tate & lyle plc - TATYY

TATYY

Close Chg Chg %
27.27 -0.76 -2.79%

Closed Market

26.51

-0.76 (2.79%)

Volume: 1.55K

Last Updated:

Jun 5, 2026, 11:35 AM EDT

Company Overview: tate & lyle plc - TATYY

TATYY Key Data

Open

$27.38

Day Range

26.51 - 27.40

52 Week Range

17.64 - 30.78

Market Cap

$3.00B

Shares Outstanding

110.42M

Public Float

N/A

Beta

0.52

Rev. Per Employee

N/A

P/E Ratio

23.08

EPS

N/A

Yield

361.47%

Dividend

$0.66

EX-DIVIDEND DATE

Jun 22, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

2.86K

 

TATYY Performance

1 Week
 
-2.14%
 
1 Month
 
31.17%
 
3 Months
 
34.64%
 
1 Year
 
-13.34%
 
5 Years
 
N/A
 

TATYY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 11
Full Ratings ➔

About tate & lyle plc - TATYY

Tate & Lyle Plc engages in the provision of ingredients and solutions to the food, beverage, and other industries. It operates through the following business segments: Food & Beverage Solutions, Sucralose, and Primary Products Europe. The Food & Beverage Solutions segment operates in the core categories of beverages; dairy; soups, sauces and dressings; and bakery and snacks. The Sucralose segment deals with Sucralose, a sweetener and sugar reduction ingredient used in food categories and beverages. The Primary Products Europe segment focuses on sweeteners and industrial starches. The company was founded in 1921 and is headquartered in London, the United Kingdom.

TATYY At a Glance

Tate & Lyle Plc
5 Marble Arch
London, London & South East W1H 7EJ
Phone 44-20-7257-2100 Revenue 2.69B
Industry Food: Specialty/Candy Net Income 129.99M
Sector Consumer Non-Durables 2026 Sales Growth 21.387%
Fiscal Year-end 03 / 2027 Employees N/A
View SEC Filings

TATYY Valuation

P/E Current 23.077
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 16.243
Price to Sales Ratio 0.794
Price to Book Ratio N/A
Price to Cash Flow Ratio 6.69
Enterprise Value to EBITDA 7.182
Enterprise Value to Sales 1.26
Total Debt to Enterprise Value 0.504

TATYY Efficiency

Revenue/Employee 555,413.147
Income Per Employee 26,856.967
Receivables Turnover 4.889
Total Asset Turnover 0.557

TATYY Liquidity

Current Ratio 2.706
Quick Ratio 1.546
Cash Ratio 0.698

TATYY Profitability

Gross Margin N/A
Operating Margin 8.973
Pretax Margin 6.53
Net Margin 4.835
Return on Assets 2.694
Return on Equity 6.25
Return on Total Capital 3.408
Return on Invested Capital 3.553

TATYY Capital Structure

Total Debt to Total Equity 80.976
Total Debt to Total Capital 44.744
Total Debt to Total Assets 35.297
Long-Term Debt to Equity 79.725
Long-Term Debt to Total Capital 44.053
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tate & Lyle Plc - TATYY

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
2.11B 2.07B 2.21B 2.69B
Sales Growth
+12.23% -1.86% +7.05% +21.39%
Cost of Goods Sold (COGS) incl D&A
- 1.51B 1.45B 1.62B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
114.36M 118.07M 163.29M 230.49M
Depreciation
71.02M 72.85M 109.71M 166.17M
Amortization of Intangibles
43.34M 45.22M 53.58M 64.32M
COGS Growth
- +6.76% -4.22% +12.06%
Gross Income
597.06M 621.73M 593.19M 487.79M
Gross Income Growth
+28.94% +4.13% -4.59% -17.77%
Gross Profit Margin
+28.33% +30.05% +26.79% +18.15%
2023 2024 2025 2026 5-year trend
SG&A Expense
- 325.01M 327.82M 269.17M
Research & Development
55.37M 55.26M 63.78M 83.08M
Other SG&A
- 269.64M 272.56M 205.38M
SGA Growth
- +37.54% +0.86% -17.89%
Other Operating Expense
- - 17.86M 25.46M
-
Unusual Expense
- 34.91M 33.91M 169.66M
EBIT after Unusual Expense
237.14M 260.00M 136.50M 241.21M
Non Operating Income/Expense
9.63M 20.10M 20.41M 10.72M
Non-Operating Interest Income
14.45M 23.86M 25.51M 10.72M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
34.91M 27.63M 44.65M 76.38M
Interest Expense Growth
+11.12% -20.84% +61.58% +71.08%
Gross Interest Expense
34.91M 27.63M 44.65M 71.02M
Interest Capitalized
- - - -
-
Pretax Income
211.86M 252.46M 112.26M 175.55M
Pretax Income Growth
+269.30% +19.16% -55.53% +56.38%
Pretax Margin
+10.05% +12.20% +5.07% +6.53%
Income Tax
30.09M 59.03M 54.85M 44.22M
Income Tax - Current - Domestic
(25.28M) (6.28M) (21.69M) (20.10M)
Income Tax - Current - Foreign
79.45M 95.46M 67.61M 87.11M
Income Tax - Deferred - Domestic
(24.08M) (30.14M) 8.93M (22.78M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
152.88M 224.83M 57.41M 131.33M
Minority Interest Expense
- - (3.83M) 1.34M
-
Net Income
152.88M 224.83M 61.23M 129.99M
Net Income Growth
+330.48% +47.06% -72.76% +112.29%
Net Margin Growth
+7.25% +10.87% +2.76% +4.84%
Extraordinaries & Discontinued Operations
- 75.84M 11.30M 12.76M
Discontinued Operations
- 75.84M 11.30M 12.76M
Net Income After Extraordinaries
228.71M 236.13M 73.99M 129.99M
Preferred Dividends
- - - -
-
Net Income Available to Common
228.71M 236.13M 73.99M 129.99M
EPS (Basic)
2.2639 2.3786 0.7229 1.1756
EPS (Basic) Growth
-30.01% +5.07% -69.61% +62.62%
Basic Shares Outstanding
101.03M 99.28M 102.35M 110.58M
EPS (Diluted)
2.2238 2.3368 0.7126 1.1627
EPS (Diluted) Growth
-30.46% +5.08% -69.51% +63.16%
Diluted Shares Outstanding
102.85M 101.05M 103.83M 111.80M
EBITDA
386.40M 411.97M 469.45M 471.71M
EBITDA Growth
+15.00% +6.62% +13.95% +0.48%
EBITDA Margin
+18.33% +19.91% +21.20% +17.55%

Tate & Lyle Plc in the News