Treatt plc (LON:TET)
London · Delayed Price · Currency is GBP · Price in GBX 305.00
+0.50 (0.16%)
Inactive · Last trade price on Jul 1, 2026
Treatt Financials Overview
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 128.29 | 132.47 | 150.2 | 147.4 | 140.19 | 124.33 |
Revenue Growth | -3.16% | -11.80% | 1.90% | 5.15% | 12.76% | 14.04% |
Gross Profit Gross Profit Growth | 33.14 | 34.27 | 43.94 | 44.82 | 39.08 | 42.22 |
Operating Income Operating Income Growth | 9.87 | 10.95 | 19.55 | 18.43 | 15.64 | 21.19 |
Net Income Net Income Growth | 4.32 | 5.06 | 13.86 | 10.94 | 13.32 | 15.15 |
Earnings Per Share EPS Growth | 0.07 | 0.08 | 0.23 | 0.18 | 0.22 | 0.25 |
EPS Growth | -13.41% | -62.99% | 26.13% | -17.92% | -12.40% | 54.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
UK UK Growth | 7.31 | 6.99 | 8.05 | 8.04 | 9.78 | 9.5 |
Germany Germany Growth | 6.76 | 7.15 | 4.89 | 5.94 | 7.91 | 5.97 |
Ireland Ireland Growth | 10.78 | 8.78 | 16.55 | 14.65 | 11.53 | 7.31 |
Rest of Europe Rest of Europe Growth | 15.71 | 15.76 | 14.1 | 13.01 | 14.6 | 13.93 |
USA USA Growth | 47.98 | 52.96 | 57.41 | 61.41 | 53.73 | 53.36 |
Rest of the Americas Rest of the Americas Growth | 8.31 | 7.42 | 14.56 | 12.55 | 12.92 | 9.6 |
China China Growth | 9.83 | 9.56 | 11.5 | 9.53 | 7.9 | 7.44 |
Rest of the World Rest of the World Growth | 18.45 | 23.85 | 23.15 | 22.28 | 21.83 | 17.22 |
Revenue (Total) Revenue (Total) Growth | 128.15 | 132.47 | 150.2 | 147.4 | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 1.91 | 1.75 | 1.79 | 0.81 | 2.35 | 7.26 |
Total Debt Total Debt Growth | 6.31 | 7.64 | 2.53 | 11.19 | 24.77 | 16.37 |
Net Cash (Debt) Net Cash Growth | -4.39 | -5.9 | -0.74 | -10.38 | -22.42 | -9.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.07 | -0.10 | -0.01 | -0.17 | -0.37 | -0.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5.84 | 11.3 | 21.07 | 21.49 | -1.39 | 8.57 |
Capital Expenditures CapEx Growth | -3.78 | -4.73 | -5.43 | -5.51 | -11.85 | -13.2 |
Free Cash Flow Free Cash Flow Growth | 2.06 | 6.57 | 15.64 | 15.98 | -13.24 | -4.63 |
Free Cash Flow Growth | -68.66% | -58.02% | -2.13% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 25.83% | 25.87% | 29.25% | 30.41% | 27.88% | 33.96% |
Operating Margin | 7.69% | 8.27% | 13.01% | 12.50% | 11.15% | 17.04% |
Pretax Margin | 4.76% | 5.29% | 11.93% | 9.19% | 11.54% | 15.78% |
Profit Margin | 3.37% | 3.82% | 9.23% | 7.42% | 9.50% | 12.18% |
FCF Margin | 1.60% | 4.96% | 10.42% | 10.84% | -9.44% | -3.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.056 | 0.056 | 0.084 | 0.080 | 0.079 | 0.075 |
Dividend Per Share Growth | -33.41% | -33.41% | 4.99% | 2.04% | 4.67% | 25.00% |
Dividend Yield | 1.84% | 2.12% | 1.95% | 1.67% | 1.43% | 0.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 42.13 | 31.45 | 19.65 | 28.02 | 26.59 | 39.97 |
Forward PE | 22.58 | 21.72 | 17.90 | 21.02 | 25.64 | 35.53 |
P/FCF Ratio | 87.50 | 24.26 | 17.41 | 19.18 | - | - |
PS Ratio | 1.40 | 1.20 | 1.81 | 2.08 | 2.53 | 4.87 |