Tate & Lyle Plc

(OTC) TATYF

Current Price$6.73

Market Cap$2.97B

Since IPO (2004)+23%

5 Year-20%

1 Year-6%

1 Month+40%

Tate & Lyle Plc Financials at a Glance

Market Cap

$2.97B

Revenue (TTM)

£3.53B

Net Income (TTM)

£240.06M

EPS (TTM)

$0.29

P/E Ratio

22.95

Dividend

$0.27

Beta (Volatility)

0.19 (Low)

Dividend

$0.27

Beta (Volatility)

0.19 (Low)

Price

$6.73

Volume

8,000

Open

$6.73

Price

$6.73

Volume

8,000

Open

$6.73

Previous Close

$6.73

Daily Range

$6.73 - $6.74

52-Week Range

$4.33 - $7.58

Dividend

$0.27

Beta (Volatility)

0.19 (Low)

Price

$6.73

Volume

8,000

Open

$6.73

Previous Close

$6.73

Daily Range

$6.73 - $6.74

52-Week Range

$4.33 - $7.58

TATYF News

No articles available.

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 Now

About Tate & Lyle Plc

Industry

Food Products

Sector

Consumer Staples

Employees

4,971

CEO

Nick Hampton

Website

www.tateandlyle.com

Headquarters

London, W1H 7EJ, GB

TATYF Financials

Key Financial Metrics (TTM)

Gross Margin

Operating Margin

Net Income Margin

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

4.36%

Dividend Yield

3.97%

Payout Ratio

90.72%

Stock Overview

Market Cap

$2.97B

Shares Outstanding

441.69M

Volume

8.00K

Avg. Volume

2.23K

Financials (TTM)

Gross Profit

£0.00

Operating Income

£180.46M

EBITDA

£352.90M

Operating Cash Flow

£238.61M

Capital Expenditure

-£116.30M

Free Cash Flow

£122.31M

Cash & ST Invst.

£344.88M

Total Debt

£1.30B

Tate & Lyle Plc Performance Analysis

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

£984.51M

+24.6%

Gross Profit

£0.00

-100.0%

Gross Margin

0.00%

N/A

Market Cap

$2.97B

N/A

Market Cap/Employee

$895.40K

N/A

Employees

3,318

N/A

Net Income

£41.10M

-52.2%

EBITDA

£165.05M

+10.0%

Quarterly Fundamentals

Name

Q4 2026YOY CHG

Net Cash

-£952.42M

-522.5%

Accounts Receivable

£418.06M

+42.2%

Inventory

£573.46M

+62.5%

Long Term Debt

£1.28B

+122.9%

Short Term Debt

£20.05M

+17.9%

Return on Assets

2.65%

N/A

Return on Invested Capital

5.67%

N/A

Free Cash Flow

£52.13M

-53.9%

Operating Cash Flow

£118.30M

-33.2%

Other Investments to Explore

People Also Watch

SymbolSymbol / CompanyCompanyPricePrice Chg

PRBZFPremium Brands Holdings Corporation

PRBZFPremium Brands Holdings Corporation$66.26+2.11%

ACOPFThe a2 Milk Company Limited

ACOPFThe a2 Milk Company Limited$3.95+0.00%

FPAFFFirst Pacific Company Limited

FPAFFFirst Pacific Company Limited$0.67-1.47%

PIFMYPT Indofood Sukses Makmur Tbk

PIFMYPT Indofood Sukses Makmur Tbk$17.76-6.17%

FPAFYFirst Pacific Company Limited

FPAFYFirst Pacific Company Limited$3.32-0.99%

GLAPFGlanbia plc

GLAPFGlanbia plc$25.68+3.67%

GLAPYGlanbia plc

GLAPYGlanbia plc$131.01+3.16%

Trending Stocks

SymbolSymbol / CompanyCompanyPricePrice Chg

NOKNokia

NOKNokia$16.73-0.01%

INTCIntel

INTCIntel$112.71+0.04%

XOSXos

XOSXos$7.46+2.35%

ONDSOndas

ONDSOndas$11.61-0.15%

BBBlackBerry

BBBlackBerry$10.18-0.01%

RGTIRigetti Computing

RGTIRigetti Computing$24.10-0.10%

SQQQProShares Trust - ProShares UltraPro Short Qqq

SQQQProShares Trust - ProShares UltraPro Short Qqq$37.19+0.01%

Questions About TATYF

What is the current price of Tate & Lyle Plc?

Tate & Lyle Plc is trading at $6.73 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 $7.58.

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 3.97%.

Tate & Lyle Plc

Tate & Lyle Plc Financials at a Glance

TATYF News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Tate & Lyle Plc

TATYF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Tate & Lyle Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TATYF

What is the current price of Tate & Lyle Plc?

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

How much debt does Tate & Lyle Plc have?

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

What is Tate & Lyle Plc’s dividend yield?

Premium Investing Services