Tate & Lyle PLC

Tate & Lyle PLC

7.35
USD
+0.01
(+0.14%)
1.89BMarket Cap
Nov 05Next Earn

Total Valuation

USD

As of March 31, 2026, Tate & Lyle, PLC carries a market capitalization of 1.89B, placing it among publicly traded companies globally. Its enterprise value stands at 3.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.89B
Enterprise Value3.14B

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 Ratio0.89
P/TBV Ratio1.77

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

USD

As of the close on October 12, 2026, Tate & Lyle, PLC's stock has gained approximately 47.89% over the past 52 weeks. The 50-day moving average sits at 5.75, while the 200-day moving average is 8.85.

52-Week Price Change47.89%
50-Day Moving Average5.75
200-Day Moving Average8.85

Balance Sheet

USD

As of March 31, 2026, Tate & Lyle, PLC holds 454.94M in cash and equivalents against 1.71B in total debt, resulting in a net debt position of 1.18B. Total book value stands at 2.11B, with working capital of 1.11B providing operational flexibility.

Cash & Cash Equivalents454.94M
Total Debt1.71B
Net Debt1.18B
Equity (Book Value)2.11B
Book Value Per Share4.78
Working Capital1.11B

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