TTTRF (Treatt) Marketable Securities: $0.0 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TTTRF Treatt PLC TTTRF
68 GF Score
Price $3.50
GF Value $5.21
Valuation Significantly Undervalued
! 10 Warning Signs
View Full Analysis

What is Treatt Marketable Securities?

Treatt TTTRF 68 Marketable Securities is $0.0 Mil as of Mar. 2026. GuruFocus rates TTTRF with a GF Score™ of 68/100 and a GF Value™ of $5.21 (Significantly Undervalued). The stock has 10 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Treatt's Marketable Securities for the quarter that ended in Mar. 2026 was $0.0 Mil.

Treatt  (OTCPK:TTTRF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Treatt Marketable Securities Related Terms

Treatt Marketable Securities Historical Data

* Premium members only.

The historical data trend for Treatt's Marketable Securities 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 Marketable Securities Chart

Treatt Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Treatt Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Marketable Securities 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 0.00 0.00 0.00 0.00 0.00
TTTRF
68GF Score
Treatt PLC TTTRF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Treatt Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $0.0 Mil mean?
Treatt (TTTRF) has a Marketable Securities of $0.0 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Treatt and its competitors.
Is Treatt's Marketable Securities too high?
Treatt's current Marketable Securities is $0.0 Mil. Overall, Treatt has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Treatt's Marketable Securities compare to LIN and SHW?
Treatt's Marketable Securities of $0.0 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 Marketable Securities for a Chemicals company?
A good Marketable Securities depends on the Chemicals industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Treatt and its competitors. Treatt's current Marketable Securities is $0.0 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 Significantly Undervalued. The stock's GF Value™ is $5.21, compared to a current price of $3.50 — trading 32.8% below its estimated fair value. The current Marketable Securities is $0.0 Mil. Treatt's overall GF Score™ is 68/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Treatt (TTTRF), the current Marketable Securities is $0.0 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 $3.50 is trading 32.8% below its estimated GF Value™ of $5.21. GuruFocus considers Treatt to be Significantly Undervalued.

Key valuation signals for TTTRF:

  • Marketable Securities: $0.0 Mil
  • GF Value™: $5.21 vs. price of $3.50 (32.8% below fair value)
  • GF Score™: 68/100 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.
68GF Score

Get the complete analysis for TTTRF

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

$3.50
Price
$5.21
GF Value