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Tate & Lyle (GB:TATE)
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TATE
Tate & Lyle
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Tate & Lyle (TATE) Earnings Dates, Call Summary & Reports

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Earnings Data

Report Date
Nov 05, 2026
Before Open (Confirmed)
Period Ending
2027 (Q2)
Consensus EPS Forecast
0.21
Last Year’s EPS
0.21
Same Quarter Last Year
Analyst Consensus
Hold
Based on 5 Analysts Ratings

Earnings Call Summary

Q4 2026
Earnings Call Date:May 21, 2026|
% Change Since:
|
Earnings Call Sentiment|Neutral
The call presents a balanced picture: strong execution on integration, cost synergies and productivity, tangible pipeline growth and healthy liquidity contrast with disappointing like‑for‑like top‑line and EBITDA declines, a delayed bio‑gums benefit (~$20m phasing), one‑off integration charges and cash conversion below target. Management outlines clear actions to drive volume‑led growth and expects modest revenue growth in FY'27 (volume weighted to H2) with broadly flat EBITDA (excluding the bio‑gums timing impact), but near‑term performance remains exposed to tariffs, regional softness and cost pressures.
Company Guidance
Tate & Lyle’s guidance for the year to 31 March 2027 is for modest revenue growth on a constant‑currency basis with volume growth weighted to the second half and EBITDA broadly flat (before a c.$20m phasing impact from the rescheduled bio‑gums consolidation), assuming a limited impact from the Middle East and with cost inflation mitigated through procurement, productivity and selective pricing. Key numerical pointers: capex guidance GBP 110–130m (FY26 GBP125m); adjusted effective tax rate guided c.23–25% (FY26 23.9%, +130bps); a cash‑conversion target >75% (FY26 70%, free cash flow £164m); net debt £939m (down £22m) with leverage 2.3x (target 1–2.5x), weighted average cost of debt ~4% and maturity 4.7 years, and near‑£1bn liquidity including an $800m RCF extended to 2031. Operationally they expect continued delivery of synergies and growth: revenue synergies targeted at 10% of CP Kelco revenue (~$70m) by end FY29 (≈10% delivered to date; cross‑sell pipeline >$100m); cost‑synergy run‑rate of $50m by FY27 has been met a year early (c.$24m delivered last year); productivity added $53m this year (total $144m over 3 years) and the productivity target was raised from $150m to $200m by end FY28. For context, FY26 adjusted EBITDA was £415m (‑3% like‑for‑like), adjusted PBT £238m (‑5%), adjusted EPS 40.4p, exceptional pre‑tax charges £45m (cash outflow £48m) and the Board has kept the full‑year dividend flat at 19.8p (final 13.2p).
Integration of CP Kelco Completed
Integration of CP Kelco successfully completed without customer disruption; combination starting to gain traction with customers and enabling new cross-platform solutions.
Statutory Revenue and EBITDA Growth (Including CP Kelco)
On a statutory basis (including CP Kelco), revenue was 16% higher and adjusted EBITDA was 13% higher versus prior year.
Delivered Cost Synergies Ahead of Plan
Target of at least $50m annualized run-rate cost synergies by end of FY'27 achieved one year early; $24m delivered in the year and the annualized run rate now meets the $50m target.
Strong Productivity Delivery
Productivity savings of $53m delivered in the year (operational efficiencies $33m; procurement & supply chain $20m); total productivity savings of $144m over the last 3 years and 5-year target increased from $150m to $200m by end FY'28.
Growing New Business Pipeline and Innovation Metrics
New business pipeline value increased by 15%; revenue from new products up 9% (like-for-like); solutions represented 35% of new business wins; launched 8 chassis (18 live) and trained over 300 colleagues.
Asia Pacific Outperformance
Asia Pacific revenue broadly in line with prior year and EBITDA rose 9%, with North Asia growth and resilience despite tariff pressures in China.
Healthy Balance Sheet and Liquidity
Net debt reduced to GBP 939m (down GBP 22m); leverage at 2.3x (within 1–2.5x target); weighted average cost of debt ~4% and maturity 4.7 years; ~GBP 1bn of available liquidity including an $800m RCF extended to 2031.
Cross-selling and Revenue Synergy Progress
Revenue synergy target ~10% of CP Kelco revenue (~$70m by 2029); around 10% of that target delivered to date and cross-selling pipeline more than doubled in H2 to over $100m.

Tate & Lyle (GB:TATE) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced
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GB:TATE Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Slides
Play Transcript
Nov 05, 2026
2027 (Q2)
0.21 / -
0.213―――
May 21, 2026
2026 (Q4)
0.15 / 0.19
0.2-4.00% (>-0.01)――
Nov 06, 2025
2026 (Q2)
0.19 / 0.21
0.17422.41% (+0.04)――
May 22, 2025
2025 (Q4)
- / 0.20
0.217-7.83% (-0.02)――
Nov 07, 2024
2025 (Q2)
- / 0.17
0.301-42.19% (-0.13)――
May 23, 2024
2024 (Q4)
- / 0.22
0.17424.71% (+0.04)――
Nov 09, 2023
2024 (Q2)
0.27 / 0.30
0.26115.33% (+0.04)――
May 25, 2023
2023 (Q4)
0.23 / 0.17
0.13528.89% (+0.04)――
Nov 10, 2022
2023 (Q2)
0.25 / 0.26
0.3-13.00% (-0.04)――
Jun 09, 2022
2022 (Q4)
0.19 / 0.14
0.292-53.77% (-0.16)――
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

GB:TATE Earnings-Related Price Changes

Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
May 21, 2026
522.00 p508.00 p-2.68%
Nov 06, 2025
371.53 p374.29 p+0.74%
May 22, 2025
578.10 p548.86 p-5.06%
Nov 07, 2024
735.56 p749.82 p+1.94%
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 (GB:TATE) report earnings?
Tate & Lyle (GB:TATE) is schdueled to report earning on Nov 05, 2026, Before Open (Confirmed).
    What is Tate & Lyle (GB:TATE) earnings time?
    Tate & Lyle (GB:TATE) 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?
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          What is the P/E ratio of Tate & Lyle stock?
          The P/E ratio of Tate & Lyle is N/A.
            What is GB:TATE EPS forecast?
            GB:TATE EPS forecast for the fiscal quarter 2027 (Q2) is 0.21.