Tate & Lyle PLC

Tate & Lyle PLC

30.14
USD
+0.29
(+0.98%)
2.15BMarket Cap
Nov 05Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
27.71
23.55
23.68
27.7
27.37
27.81
28.99
12.18
13.8
17.34
16.6
16.97
18.15
- -
Basic EPS, GAAP
2.75
0.3
1.64
2.58
2.68
1.83
2.46
2.54
2.37
1.88
1.89
1.4
0.88
- -
Free Cash Flow per Basic Share
1.4
0.24
-0.1
1.46
1.57
2.02
2.19
2.18
-0.45
-0.12
0.99
0.42
0.95
- -
Dividend per Share
1.25
1.31
1.31
1.31
1.32
1.35
1.38
1.38
1.45
5.65
0.77
0.78
0.8
- -
Book Value per Share
10.52
9.37
10.25
13.38
13.7
14.87
13.95
14.48
16.13
11.85
12.51
14.41
14.45
14.45
Tangible Book Value per Share
7.44
5.96
6.36
9.36
10.1
11.46
10.56
11.04
13.36
7.34
8.41
6.79
7.27
7.27
Basic Weighted Avg Shares
99
99
99
99
99
99
99
99
100
101
99
102
111
111
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
103
109
115
149
154
152
172
175
100
95
94
128
172
- -
Net Income, GAAP
273
30
163
256
265
181
245
253
236
190
188
143
97
- -
Effective Tax Rate (%)
11.55
84
3.17
- -
8.04
24.58
17.23
1.11
38.1
16.45
20.4
48.86
25.19
- -
Profit Margin (%)
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
- -
Working Capital
356
226
414
538
526
415
624
745
1,680
712
749
684
841
841
LT Debt
435
461
554
602
552
371
680
744
656
592
573
1,145
1,274
1,274
Total Equity
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
1,598
Return on Invested Capital (%)
11.53
0.3
6.87
- -
13.19
8.68
11.48
5.21
1.82
7.69
8.62
2.26
4.58
- -
Return on Capital (%)
16.45
2
10.97
- -
14.93
10.17
12.96
12.83
11.11
10.32
11.14
7.01
4.79
- -
Return on Common Equity (%)
26.19
3.02
16.61
21.69
19.64
12.68
16.97
17.74
15.36
13.53
15.49
10.11
6.09
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
161
- -
20
LT Borrowings
1,093
- -
1,230
LT Finance Leases
52
- -
44
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
110
111
111
Market Capitalization
2,311
2,029
1,627

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
1,295
- -
1,334
Cash, Cash Equivalents & STI
334
- -
344
Accounts Receivable, Net
317
- -
331
Inventories
560
- -
572
Total Current Liabilities
611
- -
493
Payables & Accruals
- -
- -
- -
ST Debt
161
- -
20
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

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%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,647
2025
- -
- -
1,736
2026
- -
- -
2,006

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.89
2025
- -
- -
1.4
2026
- -
- -
0.88

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.77
2025
- -
- -
0.78
2026
- -
- -
0.8

Company Description

CEO
Anthony Nicholas Seymour Hampton
Full Time Employees
4,840
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
5 Marble Arch London LO United Kingdom W1H 7EJ
IPO Date
Dec 9, 1938
Business
Tate & Lyle PLC (TATE.L) is a global provider of specialty food and beverage ingredients and solutions, focusing on high-value products that enhance taste, texture, nutrition, and sustainability in consumer and industrial applications. The company offers a diverse portfolio including low- and no-calorie sweeteners such as SPLENDA sucralose and TASTEVA stevia; soluble fibers like PROMITOR; texturants and stabilizers such as CLARIA functional clean-label starch; crystalline fructose under the KRYSTAR brand; pectin and specialty gums through its CP Kelco segment; high-volume sweeteners and industrial starches in Primary Products Europe; and solutions for beverages, dairy, soups, sauces and dressings, bakery and snacks, confectionery, meat and seafood, personal care, household products, clinical nutrition, and industrial uses. Headquartered in London, United Kingdom, and founded in 1903, Tate & Lyle operates manufacturing facilities and innovation centers across more than 60 locations worldwide, including key sites in the United States, Europe, Asia Pacific, and Latin America, serving food and beverage manufacturers, personal care, and industrial markets. In a major strategic expansion, the company completed its acquisition of CP Kelco from J.M. Huber in November 2024 for approximately £1.4 billion, integrating pectin, specialty gums, and nature-based ingredients to strengthen its texturants portfolio and target growth in the $19 billion specialty ingredients market. Earlier in 2024, Tate & Lyle divested its remaining 49.7% stake in the Primient joint venture to KPS Capital Partners for $350 million, fully exiting legacy bulk corn processing operations to focus on higher-margin specialty solutions; it also extended its regenerative agriculture program into Europe and deepened partnerships like its stevia Reb M collaboration with Manus Bio. These moves support accelerated revenue growth toward 4-6% annually, cost synergies of £40 million, and innovation in sugar reduction, fiber fortification, and GLP-1 medication-aligned consumer trends.

Company News

  • BioHarvest says its platform can produce target sweetener in Tate & Lyle program

  • Tate & Lyle PLC (OTCMKTS:TATYY) Sees Significant Growth in Short Interest

  • 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 (OTCMKTS:TATYY) Shares Gap Up – Should You Buy?

  • Critical Contrast: Armanino Foods of Distinction (OTCMKTS:AMNF) & Tate & Lyle (OTCMKTS:TATYY)

  • Tate & Lyle (OTCMKTS:TATYY) versus Kraft Heinz (NASDAQ:KHC) Head-To-Head Survey

  • Head to Head Contrast: Ingredion (NYSE:INGR) and Tate & Lyle (OTCMKTS:TATYY)

  • Tate & Lyle (OTCMKTS:TATYY) Shares Gap Down – Should You Sell?

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

  • Tate & Lyle PLC (OTCMKTS:TATYY) Given Average Recommendation of “Hold” by Analysts