Tate & Lyle (TATYY)
OTHER OTC:TATYY
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Total Valuation
Tate & Lyle has a market cap or net worth of $3.36B. The enterprise value is $3.18B.
Market Cap$3.36B
Enterprise Value$3.18B
Share Statistics
Tate & Lyle has 111,362,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,362,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tate & Lyle’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.36%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.36%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee604.58K
Profits Per Employee29.71K
Employee Count3,318
Asset Turnover0.55
Inventory Turnover2.42
Valuation Ratios
The current PE Ratio of Tate & Lyle is 26.0. Tate & Lyle’s PEG ratio is 0.20.
PE Ratio26.0
PS Ratio0.81
PB Ratio1.02
Price to Fair Value1.02
Price to FCF13.12
Price to Operating Cash Flow10.58
PEG Ratio0.20
Income Statement
In the last 12 months, Tate & Lyle had revenue of 2.01B and earned 98.58M in profits. Earnings per share was 0.88.
Revenue2.01B
Gross Profit622.00M
Operating Income228.66M
Pretax Income133.13M
Net Income98.58M
EBITDA360.00M
Earnings Per Share (EPS)0.88
Cash Flow
In the last 12 months, operating cash flow was 239.20M and capital expenditures -116.87M, giving a free cash flow of 122.44M billion.
Operating Cash Flow239.20M
Free Cash Flow122.44M
Free Cash Flow per Share1.10
Dividends & Yields
Tate & Lyle pays an annual dividend of $0.709, resulting in a dividend yield of 5.06%
Dividend Per Share$0.709
Dividend Yield5.06%
Payout Ratio46.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change7.46%
50-Day Moving Average22.98
200-Day Moving Average21.48
Relative Strength Index (RSI)72.71
Average Volume (3m)2.30K
Important Dates
Tate & Lyle upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Tate & Lyle as a current ratio of 2.71, with Debt / Equity ratio of 80.98%
Current Ratio2.71
Quick Ratio1.55
Debt to Market Cap0.76
Net Debt to EBITDA2.64
Interest Coverage Ratio3.95
Taxes
In the past 12 months, Tate & Lyle has paid 33.54M in taxes.
Income Tax33.54M
Effective Tax Rate0.25
Enterprise Valuation
Tate & Lyle EV to EBITDA ratio is 7.16, with an EV/FCF ratio of 20.79.
EV to Sales1.28
EV to EBITDA7.16
EV to Free Cash Flow20.79
EV to Operating Cash Flow10.65
Balance Sheet
Tate & Lyle has $344.02M in cash and marketable securities with $1.29B in debt, giving a net cash position of -$950.05M billion.
Cash & Marketable Securities$344.02M
Total Debt$1.29B
Net Cash-$950.05M
Net Cash Per Share-$8.53
Tangible Book Value Per Share$7.27
Margins
Gross margin is 46.91%, with operating margin of 11.40%, and net profit margin of 4.91%.
Gross Margin46.91%
Operating Margin11.40%
Pretax Margin6.64%
Net Profit Margin4.91%
EBITDA Margin17.95%
EBIT Margin9.37%
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 Forecast21.44%
EPS Growth Forecast48.65%