Tate & Lyle PLC

As of March 31, 2026, Tate & Lyle, PLC carries a market capitalization of 2.15B, placing it among publicly traded companies globally. Its enterprise value stands at 3.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of March 31, 2026, Tate & Lyle, PLC has 110.58M shares outstanding.

These figures are as of March 31, 2026.

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.

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

As of the close on October 22, 2026, Tate & Lyle, PLC's stock has gained approximately 45.56% over the past 52 weeks. The 50-day moving average sits at 28.09, while the 200-day moving average is 23.19.

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.

Tate & Lyle, PLC's most recent stock split took place on May 23, 2022 with a 7:6 split ratio.