TTTRF (Treatt) Cash Flow for Dividends: $-2.2 Mil (TTM As of Mar. 2026)


TTTRF Treatt PLC TTTRF
72 GF Score
Price $4.00
GF Value $5.21
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Treatt Cash Flow for Dividends?

Treatt TTTRF 72 Cash Flow for Dividends is $-2.2 Mil as of Mar. 2026. GuruFocus rates TTTRF with a GF Score™ of 72/100 and a GF Value™ of $5.21 (Modestly Undervalued). The stock has 10 warning signs investors should review.

Treatt's cash flow for dividends for the six months ended in Mar. 2026 was $0.0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-2.2 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Treatt's quarterly payment of dividends declined from Mar. 2025 ($-4.6 Mil) to Sep. 2025 ($-2.2 Mil) and declined from Sep. 2025 ($-2.2 Mil) to Mar. 2026 ($0.0 Mil).

Treatt's annual payment of dividends increased from Sep. 2023 ($-5.9 Mil) to Sep. 2024 ($-6.5 Mil) and increased from Sep. 2024 ($-6.5 Mil) to Sep. 2025 ($-7.0 Mil).

Treatt Cash Flow for Dividends Related Terms

Treatt Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Treatt's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

Treatt Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.09 -5.48 -5.94 -6.51 -6.96

Treatt Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Flow for Dividends 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 -4.24 -2.10 -4.59 -2.15 0.00
TTTRF
72GF Score
Treatt PLC TTTRF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Treatt Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-2.2 Mil.

* 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.

What does a Cash Flow for Dividends of $-2.2 Mil mean?
Treatt (TTTRF) has a Cash Flow for Dividends of $-2.2 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Treatt and its competitors.
Is Treatt's Cash Flow for Dividends too high?
Treatt's current Cash Flow for Dividends is $-2.2 Mil. 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 Cash Flow for Dividends compare to LIN and SHW?
Treatt's Cash Flow for Dividends of $-2.2 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Chemicals company?
A good Cash Flow for Dividends depends on the Chemicals industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Treatt and its competitors. Treatt's current Cash Flow for Dividends is $-2.2 Mil. 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 $5.21, compared to a current price of $4.00 — trading 23.2% below its estimated fair value. The current Cash Flow for Dividends is $-2.2 Mil. 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 Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Treatt (TTTRF), the current Cash Flow for Dividends is $-2.2 Mil 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 23.2% below its estimated GF Value™ of $5.21. GuruFocus considers Treatt to be Modestly Undervalued.

Key valuation signals for TTTRF:

  • Cash Flow for Dividends: $-2.2 Mil
  • GF Value™: $5.21 vs. price of $4.00 (23.2% below fair value)
  • GF Score™: 72/100 with 10 warning signs

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

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.00
Price
$5.21
GF Value