Tate & Lyle PLC

Tate & Lyle PLC

6.75
EUR
0.00
(0.00%)
1.84BMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of March 31, 2026, Tate & Lyle PLC carries a market capitalization of 1.84B, placing it among publicly traded companies globally. Its enterprise value stands at 2.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.84B
Enterprise Value2.93B

Important Dates

Tate & Lyle PLC's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of March 31, 2026, Tate & Lyle PLC has 442.56M shares outstanding.

Shares Outstanding442.56M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.01
P/TBV Ratio2.01

Financial Position

As of March 31, 2026, Tate & Lyle PLC maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

Current Ratio2.71
Quick Ratio0.70
Debt / Equity80.98

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count4,905.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, Tate & Lyle PLC's stock has gained approximately 50.60% over the past 52 weeks. The 50-day moving average sits at 6.58, while the 200-day moving average is 5.54.

52-Week Price Change50.60%
50-Day Moving Average6.58
200-Day Moving Average5.54

Balance Sheet

EUR

As of March 31, 2026, Tate & Lyle PLC holds 393.57M in cash and equivalents against 1.48B in total debt, resulting in a net debt position of 1.02B. Total book value stands at 1.83B, with working capital of 962.18M providing operational flexibility.

Cash & Cash Equivalents393.57M
Total Debt1.48B
Net Debt1.02B
Equity (Book Value)1.83B
Book Value Per Share4.13
Working Capital962.18M

Stock Splits

Tate & Lyle PLC's most recent stock split took place on May 3, 2022 with a 7:6 split ratio.

Last Split Date5/3/2022
Split Ratio7:6