Tate & Lyle Plc logo

Tate & Lyle Plc(OTC) TATYF

Market Cap$3.25BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)+37%
5 Year+13%
1 Year+54%
1 Month-1%
$7.35
+0.00%
+0.00Today
Tate & Lyle Plc last closing stock price
MetricPriceDate
Last closeUSD 7.352026-10-12
Tate & Lyle Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.14%USD 7.342026-10-05
1 month-1.47%USD 7.462026-08-11
3 month+1.1%USD 7.272026-06-23
Year to date+47.84%USD 4.972025-12-30
1 year+54.08%USD 4.772025-10-10
3 year-6.97%USD 7.902023-08-14
5 year+12.9%USD 6.512021-10-11
Since inception+37.16%USD 5.362004-04-05

Tate & Lyle Plc Financials at a Glance

Market Cap

$3.25BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£3.51B

Net Income (TTM)

£240.06M

EPS (TTM)

$0.29

P/E Ratio

25.01

Dividend

$0.26

Beta (Volatility)

0.18 (Low)

Price

$7.35

Volume

20,000

Open

$7.35

Previous Close

$7.35

Daily Range

$7.35 - $7.35

52-Week Range

$4.33 - $7.60

Estimated Earnings Date

Nov 5, 2026

TATYF News

No articles available.

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About Tate & Lyle Plc

Tate & Lyle plc, established in London in 1903, is a global leader in providing a diverse range of ingredients and specialized solutions for the food, beverage, and industrial sectors. The company operates through three main divisions: Food & Beverage Solutions, Sucralose, and Primary Products, serving markets across the United States, the United Kingdom, and Europe.

Products and Services
  • Texturants and nutritive sweeteners, including high-fructose corn syrup
  • Health and wellness compounds, stabilizers, and industrial starches
  • Research and development services for food and beverage applications
Growth Outlook
  • Revenue of $963 million reported in the latest quarter, indicating strong market demand
  • Trailing twelve months (TTM) net income of $41 million reflects operational resilience
  • Dividend yield of 3.54% suggests a commitment to returning value to shareholders
Financial Highlights
  • Operating income margin of 8.53% in the latest quarter demonstrates effective cost management
  • Current ratio of 2.71 indicates strong liquidity and financial health
  • Return on equity (ROE) of 6.17% shows efficient use of shareholder funds
Tate & Lyle plc has established itself as a significant player in the packaged foods industry, leveraging its extensive product portfolio to meet the evolving needs of consumers and businesses alike. The company's focus on health and wellness, combined with its innovative solutions, positions it well for future growth. Recent financial performance highlights, including a solid revenue stream and a commitment to dividends, reflect a stable operational foundation. Investors may find the company's strategic direction and market presence appealing as it continues to navigate the competitive landscape.
AI Generated • Oct 11, 2026

Industry

Food Products

Sector

Consumer Staples

Employees

4,840

CEO

Nick Hampton

Website

www.tateandlyle.com

Headquarters

London, LO W1H 7EJ, GB

TATYF Financials

Key Financial Metrics (TTM)

Gross Margin

46.91%

Operating Margin

11.22%

Net Income Margin

4.84%

Return on Equity

6.17%

Return on Capital

7.63%

Return on Assets

2.65%

Earnings Yield

4.00%

Dividend Yield

3.55%

Payout Ratio

90.72%

Stock Overview

Market Cap

$3.25BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

442.56M

Volume

20.00K

Avg. Volume

1.17K

Financials (TTM)

Gross Profit

£617.00M

Operating Income

£285.46M

EBITDA

£616.94M

Operating Cash Flow

£431.03M

Capital Expenditure

-£249.70M

Free Cash Flow

£181.37M

Cash & ST Invst.

£344.88M

Total Debt

£1.30B

Tate & Lyle Plc Performance Analysis

Tate & Lyle Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31GBP 2,107,770,81012.2%
20242024-03-31GBP 2,068,665,421-1.9%
20252025-03-31GBP 2,214,562,3167.1%
20262026-03-31GBP 2,688,199,63321.4%
Tate & Lyle Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30-1.9%
Q42025-03-31-4.0%
Q22025-09-3037.4%
Q42026-03-31-5.8%
Tate & Lyle Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31GBP 0.56-30.5%
20242024-03-31GBP 0.585.1%
20252025-03-31GBP 0.18-69.5%
20262026-03-31GBP 0.2963.1%
Tate & Lyle Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30-19.0%
Q42025-03-31-137.8%
Q22025-09-30302.2%
Q42026-03-31-29.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

£963.48M

+22.0%

Gross Profit

-£105.00M

-113.3%

Gross Margin

-10.90%

N/A

Market Cap

$3.25BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$672.08K

N/A

Employees

4,840

N/A

Net Income

£41.10M

-52.2%

EBITDA

£168.43M

+39.3%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

£344.88M

-21.1%

Total Debt

£1.30B

+119.9%

Accounts Receivable

£418.06M

+42.2%

Inventory

£573.46M

+62.5%

Long Term Debt

£1.28B

+122.9%

Short Term Debt

£20.00M

+17.6%

Return on Assets

2.65%

N/A

Return on Invested Capital

7.09%

N/A

Free Cash Flow

£52.13M

-53.9%

Operating Cash Flow

£118.30M

-33.2%

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Questions About TATYF

What is the current price of Tate & Lyle Plc?

Tate & Lyle Plc is trading at $7.35 per share.

What is the 52-week range for Tate & Lyle Plc?

Over the past 52 weeks, Tate & Lyle Plc has traded between $4.33 and $7.60.

How much debt does Tate & Lyle Plc have?

As of the most recent reporting period, Tate & Lyle Plc reported total debt of £1.71B.

How much cash does Tate & Lyle Plc have on hand?

Tate & Lyle Plc reported £453.63M in cash and cash equivalents in its most recent financial results.

What is Tate & Lyle Plc’s dividend yield?

Tate & Lyle Plc currently has a dividend yield of 3.55%.

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