Tate & Lyle Plc
(OTC) TATYF
Tate & Lyle Plc Financials at a Glance
Market Cap
$3.22B
Revenue (TTM)
£3.53B
Net Income (TTM)
£240.06M
EPS (TTM)
$0.29
P/E Ratio
24.74
Dividend
$0.26
Beta (Volatility)
0.19 (Low)
Dividend
$0.26
Beta (Volatility)
0.19 (Low)
Price
$7.27
Volume
668
Open
$7.27
Price
$7.27
Volume
668
Open
$7.27
Previous Close
$7.27
Daily Range
$7.27 - $7.27
52-Week Range
$4.33 - $7.60
Estimated Earnings Date
Nov 5, 2026
Dividend
$0.26
Beta (Volatility)
0.19 (Low)
Price
$7.27
Volume
668
Open
$7.27
Previous Close
$7.27
Daily Range
$7.27 - $7.27
52-Week Range
$4.33 - $7.60
Estimated Earnings Date
Nov 5, 2026
TATYF News
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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
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
7.78%
Return on Assets
2.65%
Earnings Yield
4.04%
Dividend Yield
3.59%
Payout Ratio
90.72%
Stock Overview
Market Cap
$3.22B
Shares Outstanding
442.56M
Volume
668
Avg. Volume
2.67K
Financials (TTM)
Gross Profit
£722.00M
Operating Income
£285.46M
EBITDA
£595.40M
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
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£984.51M
+24.6%
Gross Profit
£0.00
-100.0%
Gross Margin
0.00%
N/A
Market Cap
$3.22B
N/A
Market Cap/Employee
$969.69K
N/A
Employees
3,318
N/A
Net Income
£41.10M
-52.2%
EBITDA
£168.43M
+12.3%
Quarterly Fundamentals
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%