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Tate & Lyle (TATYY)
OTHER OTC:TATYY
Total Valuation
Tate & Lyle has a market cap or net worth of $3.22B. The enterprise value is $3.30B.
Market Cap$3.22B
Enterprise Value$3.30B
Share Statistics
Tate & Lyle has 111,361,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,361,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tate & Lyle’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.65%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)1.65%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee523.21K
Profits Per Employee61.78K
Employee Count3,318
Asset Turnover0.47
Inventory Turnover1.77
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio40.7
PS Ratio0.00
PB Ratio1.46
Price to Fair Value4.06
Price to FCF39.41
Price to Operating Cash Flow22.15
PEG Ratio-0.18
Income Statement
In the last 12 months, Tate & Lyle had revenue of 1.74B and earned 143.00M in profits. Earnings per share was 0.48.
Revenue1.74B
Gross Profit706.00M
Operating Income106.00M
Pretax Income88.00M
Net Income143.00M
EBITDA254.00M
Earnings Per Share (EPS)0.48
Cash Flow
In the last 12 months, operating cash flow was 282.00M and capital expenditures -111.00M, giving a free cash flow of 171.00M billion.
Operating Cash Flow282.00M
Free Cash Flow171.00M
Free Cash Flow per Share1.54
Dividends & Yields
Tate & Lyle pays an annual dividend of $0.72, resulting in a dividend yield of 0.12%
Dividend Per Share$0.72
Dividend Yield0.12%
Payout Ratio52.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-10.29%
50-Day Moving Average29.04
200-Day Moving Average31.02
Relative Strength Index (RSI)57.83
Average Volume (3m)647.00
Important Dates
Tate & Lyle upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateMay 22, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateJun 20, 2025
Financial Position
Tate & Lyle as a current ratio of 2.16, with Debt / Equity ratio of 82.14%
Current Ratio2.16
Quick Ratio1.21
Debt to Market Cap0.19
Net Debt to EBITDA3.83
Interest Coverage Ratio2.79
Taxes
In the past 12 months, Tate & Lyle has paid 43.00M in taxes.
Income Tax43.00M
Effective Tax Rate0.49
Enterprise Valuation
Tate & Lyle EV to EBITDA ratio is 105.45, with an EV/FCF ratio of 622.87.
EV to Sales15.43
EV to EBITDA105.45
EV to Free Cash Flow622.87
EV to Operating Cash Flow163.31
Balance Sheet
Tate & Lyle has $594.00M in cash and marketable securities with £555.00M in debt, giving a net cash position of -$39.00M billion.
Cash & Marketable Securities$594.00M
Total Debt£555.00M
Net Cash-$39.00M
Net Cash Per Share-$0.35
Tangible Book Value Per Share$2.51
Margins
Gross margin is 44.64%, with operating margin of 6.11%, and net profit margin of 8.24%.
Gross Margin44.64%
Operating Margin6.11%
Pretax Margin5.07%
Net Profit Margin8.24%
EBITDA Margin14.63%
EBIT Margin7.26%
Analyst Forecast
The average price target for Tate & Lyle is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.97%
EPS Growth Forecast-66.75%