554.00GBp0.00%Mkt Cap: 2.67B $P/E: 25.181d ago
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. …
Indicators:|
Key Statistics
Company
Market Cap2.67B $
Enterprise Value3.70B $
Revenue (TTM)2.18B $
Gross Profit676.09M $
Net Income (TTM)105.43M $
Revenue/Share4.929 USD
Last Price554.00 GBp
Fiscal Year EndMar 2026
MR QuarterMar 2026
Employees4.8K
CountryGB
SectorConsumer Defensive
IndustryPackaged Foods
ISIN—
Valuation
P/E (Trailing)25.18
P/E (Forward)12.80
PEG0.53
EV/EBITDA8.68
EV/Revenue1.70
P/S1.22
P/B1.53
EPS (TTM)0.22
EPS (Forward)0.43
52W Range
319.4090% of range580.00
52W High580.00 GBp
52W Low319.40 GBp
Profitability
Gross Margin31.01%
Oper. Margin14.26%
EBITDA Margin19.54%
Profit Margin4.84%
ROE6.07%
ROA2.65%
Growth
Revenue Growth2.20%
Earnings Growth—
Cash Flow & Leverage
Operating CF250.00M $
CapEx (TTM)135.87M $
FCF Margin8.30%
FCF Yield6.79%
Net Debt1.03B $
Net Debt/EBITDA2.42
Balance Sheet
Debt/Equity0.81
Current Ratio2.71
Quick Ratio1.50
Book Value/Sh3.611 GBp
Cash/Share0.7770 GBp
Dividends
Fwd Div Rate0.2000 GBp
Trail. Div Rate0.1980 GBp
Div. Yield3.58%
5Y Avg Yield3.57%
Payout Ratio92.17%
Ex-Div DateJun 18, 2026
Pay Date—
Splits
Last Split6:7
Split DateMay 3, 2022
Analyst Consensus
Rating2.7 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)534.92 GBp
Upside (mean)-3.4%
Target Range375.00 GBp – 615.00 GBp
GBp375.00-3.4% to meanGBp615.00
# Analysts12
Ownership
Shares Out.442.56M
Float354.30M
Insiders19.07%
Institutions67.87%
Technical
SMA 50475.51 (+16.5%)
SMA 200400.92 (+38.2%)
Beta0.35
S&P 52W Chg20.05%
Avg Vol (30d)3.55M
Avg Vol (10d)5.14M
Technical Indicators
RSI (14)65.1
MACD21.7814
MACD Signal27.4768
MACD Hist.-5.6955
BB Upper597.15 GBp
BB Middle547.47 GBp
BB Lower497.79 GBp
BB Width18.15%
ATR (14)13.49 GBp
Vol Ratio (20d)0.41x