Tate & Lyle Plc
(LSE) TATE
Tate & Lyle Plc Financials at a Glance
Market Cap
£2.17B
Revenue (TTM)
£3.74B
Net Income (TTM)
£240.00M
EPS (TTM)
£0.22
P/E Ratio
22.41
Dividend
£0.20
Beta (Volatility)
0.02 (Low)
Dividend
£0.20
Beta (Volatility)
0.02 (Low)
Price
£4.91
Volume
1,005,938
Open
£5.10
Price
£4.91
Volume
1,005,938
Open
£5.10
Previous Close
£4.91
Daily Range
£4.91 - £5.14
52-Week Range
£3.20 - £5.80
Estimated Earnings Date
Nov 5, 2026
Dividend
£0.20
Beta (Volatility)
0.02 (Low)
Price
£4.91
Volume
1,005,938
Open
£5.10
Previous Close
£4.91
Daily Range
£4.91 - £5.14
52-Week Range
£3.20 - £5.80
Estimated Earnings Date
Nov 5, 2026
TATE News
3 FTSE 100 Growth-and-Income Shares
3 FTSE Dividends Lifted This Week
3 FTSE 100 Shares for the Week Ahead
Are These FTSE 100 Shares a Buy?
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Tate & Lyle Plc
Industry
Food Products
Sector
Consumer StaplesEmployees
4,840
CEO
Nick Hampton
Website
www.tateandlyle.comHeadquarters
London, W1H 7EJ, GB
TATE Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
9%
Net Income Margin
5%
Return on Equity
6%
Return on Capital
6%
Return on Assets
3%
Earnings Yield
4.46%
Dividend Yield
4.07%
Payout Ratio
90.72%
Stock Overview
Market Cap
£2.17B
Shares Outstanding
441.69M
Volume
1.01M
Avg. Volume
2.15M
Financials (TTM)
Gross Profit
£364.00M
Operating Income
£225.00M
EBITDA
£352.00M
Operating Cash Flow
£238.00M
Capital Expenditure
-£116.00M
Free Cash Flow
£122.00M
Cash & ST Invst.
£344.00M
Total Debt
£1.29B
Tate & Lyle Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£982.00M
+24.3%
Gross Profit
£0.00
-100.0%
Gross Margin
0.00%
N/A
Market Cap
£2.17B
N/A
Market Cap/Employee
£654.14K
N/A
Employees
3,318
N/A
Net Income
£41.00M
-52.3%
EBITDA
£168.00M
+12.0%
Quarterly Fundamentals
Net Cash
-£950.00M
-520.9%
Accounts Receivable
£417.00M
+79.0%
Inventory
£572.00M
+62.0%
Long Term Debt
£1.27B
+122.3%
Short Term Debt
£20.00M
+17.6%
Return on Assets
2.65%
N/A
Return on Invested Capital
5.67%
N/A
Free Cash Flow
£52.00M
-54.0%
Operating Cash Flow
£118.00M
-33.3%