Tate & Lyle Plc

(OTC) TATYY

Current Price$29.65

Market Cap$3.22B

Since IPO (1992)+221%

5 Year-15%

1 Year+5%

1 Month+12%

Tate & Lyle Plc Financials at a Glance

Market Cap

$3.22B

Revenue (TTM)

£3.54B

Net Income (TTM)

£240.48M

EPS (TTM)

$1.16

P/E Ratio

24.77

Dividend

$1.07

Beta (Volatility)

0.13 (Low)

Dividend

$1.07

Beta (Volatility)

0.13 (Low)

Price

$29.65

Volume

500

Open

$29.65

Price

$29.65

Volume

500

Open

$29.65

Previous Close

$29.65

Daily Range

$29.65 - $29.65

52-Week Range

$17.64 - $30.50

Estimated Earnings Date

Nov 5, 2026

Dividend

$1.07

Beta (Volatility)

0.13 (Low)

Price

$29.65

Volume

500

Open

$29.65

Previous Close

$29.65

Daily Range

$29.65 - $29.65

52-Week Range

$17.64 - $30.50

Estimated Earnings Date

Nov 5, 2026

TATYY News

No articles available.

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About Tate & Lyle Plc

Industry

Food Products

Sector

Consumer Staples

Employees

4,840

CEO

Nick Hampton

Website

www.tateandlyle.com

Headquarters

London, W1H 7EJ, GB

TATYY 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

7.91%

Return on Assets

2.65%

Earnings Yield

4.04%

Dividend Yield

3.66%

Payout Ratio

90.72%

Stock Overview

Market Cap

$3.22B

Shares Outstanding

110.64M

Volume

500

Avg. Volume

1.65K

Financials (TTM)

Gross Profit

£722.00M

Operating Income

£286.32M

EBITDA

£597.20M

Operating Cash Flow

£429.40M

Capital Expenditure

-£248.51M

Free Cash Flow

£181.00M

Cash & ST Invst.

£344.02M

Total Debt

£1.29B

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

£996.75M

+26.2%

Gross Profit

£0.00

-100.0%

Gross Margin

0.00%

N/A

Market Cap

$3.22B

N/A

Market Cap/Employee

$971.03K

N/A

Employees

3,318

N/A

Net Income

£41.62M

-51.6%

EBITDA

£170.52M

+13.7%

Quarterly Fundamentals

Name

Q4 2026YOY CHG

Total Cash

£344.02M

-21.3%

Total Debt

£1.29B

+119.3%

Accounts Receivable

£417.02M

+79.0%

Inventory

£572.03M

+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

7.09%

N/A

Free Cash Flow

£52.61M

-53.4%

Operating Cash Flow

£119.48M

-32.5%

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Questions About TATYY

What is the current price of Tate & Lyle Plc?

Tate & Lyle Plc is trading at $29.65 per share.

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

Over the past 52 weeks, Tate & Lyle Plc has traded between $17.64 and $30.50.

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 3.66%.

Tate & Lyle Plc

Tate & Lyle Plc Financials at a Glance

TATYY News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Tate & Lyle Plc

TATYY 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 TATYY

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?

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