Tate & Lyle plc

Tate & Lyle plc

TATYF
Tate & Lyle plcUS flagOther OTC
7.27
USD
- -
- -
3.22BMarket Cap
Tate & Lyle plc
TATYF
(Other OTC)

Recent

price

7.27

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
FRC
6.88
7.74
8.18
6.92
5.88
5.92
6.92
6.84
6.95
7.24
3.04
3.45
4.33
4.15
4.24
- -
Revenue per Share
0.41
0.76
0.68
0.69
0.08
0.41
0.64
0.67
0.46
0.62
0.64
0.59
0.47
0.47
0.35
- -
Basic EPS, GAAP
0.13
0.25
0.29
0.35
0.06
-0.03
0.36
0.39
0.5
0.55
0.55
-0.11
-0.03
0.25
0.11
- -
Free Cash Flow per Basic Share
0.18
0.28
0.29
0.31
0.33
0.33
0.33
0.33
0.34
0.34
0.34
0.36
1.41
0.19
0.2
- -
Dividend per Share
0.91
1.23
1.21
1.45
1.16
1.22
1.67
2
2.16
1.87
2.25
2.46
1.56
1.86
1.49
- -
Book Value per Share
1.65
1.84
1.93
1.87
1.5
1.61
2.34
2.54
2.89
2.66
2.79
3.37
1.83
2.1
1.82
- -
Tangible Book Value per Share
396
399
398
398
398
398
398
396
397
398
398
399
404
397
409
- -
Basic Weighted Avg Shares
2,720
3,088
3,256
2,754
2,341
2,355
2,753
2,710
2,755
2,882
1,211
1,375
1,751
1,647
1,736
2,006
Sales/Revenue/Turnover
11.43
10.98
10.6
9.37
7.48
7.52
9.52
10.52
10.74
11.17
12.72
12.07
13.02
14.27
6.11
12.16
Operating Margin (%)
109
103
108
103
109
115
149
154
152
172
175
100
95
94
128
172
Depreciation Expense
163
305
272
273
30
163
256
265
181
245
253
236
190
188
143
97
Net Income, GAAP
20
19
15.28
11.55
84
3.17
- -
8.04
24.58
17.23
1.11
38.1
16.45
20.4
48.86
25.19
Effective Tax Rate (%)
5.99
9.88
8.35
9.91
1.28
6.92
9.3
9.78
6.57
8.5
20.89
17.16
10.85
11.41
8.24
4.84
Profit Margin (%)
785
698
625
356
226
414
538
526
415
624
745
1,680
712
749
684
841
Working Capital
885
803
816
435
461
554
602
552
371
680
744
656
592
573
1,145
1,274
LT Debt
973
1,058
1,036
1,050
936
1,029
1,332
1,367
1,489
1,399
1,454
1,620
1,190
1,239
1,588
1,598
Total Equity
11.49
13.2
14.63
12.04
1.57
9.57
- -
12.96
10.89
12.49
6.92
4.5
8.94
9.79
2.26
6.21
Return on Invested Capital (%)
13.43
26.07
21.29
22.71
2.74
15.48
- -
21.74
14.52
18.66
17.78
15.09
14.43
15.54
10.19
7.22
Return on Capital (%)
58.74
71.6
55.85
51.51
5.79
34.42
44.44
36.33
21.91
30.55
30.85
25.16
23.57
27.45
21.15
15.58
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.67%
3.56%
0.63%
Free Cash Flow
-252.82%
-204.53%
144.19%
Net Income, GAAP
-1.59%
-16.67%
-32.17%
Sales/Revenue/Turnover
1.95%
11.18%
15.55%
Total Cash Common Dividend
- -
45.91%
10%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,647
2025
- -
- -
- -
- -
1,736
2026
- -
- -
- -
- -
2,006

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.47
2025
- -
- -
- -
- -
0.35
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.19
2025
- -
- -
- -
- -
0.2
2026
- -
- -
- -
- -
- -
Business
Tate & Lyle plc is a global provider of food and beverage ingredients, specializing in specialty food ingredients and primary products derived from corn and other starches. The company offers texturants such as starches, gums, and pectin; sweeteners including allulose, maltitol, and trehalose; fortification solutions with vitamins, minerals, and probiotics; and plant-based solutions for meat alternatives and beverages; along with enzymes, fibers, and acidulants for applications in bakery, beverages, dairy, snacks, soups, sauces, and plant-based products. It operates primarily in the food and beverage industry, serving multinational manufacturers and brands with sustainable, science-backed solutions across North America, Europe, and international markets, with headquarters in London, UK, and a history dating back to its founding as a sugar refiner in 1921 following the merger of Henry Tate & Sons and Abram Lyle & Sons.[web:previous] In recent developments, Tate & Lyle completed the acquisition of CP Kelco in 2024, significantly expanding its texturants portfolio with leading pectin and xanthan gum brands to strengthen its position in clean-label and reduced-sugar formulations. The company also launched its DOLCIA Prima allulose production facility in the US in 2023, scaling up this low-calorie sweetener amid growing demand for sugar reduction; and formed a strategic partnership with dsm-firmenich in 2024 to develop next-generation premixes for fortified foods targeting emerging markets. These moves reflect ongoing strategic shifts toward specialty ingredients growth, divestment of commodity operations like sweeteners in 2023, and sustainability initiatives including net-zero ambitions by 2050.[web:previous]

Company News

APIChatGPT
  • Ingredion to Take Over Tate & Lyle in $3.6 Billion Deal

  • Tate & Lyle agrees £3.8bn takeover by US rival

  • Ingredion Announces Recommended All-Cash Acquisition of Tate & Lyle

  • UK's Tate & Lyle agrees $3.6 billion Ingredion takeover

  • Tate & Lyle plc (TATYY) Q4 2026 Earnings Call Transcript

  • Tate & Lyle H2 Earnings Call Highlights

  • Ingredion Takeover Target Tate & Lyle Posts Fall in Profit

  • BioHarvest Sciences and Tate & Lyle expand sweetener development program

  • Tate & Lyle is a sweet opportunity for bidders says broker

  • Tate & Lyle In Talks With Ingredion Over $3.7 billion Takeover Offer

  • Britain's Tate & Lyle in discussions with US rival Ingredion for $3.7 billion takeover bid

  • Tate & Lyle plc (TATYY) Q3 2026 Earnings Call Transcript

  • Tate & Lyle plc (TATYY) Q2 2026 Earnings Call Transcript

  • Tate & Lyle edges higher as CP Kelco integration builds momentum

  • Tate & Lyle has a lot on its plate ahead of interim results

  • How does Tate & Lyle plan to get back on track?

  • Tate & Lyle plc (TATYY) Q2 2026 Earnings Call Transcript

  • Tate & Lyle slides on profit warning due to 'slowdown in market demand'

  • Tate & Lyle Lowers Revenue, Earnings View on Slow Market Demand

  • Tate & Lyle gets sour taste from investment bank downgrade on Sucralose risks