Treatt PLC (TET) - Net Assets

Latest as of March 2026: GBX136.01 Million GBX ≈ $16.55K USD

Based on the latest financial reports, Treatt PLC (TET) has net assets worth GBX136.01 Million GBX (≈ $16.55K USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX168.67 Million ≈ $20.52K USD) and total liabilities (GBX32.65 Million ≈ $3.97K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible net worth ratio of Treatt PLC to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX136.01 Million
% of Total Assets 80.64%
Annual Growth Rate 10.11%
5-Year Change 26.75%
10-Year Change 262.33%
Growth Volatility 12.59

Treatt PLC - Net Assets Trend (1985–2025)

This chart illustrates how Treatt PLC's net assets have evolved over time, based on quarterly financial data. See TET cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Treatt PLC (1985–2025)

The table below shows the annual net assets of Treatt PLC from 1985 to 2025. For live valuation and market cap data, see Treatt PLC (TET) total market value.

Year Net Assets Change
2025-09-30 GBX134.74 Million
≈ $16.39K		 -5.12%
2024-09-30 GBX142.01 Million
≈ $17.28K		 +3.47%
2023-09-30 GBX137.25 Million
≈ $16.70K		 +2.54%
2022-09-30 GBX133.85 Million
≈ $16.29K		 +25.92%
2021-09-30 GBX106.30 Million
≈ $12.93K		 +16.66%
2020-09-30 GBX91.12 Million
≈ $11.09K		 +4.61%
2019-09-30 GBX87.11 Million
≈ $10.60K		 +6.72%
2018-09-30 GBX81.62 Million
≈ $9.93K		 +75.62%
2017-09-30 GBX46.48 Million
≈ $5.66K		 +24.98%
2016-09-30 GBX37.19 Million
≈ $4.52K		 +12.06%
2015-09-30 GBX33.19 Million
≈ $4.04K		 +15.39%
2014-09-30 GBX28.76 Million
≈ $3.50K		 +4.80%
2013-09-30 GBX27.44 Million
≈ $3.34K		 +5.54%
2012-09-30 GBX26.00 Million
≈ $3.16K		 +1.77%
2011-09-30 GBX25.55 Million
≈ $3.11K		 +13.47%
2010-09-30 GBX22.52 Million
≈ $2.74K		 -0.96%
2009-09-30 GBX22.74 Million
≈ $2.77K		 +5.29%
2008-09-30 GBX21.59 Million
≈ $2.63K		 +5.86%
2007-09-30 GBX20.40 Million
≈ $2.48K		 +12.44%
2006-09-30 GBX18.14 Million
≈ $2.21K		 +5.35%
2005-09-30 GBX17.22 Million
≈ $2.10K		 -0.61%
2004-09-30 GBX17.32 Million
≈ $2.11K		 +0.56%
2003-09-30 GBX17.23 Million
≈ $2.10K		 +1.75%
2002-09-30 GBX16.93 Million
≈ $2.06K		 +3.51%
2001-09-30 GBX16.36 Million
≈ $1.99K		 +7.46%
2000-09-30 GBX15.22 Million
≈ $1.85K		 +10.64%
1999-09-30 GBX13.76 Million
≈ $1.67K		 +9.18%
1998-09-30 GBX12.60 Million
≈ $1.53K		 +7.17%
1997-09-30 GBX11.76 Million
≈ $1.43K		 +1.50%
1996-09-30 GBX11.58 Million
≈ $1.41K		 +20.17%
1995-09-30 GBX9.64 Million
≈ $1.17K		 +21.86%
1994-09-30 GBX7.91 Million
≈ $962.54		 +15.12%
1993-09-30 GBX6.87 Million
≈ $836.12		 +12.10%
1992-09-30 GBX6.13 Million
≈ $745.84		 +9.74%
1991-09-30 GBX5.59 Million
≈ $679.65		 +9.21%
1990-09-30 GBX5.12 Million
≈ $622.35		 +7.59%
1989-09-30 GBX4.75 Million
≈ $578.42		 +20.51%
1988-09-30 GBX3.94 Million
≈ $479.99		 +15.32%
1987-09-30 GBX3.42 Million
≈ $416.24		 +10.04%
1986-09-30 GBX3.11 Million
≈ $378.28		 +8.59%
1985-09-30 GBX2.86 Million
≈ $348.34		 --

Equity Component Analysis

This analysis shows how different components contribute to Treatt PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 4337.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (September 2025)

Component Amount Percentage
Retained Earnings GBX109.29 Million 81.12%
Common Stock GBX1.23 Million 0.91%
Other Comprehensive Income GBX774.00K 0.57%
Other Components GBX23.45 Million 17.40%
Total Equity GBX134.74 Million 100.00%

Treatt PLC Competitors by Market Cap

The table below lists competitors of Treatt PLC ranked by their market capitalization.

Company Market Cap
Piippo OYJ
HE:PIIPPO
 $2.18 Million
BuilderSmart Public Company Limited
BK:BSM
 $2.19 Million
Netmedia Group S.A.
PA:ALNMG
 $2.19 Million
Crest Nicholson Holdings plc
LSE:CRST
 $2.19 Million
Qiiwi Games AB (publ)
ST:QIIWI
 $2.18 Million
Mlabs Systems Bhd
KLSE:0085
 $2.18 Million
BELGRAVIA HARTFORD CAP.
F:ECA
 $2.17 Million
Hexima Ltd
AU:HXL
 $2.17 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Treatt PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 142,014,000 to 134,739,000, a change of -7,275,000 (-5.1%).
  • Net income of 5,064,000 contributed positively to equity growth.
  • Dividend payments of 5,147,000 reduced retained earnings.
  • Share repurchases of 5,000,000 reduced equity.
  • New share issuances of 107,000 increased equity.
  • Other comprehensive income decreased equity by 380,000.
  • Other factors decreased equity by 1,919,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX5.06 Million +3.76%
Dividends Paid GBX5.15 Million -3.82%
Share Repurchases GBX5.00 Million -3.71%
Share Issuances GBX107.00K +0.08%
Other Comprehensive Income GBX-380.00K -0.28%
Other Changes GBX-1.92 Million -1.42%
Total Change GBX- -5.12%

Book Value vs Market Value Analysis

This analysis compares Treatt PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 136.45x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 2120.15x to 136.45x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1985-09-30 GBX0.14 GBX303.50 x
1986-09-30 GBX0.16 GBX303.50 x
1987-09-30 GBX0.17 GBX303.50 x
1988-09-30 GBX0.20 GBX303.50 x
1989-09-30 GBX0.14 GBX303.50 x
1990-09-30 GBX0.11 GBX303.50 x
1991-09-30 GBX0.12 GBX303.50 x
1992-09-30 GBX0.13 GBX303.50 x
1993-09-30 GBX0.15 GBX303.50 x
1994-09-30 GBX0.17 GBX303.50 x
1995-09-30 GBX0.20 GBX303.50 x
1996-09-30 GBX0.23 GBX303.50 x
1997-09-30 GBX0.23 GBX303.50 x
1998-09-30 GBX0.25 GBX303.50 x
1999-09-30 GBX0.27 GBX303.50 x
2000-09-30 GBX0.30 GBX303.50 x
2001-09-30 GBX0.32 GBX303.50 x
2002-09-30 GBX0.33 GBX303.50 x
2003-09-30 GBX0.33 GBX303.50 x
2004-09-30 GBX0.34 GBX303.50 x
2005-09-30 GBX0.34 GBX303.50 x
2006-09-30 GBX0.36 GBX303.50 x
2007-09-30 GBX0.40 GBX303.50 x
2008-09-30 GBX0.42 GBX303.50 x
2009-09-30 GBX0.45 GBX303.50 x
2010-09-30 GBX0.44 GBX303.50 x
2011-09-30 GBX0.50 GBX303.50 x
2012-09-30 GBX0.51 GBX303.50 x
2013-09-30 GBX0.53 GBX303.50 x
2014-09-30 GBX0.56 GBX303.50 x
2015-09-30 GBX0.64 GBX303.50 x
2016-09-30 GBX0.71 GBX303.50 x
2017-09-30 GBX0.86 GBX303.50 x
2018-09-30 GBX1.40 GBX303.50 x
2019-09-30 GBX1.45 GBX303.50 x
2020-09-30 GBX1.51 GBX303.50 x
2021-09-30 GBX1.75 GBX303.50 x
2022-09-30 GBX2.19 GBX303.50 x
2023-09-30 GBX2.25 GBX303.50 x
2024-09-30 GBX2.32 GBX303.50 x
2025-09-30 GBX2.22 GBX303.50 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Treatt PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 3.76%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 3.82%
  • • Asset Turnover: 0.79x
  • • Equity Multiplier: 1.25x
  • Recent ROE (3.76%) is below the historical average (12.51%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1985 8.91% 2.44% 1.73x 2.11x GBX-31.30K
1986 10.23% 3.36% 2.06x 1.48x GBX7.10K
1987 11.69% 4.31% 1.82x 1.49x GBX57.90K
1988 18.15% 6.94% 1.49x 1.75x GBX321.50K
1989 18.81% 7.48% 1.74x 1.44x GBX418.60K
1990 13.26% 6.16% 1.46x 1.47x GBX166.10K
1991 14.38% 7.14% 1.33x 1.52x GBX244.40K
1992 14.39% 5.83% 1.75x 1.41x GBX269.00K
1993 16.82% 7.51% 1.45x 1.55x GBX468.80K
1994 16.96% 7.16% 1.43x 1.66x GBX550.90K
1995 23.44% 7.85% 1.51x 1.98x GBX1.30 Million
1996 9.12% 3.59% 1.73x 1.46x GBX-102.40K
1997 7.70% 4.01% 1.39x 1.38x GBX-270.80K
1998 12.45% 7.11% 1.26x 1.39x GBX308.90K
1999 13.55% 8.31% 1.20x 1.36x GBX488.20K
2000 12.75% 8.04% 1.23x 1.29x GBX418.80K
2001 11.96% 7.07% 1.12x 1.51x GBX321.30K
2002 8.73% 4.81% 1.17x 1.55x GBX-215.10K
2003 8.15% 4.43% 1.19x 1.55x GBX-318.80K
2004 9.81% 5.34% 1.29x 1.43x GBX-33.50K
2005 13.57% 7.18% 1.19x 1.59x GBX614.00K
2006 12.85% 6.59% 1.17x 1.67x GBX517.90K
2007 9.94% 5.32% 1.06x 1.77x GBX-12.70K
2008 9.16% 3.99% 1.07x 2.15x GBX-180.70K
2009 10.93% 4.41% 1.27x 1.95x GBX211.30K
2010 2.90% 1.03% 1.35x 2.08x GBX-1.60 Million
2011 17.02% 5.83% 1.53x 1.91x GBX1.79 Million
2012 11.81% 4.15% 1.42x 2.01x GBX471.70K
2013 12.68% 4.70% 1.41x 1.92x GBX734.70K
2014 13.73% 4.99% 1.38x 1.99x GBX1.07 Million
2015 18.05% 6.97% 1.47x 1.76x GBX2.67 Million
2016 16.54% 6.98% 1.25x 1.90x GBX2.43 Million
2017 20.54% 8.71% 1.25x 1.89x GBX4.90 Million
2018 14.98% 10.90% 0.90x 1.52x GBX4.07 Million
2019 10.09% 7.80% 0.87x 1.49x GBX77.30K
2020 10.72% 8.96% 0.88x 1.36x GBX653.00K
2021 14.25% 12.18% 0.83x 1.41x GBX4.52 Million
2022 9.95% 9.50% 0.74x 1.41x GBX-70.00K
2023 7.97% 7.42% 0.84x 1.28x GBX-2.78 Million
2024 10.14% 9.41% 0.90x 1.20x GBX199.60K
2025 3.76% 3.82% 0.79x 1.25x GBX-8.41 Million

Industry Comparison

This section compares Treatt PLC's net assets metrics with peer companies in the Specialty Chemicals industry.

Industry Context

  • Industry: Specialty Chemicals
  • Average net assets among peers: $301,605,224
  • Average return on equity (ROE) among peers: -412.59%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Treatt PLC (TET) GBX136.01 Million 8.91% 0.24x $2.18 Million
Biome Technologies Plc (BIOM) $3.75 Million 3.81% 0.48x $62.73K
Croda International PLC (CRDA) $158.20 Million 15.04% 5.21x $52.21 Million
Directa Plus PLC (DCTA) $7.15 Million -71.89% 0.64x $85.76K
Elementis PLC (ELM) $1.13 Billion 12.02% 0.92x $10.80 Million
Essentra PLC (ESNT) $130.30 Million 24.25% 2.25x $2.94 Million
Haydale Graphene Industries (HAYD) $7.45 Million -53.90% 0.76x $170.94K
Hardide PLC (HDD) $485.00K -97.73% 2.30x $652.07K
Iofina plc (IOF) $20.75 Million -14.34% 1.16x $1.19 Million
Itaconix plc (ITX) $232.21K -3965.03% 20.57x $180.50K
Johnson Matthey PLC (JMAT) $1.55 Billion 21.90% 1.44x $43.46 Million

About Treatt PLC

LSE:TET UK Specialty Chemicals
Market Cap
$2.18 Million
GBX17.92 Billion GBX
Market Cap Rank
#29879 Global
#673 in UK
Share Price
GBX303.50
Change (1 day)
+0.50%
52-Week Range
GBX185.00 - GBX303.50
All Time High
GBX1265.00
Categories
Companies in UK Specialty Chemicals
About

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 bev… Read more