TTTRF (Treatt) Days Payable: 78.31 (As of Mar. 2026) — 61% Above Median


TTTRF Treatt PLC TTTRF
72 GF Score
Price $4.00
GF Value $5.03
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Treatt Days Payable?

Treatt TTTRF 72 Days Payable is 78.31 as of Mar. 2026, which is 61% above its 10-year median of 48.72. GuruFocus rates TTTRF with a GF Score™ of 72/100 and a GF Value™ of $5.03 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 1,556 Chemicals companies, Treatt ranks better than 62.53% on this metric.

Treatt's average Accounts Payable for the six months ended in Mar. 2026 was $25.7 Mil. Treatt's Cost of Goods Sold for the six months ended in Mar. 2026 was $59.9 Mil. Hence, Treatt's Days Payable for the six months ended in Mar. 2026 was 78.31.

The historical rank and industry rank for Treatt's Days Payable or its related term are showing as below:

TTTRF' s Days Payable Range Over the Past 10 Years
Min: 37.97   Med: 48.72   Max: 74.86
Current: 74.86

During the past 13 years, Treatt's highest Days Payable was 74.86. The lowest was 37.97. And the median was 48.72.

TTTRF's Days Payable is ranked better than
62.53% of 1556 companies
in the Chemicals industry
Industry Median: 59.915 vs TTTRF: 74.86

Treatt's Days Payable increased from Mar. 2025 (66.12) to Mar. 2026 (78.31). It may suggest that Treatt delayed paying its suppliers.


Treatt Days Payable Historical Data

* Premium members only.

The historical data trend for Treatt's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Treatt Days Payable Chart

Treatt Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.32 54.50 51.96 45.56 57.10

Treatt Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 61.05 59.65 66.12 65.61 78.31

TTTRF vs LIN, SHW, ECL: Days Payable Comparison

For the Specialty Chemicals subindustry, Treatt's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Treatt Days Payable vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Treatt's Days Payable distribution charts can be found below:

* The bar in red indicates where Treatt's Days Payable falls into.


TTTRF
72GF Score
Treatt PLC TTTRF
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Treatt Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Treatt's Days Payable for the fiscal year that ended in Sep. 2025 is calculated as

Days Payable (A: Sep. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Sep. 2024 ) + Accounts Payable (A: Sep. 2025 )) / count ) / Cost of Goods Sold (A: Sep. 2025 )*Days in Period
=( (18.837 + 22.682) / 2 ) / 132.703*365
=20.7595 / 132.703*365
=57.10

Treatt's Days Payable for the quarter that ended in Mar. 2026 is calculated as:

Days Payable (Q: Mar. 2026 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Sep. 2025 ) + Accounts Payable (Q: Mar. 2026 )) / count ) / Cost of Goods Sold (Q: Mar. 2026 )*Days in Period
=( (22.682 + 28.745) / 2 ) / 59.923*365 / 2
=25.7135 / 59.923*365 / 2
=78.31

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Days Payable →
What does a Days Payable of 78.31 mean?
Treatt (TTTRF) has a Days Payable of 78.31 as of Mar. 2026. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Treatt and its competitors. This is 61% above median its historical median of 48.72. Over the past decade, Treatt's Days Payable has ranged from 37.97 to 74.86. According to the industry distribution chart, Treatt ranks #583 out of 1556 companies in the Chemicals industry, placing it in the top 37.5%.
Is Treatt's Days Payable too high?
Treatt's current Days Payable of 78.31 is 61% above median its 10-year median of 48.72. Over the past 10 years, this metric has ranged from a low of 37.97 to a high of 74.86. The Chemicals industry median Days Payable is 59.92. Treatt's value of 78.31 is 30.7% above this industry median. Based on the distribution chart, Treatt ranks #583 out of 1556 companies in the Chemicals industry, which is above the industry midpoint. Overall, Treatt has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Treatt's Days Payable compare to LIN and SHW?
According to the Chemicals industry distribution chart, Treatt ranks #583 out of 1556 companies for Days Payable. This puts Treatt in the upper half of its industry. The industry median Days Payable is 59.92. Treatt's value of 78.31 is 30.7% above this benchmark. Historically, Treatt's own Days Payable has ranged from 37.97 to 74.86 over the past decade. While the company's 10-year median is 48.72 vs. the industry median of 59.92, Treatt has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for a Chemicals company?
The median Days Payable among Chemicals companies is 59.92, based on 1,556 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Treatt's current Days Payable of 78.31 is 30.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Treatt and its competitors. For the Chemicals industry, the median Days Payable is 59.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Treatt's current Days Payable is 78.31, which is 61% above median its own 10-year median of 48.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Treatt stock overvalued right now?
Based on GuruFocus' analysis, Treatt (TTTRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $5.03, compared to a current price of $4.00 — trading 20.5% below its estimated fair value. The current Days Payable is 78.31, which is 61% above median its 10-year median of 48.72 and 30.7% above the Chemicals industry median of 59.92. Treatt's overall GF Score™ is 72/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For Treatt (TTTRF), the current Days Payable is 78.31 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Treatt (TTTRF) Overvalued in 2026?

Based on GuruFocus' analysis, Treatt stock appears to be undervalued. The current stock price of $4.00 is trading 20.5% below its estimated GF Value™ of $5.03. GuruFocus considers Treatt to be Modestly Undervalued.

Key valuation signals for TTTRF:

  • Days Payable: 78.31 (61% above median its 10-year median of 48.72)
  • GF Value™: $5.03 vs. price of $4.00 (20.5% below fair value)
  • GF Score™: 72/100 with 10 warning signs
  • Industry Position: 30.7% above the Chemicals median (#583 of 1556)

No single metric tells the full story. See the TTTRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Treatt Business Description

Other Exchanges TETl:UKTET:UK5TT:Germany
Address Skyliner Way, Bury St. Edmunds, Suffolk, GBR, IP32 7FR
Treatt PLC operates in the fragrance and FMCG industries. It is engaged in the manufacturing and supply of ingredient solutions for the flavor, fragrance, and FMCG markets. The company offers natural extracts and ingredients across a range of product categories: citrus, tea, coffee, health & wellness, fruit & vegetables, herbs, spices & florals, and high impact & aroma chemicals. Geographically, the company generates revenue from United Kingdom, Germany, Ireland, USA, China and other regions. Majority of the revenue for the company is generated from its business in USA.
72GF Score

Get the complete analysis for TTTRF

Days Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.00
Price
$5.03
GF Value