TATETate & Lyle plc
374.80GBp+1.08%Mkt Cap: 2.41B GBpP/E: 77.86Last update: 2026-05-13

Tate & Lyle plc, together with its subsidiaries, engages in the provision of ingredients and solutions to the food, beverages, and other industries in North America, Asia, Middle East, Africa, Latin America, and Europe. …

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Indicators:|

Key Statistics

Valuation
P/E (Trailing)77.86
P/E (Forward)12.38
PEG0.87
P/B1.53
P/S1.19
EV/EBITDA8.07
EV/Revenue1.68
EPS (TTM)0.07
EPS (Forward)0.43
Cash Flow & Leverage
FCF Yield-2.58%
FCF Margin-3.12%
Operating CF164.00M GBp
CapEx (TTM)121.00M GBp
Net Debt/EBITDA2.33
Net Debt963.00M GBp
Technical
SMA 50361.07 (+3.8%)
SMA 200399.82 (-6.3%)
Beta0.28
S&P 52W Chg24.23%
Avg Vol (30d)1.74M
Avg Vol (10d)4.27M
Technical Indicators
RSI (14)63.7
MACD4.7581
MACD Signal2.6014
MACD Hist.+2.1567
BB Upper377.02 GBp
BB Middle358.81 GBp
BB Lower340.60 GBp
BB Width10.15%
ATR (14)25.76 GBp
Vol Ratio (20d)11.56x
52W Range
319.4019% of range610.00
52W High610.00 GBp
52W Low319.40 GBp
Profitability
Gross Margin40.67%
EBITDA Margin20.81%
Profit Margin8.24%
Oper. Margin9.86%
ROE8.99%
ROA3.83%
Revenue Growth32.10%
Earnings Growth-69.70%
Balance Sheet
Debt/Equity0.82
Current Ratio2.19
Quick Ratio1.24
Book Value/Sh3.497 GBp
Cash/Share0.7350 GBp
Dividends
Fwd Div Rate0.2000 GBp
Trail. Div Rate0.2000 GBp
Div. Yield3.73%
5Y Avg Yield3.57%
Payout Ratio295.52%
Ex-Div DateNov 20, 2025
Pay Date
Splits
Last Split6:7
Split DateMay 3, 2022
Ownership
Shares Out.441.68M
Float352.23M
Insiders19.07%
Institutions52.55%
Analyst Consensus
Rating2.1 (Buy)
Target (Mean)504.25 GBp
Target Range375.00 GBp725.00 GBp
# Analysts12
Company
Market Cap2.41B GBp
Enterprise Value3.33B GBp
Revenue (TTM)1.98B GBp
Gross Profit706.00M GBp
Net Income (TTM)143.00M GBp
Revenue/Share4.572 GBp
Fiscal Year EndMar 2025
MR QuarterSep 2025
Employees5.0K
Last Price374.80 GBp
CountryGB
SectorConsumer Defensive
IndustryPackaged Foods
ISIN