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Pin to quick picksTreatt Fundamentals (TET)

Share Price Information for Treatt (TET)

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301.50    -0.50 (-0.17%)
Bid:
302.00
Ask:
302.50
Spread: 0.50 (0.166%)
Market Cap: £177.99m
TET Live PriceLast checked at - London Stock Exchange

Intraday Treatt Share Chart

Treatt Market Data

TIDM TET
Ticker Code TET.L
ISIN GB00BKS7YK08
Currency GBX
Issue Country GB
Sector NMX552010
Year End 29-Sep-25
Shares in Issue 59.04m
Market Cap. £177.99m
Market Size 1,500
PE Ratio 35.97852
Earnings 8.38
Dividend 8.41
Yield 2.789%
# of Trades 106
Vol Sold 83,154
Vol Bought 18,286
52 Week High 305.50
52 Week High Date 01-Jun-2026
52 Week Low 180.00
52 Week Low Date 24-Jul-2025

TET Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29 Sep '2529 Sep '2429 Sep '2329 Sep '2230 Sep '21
Revenue132.47150.20147.40140.19124.33
Operating Profit / Loss7.3618.7014.5216.7020.04
Net Interest(0.35)(0.78)(0.98)(0.52)(0.43)
Pre Tax Profit7.0017.9213.5416.1819.62
Post Tax Profit5.0613.8610.9413.3115.15
Profit for the Period5.0613.8610.9413.3115.15
Equity Holders of Parent Company5.0613.8610.9413.3115.15
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)8.38p22.71p18.01p22.04p25.19p
Earnings per Share (Diluted)8.36p22.59p18.01p21.82p24.91p
Earnings per Share (Adjusted)13.40p23.58p22.94p19.80p27.05p
Continuing and Discontinued EPS     
Earnings per Share (Basic)8.38p22.71p18.01p22.04p25.19p
Earnings per Share (Diluted)8.36p22.59p18.01p21.82p24.91p
Earnings per Share (Adjusted)13.40p23.58p22.94p19.80p27.05p
      
Dividend per Share5.60p8.41p8.01p7.85p7.50p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Sep '2529 Sep '2429 Sep '2329 Sep '2230 Sep '21
Non-Current Assets     
Intangible Assets2.232.532.753.212.42
Property, Plant and Equipment70.8770.1972.0674.6662.59
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets4.065.583.721.780.79
Total Non-Current Assets77.1678.3078.5479.6465.81
      
Current Assets     
Inventories62.5254.9062.4068.3547.26
Trade and Other Receivables26.8333.1132.9737.1126.37
Cash at Bank and in Hand1.751.790.812.357.26
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.340.810.310.722.71
Total Current Assets91.4390.6096.48108.5483.61
      
Other Assetsn/an/an/an/an/a
Total Assets168.59168.90175.02188.18149.42
      
Current Liabilities     
Borrowings6.922.3110.8222.1412.79
Other Current Liabilities22.0520.2621.7324.1917.76
Total Current Liabilities28.9722.5732.5546.3330.56
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings0.720.220.372.633.58
Provisions4.165.054.855.372.17
Other Non-Current Liabilitiesn/an/an/an/a6.81
Total Non-Current Liabilities4.895.275.228.0012.56
      
Net Assets134.74141.06137.25133.85106.30
      
Capital and Reserves     
Share Capital1.231.231.221.221.21
Share Premium Account23.4823.4823.4823.4823.48
Other Reserves0.731.157.4213.071.52
Retained Earnings109.29115.20105.1296.0880.08
Shareholders Funds134.74141.06137.25133.85106.30
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity134.74141.06137.25133.85106.30
      
 29 Sep '2529 Sep '2429 Sep '2329 Sep '2230 Sep '21
Operating Margin5.55%12.45%9.85%11.91%16.12%
Return on Capital Employed5.10%12.80%9.65%10.38%16.37%
Dividend Cover2.392.802.862.523.61
Dividend Yield2.101.901.601.300.70
PE Ratio20.0019.0022.1029.8037.50
PEGn/a0.30n/an/an/a
Dividend per Share Growthn/a50.18%(4.76%)(2.00%)n/a
Net Asset Value per Share224.76p234.97p228.13p221.60p173.79p