Subject of the day
TET.L
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. The company was founded in 1886 and is based in Bury Saint Edmunds, the United Kingdom.
$305.00
▲ +6.00 (+2.0%)
| 52w hi | $305.00 |
|---|---|
| 52w lo | $184.97 |
| Vol | 0 |
| As of | Jul 2 |
Our score -0.26
| Short | +0.16 |
|---|---|
| Medium | -0.34 |
| Long | -0.93 |
computed 2026-08-13
Treatt plc
Basic Materials · Specialty Chemicals
| Market cap | $180.06M |
|---|---|
| Enterprise value | $185.47M |
| Trailing P/E | 43.57x |
| Forward P/E | 2103.59x |
| EV / EBITDA | 12.70x |
| P / S (ttm) | 1.40x |
| Profit margin | 3.4% |
| Return on equity | 3.1% |
| Revenue growth | -6.5% |
| Earnings growth | -31.5% |
| Debt / equity | 4.64 |
| Beta vs SPX | 0.31 |
|---|---|
| Corr SPX | 0.08 |
| Annual vol | 59.8% |
| Annual ret | -1.2% |
| Sharpe | -0.02 |
| Max DD | -63.0% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.15 | |
| Sector | +0.03 | |
| Technical | +0.07 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Jul 2 | $305.00 | $305.00 | $305.00 | $305.00 | 0 |
| May 8 | $298.50 | $300.01 | $298.50 | $299.00 | 160.32K |
| May 7 | $298.50 | $300.00 | $298.50 | $299.00 | 554.89K |
| May 6 | $299.00 | $299.51 | $298.39 | $298.50 | 3.04M |
| May 5 | $298.50 | $299.00 | $298.50 | $298.50 | 385.85K |