Business Description
Tate & Lyle PLC
ISIN : US8765707067
Share Class Description:
TATYY: ADRTotal Employee Number:
4,840Description
Tate & Lyle is a global provider of food and beverage ingredients and solutions. Following the sale of its commodity ingredients business, as well as its exit from the sugar business a decade earlier, Tate & Lyle is now focused on specialty ingredients—sweeteners, starches, specialty gums, and soluble fiber. It has nearly 5,000 employees and operates in over 120 countries, with most of its revenue generated in North America.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.81 | |||||
Debt-to-EBITDA | 3.59 | |||||
Interest Coverage | 4.28 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.89 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.8 | |||||
3-Year EBITDA Growth Rate | 5.9 | |||||
3-Year EPS without NRI Growth Rate | -6.6 | |||||
3-Year Book Growth Rate | 6.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 6.46 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.63 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 49.39 | |||||
9-Day RSI | 51.01 | |||||
14-Day RSI | 57.33 | |||||
3-1 Month Momentum % | 47.06 | |||||
6-1 Month Momentum % | 39.07 | |||||
12-1 Month Momentum % | 1.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.71 | |||||
Quick Ratio | 1.55 | |||||
Cash Ratio | 0.7 | |||||
Days Inventory | 149.27 | |||||
Days Sales Outstanding | 62.29 | |||||
Days Payable | 66.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.58 | |||||
Dividend Payout Ratio | 0.49 | |||||
3-Year Dividend Growth Rate | 3.2 | |||||
Forward Dividend Yield % | 3.58 | |||||
5-Year Yield-on-Cost % | 1.87 | |||||
3-Year Average Share Buyback Ratio | -3.3 | |||||
Shareholder Yield % | -11.04 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 31.01 | |||||
Operating Margin % | 12.16 | |||||
Net Margin % | 4.84 | |||||
EBITDA Margin % | 17.95 | |||||
FCF Margin % | 5.24 | |||||
OCF Margin % | 11.46 | |||||
ROE % | 6.15 | |||||
ROA % | 2.65 | |||||
ROIC % | 8.22 | |||||
3-Year ROIIC % | -0.63 | |||||
ROC (Joel Greenblatt) % | 10.12 | |||||
ROCE % | 6.06 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 25.53 | |||||
Forward PE Ratio | 15.3 | |||||
PE Ratio without NRI | 13.71 | |||||
Shiller PE Ratio | 9.04 | |||||
Price-to-Owner-Earnings | 18.47 | |||||
PEG Ratio | 2.02 | |||||
PS Ratio | 1.24 | |||||
PB Ratio | 1.53 | |||||
Price-to-Tangible-Book | 3.04 | |||||
Price-to-Free-Cash-Flow | 23.57 | |||||
Price-to-Operating-Cash-Flow | 10.76 | |||||
EV-to-EBIT | 18.09 | |||||
EV-to-Forward-EBIT | 12.72 | |||||
EV-to-EBITDA | 9.45 | |||||
EV-to-Forward-EBITDA | 8.42 | |||||
EV-to-Revenue | 1.7 | |||||
EV-to-Forward-Revenue | 1.68 | |||||
EV-to-FCF | 32.4 | |||||
Price-to-GF-Value | 0.85 | |||||
Price-to-Projected-FCF | 1.16 | |||||
Price-to-Median-PS-Value | 0.93 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.03 | |||||
Price-to-Graham-Number | 1.36 | |||||
Earnings Yield (Greenblatt) % | 5.53 | |||||
FCF Yield % | 4.28 | |||||
Forward Rate of Return (Yacktman) % | 9.75 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Tate & Lyle PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,693.117 | ||
| EPS (TTM) ($) | 1.167 | ||
| Beta | 0.5894 | ||
| 3-Year Sharpe Ratio | -0.23 | ||
| 3-Year Sortino Ratio | -0.34 | ||
| Volatility % | 45.58 | ||
| 14-Day RSI | 57.33 | ||
| 14-Day ATR ($) | 0.112518 | ||
| 20-Day SMA ($) | 29.8587 | ||
| 12-1 Month Momentum % | 1.4 | ||
| 52-Week Range ($) | 17.64 - 30.5 | ||
| Shares Outstanding (Mil) | 110.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tate & Lyle PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tate & Lyle PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-05 | In 90 days | ||
| Second quarter earnings results for 2027 | 2026-11-05 | In 90 days | ||
| General meeting for 2026 | 2026-07-22 09:30 | 30.13 (+0.00%) | ||
| USD 0.710001 Cash Dividend | 2026-06-22 | 30.20 (+0.48%) | ||
| Deutsche Numis Global Consumer Conference | 2026-06-03 | 26.68 (+0.00%) | ||
| Annual report for 2026 | 2026-06-02 | 26.68 (+0.00%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-05-21 09:30 | 28.77 (+3.98%) | ||
| Fourth quarter earnings results for 2026 | 2026-05-21 | 28.77 (+3.98%) | ||
| Tate & Lyle PLC Trading Statement | 2026-02-26 08:00 | 22.31 (+0.00%) | ||
| USD 0.355793 Cash Dividend | 2025-11-21 | 19.34 (-1.70%) |
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Tate & Lyle PLC Frequently Asked Questions
What is Tate & Lyle PLC(TATYY)'s stock price today?
The current price of TATYY is $29.80. The 52 week high of TATYY is $30.50 and 52 week low is $17.64.
When is next earnings date of Tate & Lyle PLC(TATYY)?
The next earnings date of Tate & Lyle PLC(TATYY) is 2026-11-05.
Does Tate & Lyle PLC(TATYY) pay dividends? If so, how much?
The Dividend Yield %  of Tate & Lyle PLC(TATYY) is 3.58% (As of Today), Highest Dividend Payout Ratio of Tate & Lyle PLC(TATYY) was 0.65. The lowest was 0.37. And the median was 0.5. The  Forward Dividend Yield % of Tate & Lyle PLC(TATYY) is 3.58%. For more information regarding to dividend, please check our Dividend Page.
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