Accessibility Menu
Tate & Lyle Plc logo

Tate & Lyle Plc(OTC) TATYY

Current Price$30.13
Market Cap$3.33BMarket 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 (1992)+232%
5 Year-15%
1 Year+10%
1 Month+2%
Tate & Lyle Plc last closing stock price
MetricPriceDate
Last closeUSD 30.132026-07-22
Tate & Lyle Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.6%USD 29.952026-07-15
1 month+2.17%USD 29.492026-06-22
3 month+57.99%USD 19.072026-04-23
Year to date+52.52%USD 19.752025-12-31
1 year+10.48%USD 27.272025-07-22
3 year-13.34%USD 34.772023-07-21
5 year-15.21%USD 35.532021-07-23
Since inception+232.22%USD 9.071992-05-08

Tate & Lyle Plc Financials at a Glance

Market Cap

$3.33BMarket 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)

£3.52B

Net Income (TTM)

£240.48M

EPS (TTM)

$1.16

P/E Ratio

25.63

Dividend

$1.07

Beta (Volatility)

0.13 (Low)

Price

$30.13

Volume

78

Open

$30.13

Previous Close

$30.13

Daily Range

$30.13 - $30.13

52-Week Range

$17.64 - $30.50

Estimated Earnings Date

Nov 5, 2026

TATYY 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

Tate & Lyle plc is a global leader in the food and beverage ingredients sector, providing innovative solutions across various industries. Established in 1903 and headquartered in London, the company operates through three main divisions: Food & Beverage Solutions, Sucralose, and Primary Products.

Products and Services
  • Texturizers and nutritive sweeteners for food and beverage applications
  • Health and wellness components, including stabilizers and acidulants
  • Industrial starches for packaging, paper, and adhesives
Growth Outlook
  • Revenue of $982 million reported in the latest quarter, indicating strong demand
  • Trailing twelve months (TTM) net income margin of 4.84%, showcasing profitability
  • Consistent investment in R&D to drive product innovation and market expansion
Financial Highlights
  • TTM revenue of $3.8 billion, reflecting a solid growth trajectory
  • Dividend yield of 3.53%, providing attractive returns to shareholders
  • Operating cash flow of $119 million in the latest quarter, indicating strong cash generation
Tate & Lyle plc has established a robust presence in the packaged foods industry, leveraging its extensive product portfolio to meet diverse customer needs. The company's commitment to innovation and sustainability positions it well for future growth, particularly as consumer preferences shift towards healthier options. Recent financial performance highlights a strong revenue base and profitability, supported by effective cost management and operational efficiencies. With a focus on research and development, Tate & Lyle is poised to capitalize on emerging market trends and expand its global footprint.
AI Generated • Jul 8, 2026

Industry

Food Products

Sector

Consumer Staples

Employees

4,840

CEO

Nick Hampton

Website

www.tateandlyle.com

Headquarters

London, LO 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

6.22%

Return on Assets

2.65%

Earnings Yield

3.90%

Dividend Yield

3.54%

Payout Ratio

90.72%

Stock Overview

Market Cap

$3.33BMarket 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

110.64M

Volume

78

Avg. Volume

1.65K

Financials (TTM)

Gross Profit

£617.00M

Operating Income

£285.09M

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

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%
Q22025-09-3037.3%
Q42026-03-31-3.9%
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 2.22-30.5%
20242024-03-31GBP 2.345.1%
20252025-03-31GBP 0.71-69.5%
20262026-03-31GBP 1.1663.2%
Tate & Lyle Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30-14.3%
Q42025-03-31-238.9%
Q22025-09-30148.0%
Q42026-03-31-22.6%

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

£982.00M

+24.3%

Gross Profit

-£105.00M

-113.3%

Gross Margin

-10.69%

N/A

Market Cap

$3.33BMarket 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

$688.76K

N/A

Employees

4,840

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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
ACOPFThe a2 Milk Company Limited
$4.70+0.00%
YMZBYYamazaki Baking Co., Ltd.
$180.00+0.00%
MEJHYMeiji Holdings Co., Ltd.
$11.50+0.00%
GLAPFGlanbia plc
$26.00-0.34%

Trending Stocks

Symbol / CompanyPricePrice Chg
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$8.08-0.26%
TQQQProShares Trust - ProShares UltraPro Qqq
$66.13-0.06%
SQQQProShares Trust - ProShares UltraPro Short Qqq
$43.37+0.06%
HBANHuntington Bancshares
$17.25-0.06%

Questions About TATYY

What is the current price of Tate & Lyle Plc?

Tate & Lyle Plc is trading at $30.13 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 3.54%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services