TET.L
Treatt plcBasic Materials·Chemicals - Specialty
$301.00
$178M market cap
Revenue
$128.2M
Free Cash Flow
$1.3M
Rev Growth
+0.0%
FCF Margin
1.0%
P/FCF
137.8x
EV/FCF
141.2x
Fwd EV/EBITDA
--
Fair Value
--
Upside
--
Treatt plc, together with its subsidiaries, manufactures and supplies various natural extracts and ingredients to the flavor, fragrance, beverage, and consumer product industries in the United Kingdom, Germany, Ireland, the United States, China, and internationally. The company offers flavor ingredients, such as citrus, coffee, tea, health and wellness, and fruits and vegetables extracts; aroma, natural, and high impact chemicals; and herb, spice, and floral ingredients. It also provides ingredi
2-Year Price History
$301.00-33.1%
Quarterly Financials & Projections
Quarterly Waterfall (GBP M)
| Period | Rev | EBITDA | OpIn | NI | OCF | FCF | CapEx | Cash | Debt | Shares | ROIC | IntCov | EV/EBITDA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Act | 2026-Q2 | 59.9 | 5.4 | 2.8 | 1.5 | 2.4 | 1.5 | -1.0 | 1.9 | 6.3 | 59.6 | 8.8% | 12.5x | 10.2x |
| Act | 2025-Q4 | 68.3 | 6.7 | 7.6 | 2.9 | 2.7 | -0.2 | -2.8 | 1.8 | 8.4 | 60.6 | 24.4% | 18.6x | -- |
Valuation & Metrics
Market Stats
Price$301.00
Market Cap$178M
Enterprise Value$182M
P/S Ratio1.4x
P/FCF137.8x
EV/FCF141.2x
FCF Margin (TTM)1.0%
FCF Yield0.7%
Dividend Yield (TTM)1.9%
Annual Dilution0.0%
CurrencyGBp
TTM Financial Snapshot
Revenue$128.2M
Net Income$4.4M
Free Cash Flow$1.3M
Revenue Growth (YoY)+0.0%
EBITDA Margin9.4%
Net Margin3.4%
FCF Margin1.0%
CapEx % of Revenue3.0%
SBC % of Revenue0.0%
ROIC16.6%
WC Change % Rev-2.0%
Interest Coverage15.3x
Forward Outlook & Risk
Employees
Headcount379
Revenue / Employee$338,113
Gross Profit / Employee$85,712
Institutional Ownership
Headline & net flow
NEUTRAL
Net flow · —still filing
No float data — flow unavailable.
Ownership composition
Active
0.1%(-0.5% YoY)
1 filers
hedge / family / endowment
Retail funds
—
Fidelity, Schwab, 401(k)
Passive
0.0%(+0.0% YoY)
0 filers
Vanguard, iShares, SPDR
Market makers
0.0%(+0.0% YoY)
0 filers
Citadel, Susquehanna
Insiders
—
Form 4 — latest per insider
ActiveRetail fundsPassiveMarket makersRetail direct
Top holders
| Fund | $ value | Cost basis | Δ QoQ | Δ YoY | α life | Fund AUM |
|---|---|---|---|---|---|---|
| ALBERT D MASON INC | $190K | $193.61 | +$14.1M | +$190K | — | $154M |
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.
Trading behavior
Smart-money alpha (lifetime, %/qtr)NEUTRAL
Holders
+0.03%
avg per quarter
Holders (ex-self)
—
excl. this stock
Buyers (this Q)
+0.03%
1 buyers · $0.00B in
Sellers (this Q)
+0.00%
0 sellers · $0.00B out
alpha coverage: 100% of $ has a lifetime-alpha record
Holder behavior (holder profile)source: holder
On big dips (−10%+)
-1.5%
how holders react when this stock falls
On quiet Qs
-1.3%
−10% to +10% baseline
On rallies (+10%+)
-0.7%
how they react when this stock rises
Holders' portfolio flow this Q
-7.2%
outflows — trims may be forced
Sellers' portfolio flow this Q
+0.0%
Sellers' overall flow ~ flat.
New buyers this quarter
Top-5 holders · 100.0%
ALBERT D MASON INC--
Top Holders Over Time
5-year share-count history (top 10 holders by peak, incl. exited) + price
hover the chart for per-quarter detailprice (right axis)
Cutter & CO Brokerage, Inc.—ALBERT D MASON INC73K