Tate & Lyle plc (FRA:TLYB)

Tate & Lyle Statistics

Total Valuation

Tate & Lyle has a market cap or net worth of EUR 1.88 billion. The enterprise value is 2.97 billion.

Market Cap	1.88B
Enterprise Value	2.97B

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	441.68M
Shares Outstanding	n/a
Shares Change (YoY)	+9.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	70.32%
Float	351.01M

Valuation Ratios

The trailing PE ratio is 48.16 and the forward PE ratio is 8.72.

PE Ratio	48.16
Forward PE	8.72
PS Ratio	0.82
PB Ratio	1.06
P/TBV Ratio	2.19
P/FCF Ratio	28.23
P/OCF Ratio	9.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 44.72.

EV / Earnings	76.29
EV / Sales	1.32
EV / EBITDA	6.18
EV / EBIT	9.78
EV / FCF	44.72

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.83.

Current Ratio	2.19
Quick Ratio	1.24
Debt / Equity	0.83
Debt / EBITDA	3.04
Debt / FCF	22.21
Interest Coverage	5.24

Financial Efficiency

Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE)	2.33%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	7.28%
Return on Capital Employed (ROCE)	8.83%
Revenue Per Employee	454,826
Profits Per Employee	7,790
Employee Count	4,971
Asset Turnover	0.68
Inventory Turnover	1.89

Taxes

In the past 12 months, Tate & Lyle has paid 29.79 million in taxes.

Income Tax	29.79M
Effective Tax Rate	44.83%

Stock Price Statistics

The stock price has decreased by -51.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.46%
50-Day Moving Average	4.49
200-Day Moving Average	5.86
Relative Strength Index (RSI)	43.38
Average Volume (20 Days)	51

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tate & Lyle had revenue of EUR 2.27 billion and earned 38.95 million in profits. Earnings per share was 0.09.

Revenue	2.27B
Gross Profit	1.33B
Operating Income	305.89M
Pretax Income	66.45M
Net Income	38.95M
EBITDA	473.16M
EBIT	305.89M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 372.34 million in cash and 1.48 billion in debt, giving a net cash position of -1.10 billion.

Cash & Cash Equivalents	372.34M
Total Debt	1.48B
Net Cash	-1.10B
Net Cash Per Share	n/a
Equity (Book Value)	1.77B
Book Value Per Share	4.01
Working Capital	785.92M

Cash Flow

In the last 12 months, operating cash flow was 200.49 million and capital expenditures -134.04 million, giving a free cash flow of 66.45 million.

Operating Cash Flow	200.49M
Capital Expenditures	-134.04M
Free Cash Flow	66.45M
FCF Per Share	n/a

Margins

Gross margin is 58.44%, with operating and profit margins of 13.45% and 1.71%.

Gross Margin	58.44%
Operating Margin	13.45%
Pretax Margin	2.92%
Profit Margin	1.71%
EBITDA Margin	20.81%
EBIT Margin	13.45%
FCF Margin	2.92%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.42%.

Dividend Per Share	0.23
Dividend Yield	5.42%
Dividend Growth (YoY)	0.78%
Years of Dividend Growth	1
Payout Ratio	258.82%
Buyback Yield	-9.26%
Shareholder Yield	-3.84%
Earnings Yield	2.08%
FCF Yield	3.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 3, 2022. It was a reverse split with a ratio of 0.8571428571.

Last Split Date	May 3, 2022
Split Type	Reverse
Split Ratio	0.8571428571

Scores

Tate & Lyle has an Altman Z-Score of 1.96 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	8