Tate & Lyle (TATYY)
OTHER OTC:TATYY
TATYY Stock Chart & Stats
$19.68
-$0.43(-1.33%)
At close: 4:00 PM EST
$19.68
-$0.43(-1.33%)
Day’s Range― - ―
52-Week Range$17.53 - $32.41
Previous CloseN/A
Volume1.78K
Average Volume (3M)2.30K
Market Cap
$2.04B
Enterprise Value$2.48B
Total Cash (Recent Filing)$325.24M
Total Debt (Recent Filing)$1.29B
Price to Earnings (P/E)9.1
Beta0.46
Next Earnings
May 21, 2026EPS Estimate
0.84Next Dividend Ex-DateN/A
Dividend Yield5.06%
Share Statistics
EPS (TTM)1.12
Shares Outstanding111,361,694
10 Day Avg. Volume956
30 Day Avg. Volume2,299
Financial Highlights & Ratios
PEG Ratio-0.62
Price to Book (P/B)4.06
Price to Sales (P/S)3.72
P/FCF Ratio150.07
Enterprise Value/Market Cap1.22
Enterprise Value/Revenue1.41
Enterprise Value/Gross Profit-46.86
Enterprise Value/Ebitda10.41
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.27
Revenue Forecast (FY)$2.74B
Bulls Say, Bears Say
Bulls Say
M&A-driven Cross-sellingThe CP Kelco combination has materially expanded the addressable portfolio and the cross-selling pipeline, creating a durable source of incremental revenue. Doubling pipeline value implies stronger customer engagement, higher lifetime customer value, and multi-year upside from integrated sales and shared routes to market.
Market Leadership In SucraloseSustained, capacity-constrained demand for sucralose indicates product leadership and pricing power in a high-value sweetener. That structural demand supports predictable revenue streams, justifies capacity investment, and strengthens long-term margins and cash generation in the sweeteners franchise.
Manageable Balance SheetA moderate leverage profile combined with equity growth provides financial flexibility to fund integration, capex and R&D while absorbing cyclical softness. This balance sheet strength reduces refinancing risk and supports medium-term strategic moves without forcing asset sales or deep cost cuts.
Bears Say
Near-term Revenue And EBITDA DeclinesManagement guidance for falling revenue and EBITDA reflects persistent category softness and weaker demand that can compress operating leverage. Over the next several quarters this reduces earnings power, limits reinvestment capacity and can slow recovery even as strategic initiatives progress.
Tariff And Supply-route ExposureStructural tariff exposure and disrupted Brazil-to-North America routes add recurring cost and supply volatility. This raises input-cost pass-through risk, complicates sourcing strategies, and can erode margins and service levels unless structural supply-chain changes or pricing actions are implemented.
Volatile Free Cash FlowInterrupted and recently negative free cash flow limits the company's ability to self-fund growth, integrations and dividends. Persistent FCF volatility raises refinancing and liquidity vulnerability, forcing reliance on external financing or cutbacks that could slow strategic initiatives and margin recovery.
Tate & Lyle News
TATYY FAQ
What was Tate & Lyle’s price range in the past 12 months?
Tate & Lyle lowest stock price was $17.53 and its highest was $32.41 in the past 12 months.
What is Tate & Lyle’s market cap?
Tate & Lyle’s market cap is $2.04B.
When is Tate & Lyle’s upcoming earnings report date?
Tate & Lyle’s upcoming earnings report date is May 21, 2026 which is in 42 days.
How were Tate & Lyle’s earnings last quarter?
Tate & Lyle released its earnings results on Nov 06, 2025. The company reported $1.116 earnings per share for the quarter, beating the consensus estimate of $1.029 by $0.087.
Is Tate & Lyle overvalued?
According to Wall Street analysts Tate & Lyle’s price is currently Overvalued.
Does Tate & Lyle pay dividends?
Tate & Lyle pays a Semiannually dividend of $0.311 which represents an annual dividend yield of 5.06%. See more information on Tate & Lyle dividends here
What is Tate & Lyle’s EPS estimate?
Tate & Lyle’s EPS estimate is 0.84.
How many shares outstanding does Tate & Lyle have?
Tate & Lyle has 111,361,694 shares outstanding.
What happened to Tate & Lyle’s price movement after its last earnings report?
Tate & Lyle reported an EPS of $1.116 in its last earnings report, beating expectations of $1.029. Following the earnings report the stock price went up 1.211%.
Which hedge fund is a major shareholder of Tate & Lyle?
Currently, no hedge funds are holding shares in TATYY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Tate & Lyle Stock Smart Score
Underperform
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-37.73%
12-Months-Change
Fundamentals
Return on Equity
2.17%
Trailing 12-Months
Asset Growth
63.37%
Trailing 12-Months
Company Description
Tate & Lyle
Tate & Lyle is a global provider of food and beverage ingredients, focused on creating sustainable and innovative solutions for the food industry. The company operates primarily in two segments: Food & Beverage Solutions and Sucralose. Its core products include sweeteners, starches, and fibers that enhance the taste, texture, and nutritional profile of a wide range of food and beverage products. With a strong emphasis on sustainability, Tate & Lyle is committed to reducing its environmental impact and helping its customers meet consumer demands for healthier and more sustainable options.
Technical Analysis
Ownership Overview
―
Insiders
0.02% Mutual Funds
― Other Institutional Investors
99.98% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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