health6/6
Dividends3/6

TTTR.F Community Fair Values

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Treatt plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Treatt
Historical stock prices
Current Share PriceUK£2.85
52 Week HighUK£3.65
52 Week LowUK£2.46
Beta0.68
1 Month Change7.95%
3 Month Changen/a
1 Year Changen/a
3 Year Change-60.69%
5 Year Changen/a
Change since IPO-46.53%

Recent News & Updates

Recent updates

Shareholder Returns

TTTR.FUS ChemicalsUS Market
7D0%-0.7%0.9%
1Yn/a12.4%28.2%

Return vs Industry: Insufficient data to determine how TTTR.F performed against the US Chemicals industry.

Return vs Market: Insufficient data to determine how TTTR.F performed against the US Market.

Price Volatility

Is TTTR.F's price volatile compared to industry and market?
TTTR.F volatility
TTTR.F Average Weekly Movementn/a
Chemicals Industry Average Movement7.4%
Market Average Movement7.1%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

Stable Share Price: TTTR.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine TTTR.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1886353Manprit Randhawawww.treatt.com

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.

Treatt plc Fundamentals Summary

How do Treatt's earnings and revenue compare to its market cap?
TTTR.F fundamental statistics
Market capUS$239.62m
Earnings (TTM)US$5.86m
Revenue (TTM)US$174.13m
40.9x
P/E Ratio
1.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TTTR.F income statement (TTM)
RevenueUK£128.29m
Cost of RevenueUK£95.15m
Gross ProfitUK£33.14m
Other ExpensesUK£28.82m
EarningsUK£4.32m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

May 12, 2026

Earnings per share (EPS)0.073
Gross Margin25.83%
Net Profit Margin3.37%
Debt/Equity Ratio4.0%

How did TTTR.F perform over the long term?

See historical performance and comparison

Dividends

1.9%
Current Dividend Yield
77%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/03 06:29
End of Day Share Price 2026/04/24 00:00
Earnings2026/03/31
Annual Earnings2025/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Treatt plc is covered by 8 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Setu ShardaBarclays
Tom CastleBerenberg
Cathal KennyDavy