TreattTTTRF 72 Interest Coverage is 6.50 as of Mar. 2026, which is 83% below its 10-year median of 37.60. 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. Among 1,237 Chemicals companies, Treatt ranks better than 64.67% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. Treatt's
Operating Income
for the
six
months ended in Mar. 2026 was $3.7 Mil. Treatt's Interest Expense for the
six
months ended in Mar. 2026 was $-0.6 Mil.
Treatt's interest coverage for the quarter that ended in Mar. 2026 was 6.50.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Treatt's Interest Coverage or its related term are showing as below:
TTTRF'
s Interest Coverage Range Over the Past 10 Years
Min: 20.85 Med: 37.6 Max: 104.58
Current: 22.34
TTTRF's Interest Coverage is ranked better than 64.67% of 1237
companies
in the Chemicals industry
Industry Median: 10.21
vs TTTRF: 22.34
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Treatt Interest Coverage Related Terms
Treatt Interest Coverage Historical Data
* Premium members only.
The historical data trend for Treatt's Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
TTTRF vs LIN, SHW, ECL: Interest Coverage Comparison
For the Specialty Chemicals subindustry, Treatt's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Treatt's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Treatt's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* 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 (TTTRF) has a Interest Coverage of 6.50 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Treatt and its competitors. This is 83% below median its historical median of 37.60. Over the past decade, Treatt's Interest Coverage has ranged from 20.85 to 104.58. According to the industry distribution chart, Treatt ranks #437 out of 1237 companies in the Chemicals industry, placing it in the top 35.3%.
Is Treatt's Interest Coverage too high?
Treatt's current Interest Coverage of 6.50 is 83% below median its 10-year median of 37.60. Over the past 10 years, this metric has ranged from a low of 20.85 to a high of 104.58. The Chemicals industry median Interest Coverage is 10.21. Treatt's value of 6.50 is 36.3% below this industry median. Based on the distribution chart, Treatt ranks #437 out of 1237 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 Interest Coverage compare to LIN and SHW?
According to the Chemicals industry distribution chart, Treatt ranks #437 out of 1237 companies for Interest Coverage. This puts Treatt in the upper half of its industry. The industry median Interest Coverage is 10.21. Treatt's value of 6.50 is 36.3% below this benchmark. Historically, Treatt's own Interest Coverage has ranged from 20.85 to 104.58 over the past decade. While the company's 10-year median is 37.60 vs. the industry median of 10.21, Treatt has consistently been below 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 Interest Coverage for a Chemicals company?
The median Interest Coverage among Chemicals companies is 10.21, based on 1,237 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Treatt's current Interest Coverage of 6.50 is 36.3% below 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Treatt and its competitors. For the Chemicals industry, the median Interest Coverage is 10.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Treatt's current Interest Coverage is 6.50, which is 83% below median its own 10-year median of 37.60. 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 Interest Coverage is 6.50, which is 83% below median its 10-year median of 37.60 and 36.3% below the Chemicals industry median of 10.21. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Treatt (TTTRF), the current Interest Coverage is 6.50 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:
Interest Coverage: 6.50 (83% below median its 10-year median of 37.60)
GF Value™: $5.21 vs. price of $4.00 (23.2% below fair value)
Industry Position: 36.3% below the Chemicals median (#437 of 1237)
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 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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