Tate & Lyle (TATYY)
OTHER OTC:TATYY
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Earnings Data
Report Date
Nov 05, 2026Before Open (Confirmed)
Period Ending
2027 (Q2)Consensus EPS Forecast
1.11Last Year’s EPS
1.12Same Quarter Last Year
Based on 0 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Neutral
Neutral — The call balances clear strategic and operational progress (successful CP Kelco integration, early cross-selling wins, productivity and cost synergies delivered ahead of plan, stronger pipeline and a resilient margin/healthy balance sheet) against near-term trading and cash-flow headwinds (like-for-like revenue/EBITDA declines, regional softness in Europe and Latin America, a delayed bio-gums benefit, below-target cash conversion and one-off exceptional charges). Management presents a cautious but constructive outlook for modest revenue growth and H2-weighted volume recovery while acknowledging risks from tariffs, geopolitical uncertainty and timing of certain savings.Company Guidance
Successful CP Kelco Integration
Integration of CP Kelco completed smoothly without customer disruption; cross-selling pipeline more than doubled in H2 to over $100m and ~10% of the targeted $70m revenue synergies (10% of CP Kelco revenue) have been delivered to date.
Statutory Revenue and EBITDA Growth (including acquisition)
On a statutory basis (including CP Kelco), revenue was 16% higher and adjusted EBITDA was 13% higher for the year ended 31 March 2026.
Cost Synergies and Productivity Delivered Ahead of Plan
Met annualized run-rate cost synergies target of at least $50m one year early (delivering $24m in the year); delivered $53m of productivity savings in the year and $144m over the last 3 years; 5-year productivity target increased from $150m to $200m by end-FY2028.
Robust Balance Sheet and Liquidity
Net debt £939m with leverage at 2.3x net debt/EBITDA (target range 1.0–2.5x); weighted average cost of debt ~4% and maturity 4.7 years; nearly £1bn of available liquidity including a committed $800m revolving credit facility extended to 2031.
Growing New Business and Solutions Momentum
New business pipeline value up 15%; revenue from new products increased 9% on a like-for-like basis; solutions comprised 35% of new business wins; concrete customer solution wins reported (e.g., fiber fortification delivering +6g fiber per serving and multiple product launches).
Resilient Margin Profile
Adjusted EBITDA margin reported at 20.7% and broadly flat on a constant currency basis, described as attractive versus specialty ingredient peers.
Positive Outlook for FY2027
Management expects modest revenue growth in FY2027 underpinned by volume growth weighted to H2 and broadly flat EBITDA (before the ~$20m impact from rescheduling the bio-gums consolidation); early signs of top-line momentum observed in April/May.
TATYY Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
TATYY Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 21, 2026 | $28.05 | $27.25 | -2.86% |
Nov 06, 2025 | $19.40 | $19.64 | +1.21% |
May 22, 2025 | $31.16 | $29.56 | -5.14% |
Nov 07, 2024 | $38.08 | $39.14 | +2.80% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Tate & Lyle (TATYY) report earnings?
Tate & Lyle (TATYY) is schdueled to report earning on Nov 05, 2026, Before Open (Confirmed).
What is Tate & Lyle (TATYY) earnings time?
Tate & Lyle (TATYY) earnings time is at Nov 05, 2026, Before Open (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is TATYY EPS forecast?
TATYY EPS forecast for the fiscal quarter 2027 (Q2) is 1.11.