London · Delayed Price · Currency is GBP · Price in GBX Tate & Lyle Statistics
Total Valuation
Tate & Lyle has a market cap or net worth of GBP 2.46 billion. The enterprise value is 3.41 billion.
| Market Cap | 2.46B |
| Enterprise Value | 3.41B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
Tate & Lyle has 442.56 million shares outstanding. The number of shares has increased by 7.68% in one year.
| Current Share Class | 442.56M |
| Shares Outstanding | 442.56M |
| Shares Change (YoY) | +7.68% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 80.11% |
| Float | 354.67M |
Valuation Ratios
The trailing PE ratio is 25.65 and the forward PE ratio is 15.29. Tate & Lyle's PEG ratio is 1.41.
| PE Ratio | 25.65 |
| Forward PE | 15.29 |
| PS Ratio | 1.23 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 21.60 |
| P/OCF Ratio | 10.71 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 29.94.
| EV / Earnings | 35.18 |
| EV / Sales | 1.70 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 18.96 |
| EV / FCF | 29.94 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.71 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 11.35 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 5.67% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 414,463 |
| Profits Per Employee | 20,041 |
| Employee Count | 4,840 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, Tate & Lyle has paid 33.00 million in taxes.
| Income Tax | 33.00M |
| Effective Tax Rate | 25.19% |
Stock Price Statistics
The stock price has increased by +4.90% in the last 52 weeks. The beta is 0.34, so Tate & Lyle's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +4.90% |
| 50-Day Moving Average | 543.24 |
| 200-Day Moving Average | 415.10 |
| Relative Strength Index (RSI) | 58.07 |
| Average Volume (20 Days) | 2,078,975 |
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 GBP 2.01 billion and earned 97.00 million in profits. Earnings per share was 0.22.
| Revenue | 2.01B |
| Gross Profit | 919.00M |
| Operating Income | 241.00M |
| Pretax Income | 131.00M |
| Net Income | 97.00M |
| EBITDA | 352.00M |
| EBIT | 180.00M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 344.00 million in cash and 1.29 billion in debt, with a net cash position of -950.00 million or -2.15 per share.
| Cash & Cash Equivalents | 344.00M |
| Total Debt | 1.29B |
| Net Cash | -950.00M |
| Net Cash Per Share | -2.15 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 3.61 |
| Working Capital | 841.00M |
Cash Flow
In the last 12 months, operating cash flow was 230.00 million and capital expenditures -116.00 million, giving a free cash flow of 114.00 million.
| Operating Cash Flow | 230.00M |
| Capital Expenditures | -116.00M |
| Depreciation & Amortization | 151.00M |
| Net Borrowing | -16.00M |
| Free Cash Flow | 114.00M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 45.81%, with operating and profit margins of 12.01% and 4.84%.
| Gross Margin | 45.81% |
| Operating Margin | 12.01% |
| Pretax Margin | 6.53% |
| Profit Margin | 4.84% |
| EBITDA Margin | 17.55% |
| EBIT Margin | 8.97% |
| FCF Margin | 5.68% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.72% |
| Buyback Yield | -7.68% |
| Shareholder Yield | -4.12% |
| Earnings Yield | 3.94% |
| FCF Yield | 4.63% |
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 |
Analyst Forecast
The average price target for Tate & Lyle is 549.45, which is -1.27% lower than the current price. The consensus rating is "Hold".
| Price Target | 549.45 |
| Price Target Difference | -1.27% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 2.66% |
| EPS Growth Forecast (3Y) | 5.78% |
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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |