Tate & Lyle (LSE:TATE) Enterprise Value: £3,402 Mil (As of Jun. 29, 2026) ***


LSE:TATE Tate & Lyle PLC LSE:TATE
79 GF Score
Price £5.54
GF Value £6.49
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Tate & Lyle Enterprise Value?

Tate & Lyle LSE:TATE 79 Enterprise Value is £3,402 Mil as of Jun. 29, 2026. GuruFocus rates LSE:TATE with a GF Score™ of 79/100 and a GF Value™ of £6.49 (Modestly Undervalued). The stock has 10 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Tate & Lyle's Enterprise Value is £3,402 Mil. Tate & Lyle's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was £188 Mil. Therefore, Tate & Lyle's EV-to-EBIT ratio for today is 18.09.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Tate & Lyle's Enterprise Value is £3,402 Mil. Tate & Lyle's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was £360 Mil. Therefore, Tate & Lyle's EV-to-EBITDA ratio for today is 9.45.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Tate & Lyle's Enterprise Value is £3,402 Mil. Tate & Lyle's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was £2,006 Mil. Therefore, Tate & Lyle's EV-to-Revenue ratio for today is 1.70.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Tate & Lyle's Enterprise Value is £3,402 Mil. Tate & Lyle's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was £230 Mil. Therefore, Tate & Lyle's EV-to-OCF ratio for today is 14.79.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Tate & Lyle's Enterprise Value is £3,402 Mil. Tate & Lyle's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was £105 Mil. Therefore, Tate & Lyle's EV-to-FCF ratio for today is 32.40.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Tate & Lyle  (LSE:TATE) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Tate & Lyle's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=3401.808/188
=18.09

Tate & Lyle's current Enterprise Value is £3,402 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Tate & Lyle's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was £188 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Tate & Lyle's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=3401.808/360
=9.45

Tate & Lyle's current Enterprise Value is £3,402 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Tate & Lyle's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was £360 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Tate & Lyle's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=3401.808/2006
=1.70

Tate & Lyle's current Enterprise Value is £3,402 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Tate & Lyle's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was £2,006 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Tate & Lyle's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=3401.808/230
=14.79

Tate & Lyle's current Enterprise Value is £3,402 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Tate & Lyle's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was £230 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Tate & Lyle's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3401.808/105
=32.40

Tate & Lyle's current Enterprise Value is £3,402 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Tate & Lyle's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was £105 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tate & Lyle Enterprise Value Related Terms


Tate & Lyle Enterprise Value Historical Data

* Premium members only.

The historical data trend for Tate & Lyle's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tate & Lyle Enterprise Value Chart

Tate & Lyle Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,996.61 3,390.24 2,600.13 3,255.63 2,552.07

Tate & Lyle Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,600.13 2,560.17 3,255.63 2,948.82 2,552.07

LSE:TATE vs KHC, GIS: Enterprise Value Comparison

For the Packaged Foods subindustry, Tate & Lyle's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tate & Lyle Enterprise Value vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Tate & Lyle's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Tate & Lyle's Enterprise Value falls into.


LSE:TATE
79GF Score
Tate & Lyle PLC LSE:TATE
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Tate & Lyle Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Tate & Lyle's Enterprise Value for the fiscal year that ended in Mar. 2026 is calculated as

Tate & Lyle's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of £3,402 Mil mean?
Tate & Lyle (LSE:TATE) has a Enterprise Value of £3,402 Mil as of Jun. 29, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Tate & Lyle and its competitors.
Is Tate & Lyle's Enterprise Value too high?
Tate & Lyle's current Enterprise Value is £3,402 Mil. Overall, Tate & Lyle has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tate & Lyle's Enterprise Value compare to KHC and GIS?
Tate & Lyle's Enterprise Value of £3,402 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Consumer Packaged Goods company?
A good Enterprise Value depends on the Consumer Packaged Goods industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Tate & Lyle and its competitors. Tate & Lyle's current Enterprise Value is £3,402 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tate & Lyle stock overvalued right now?
Based on GuruFocus' analysis, Tate & Lyle (LSE:TATE) is currently considered Modestly Undervalued. The stock's GF Value™ is £6.49, compared to a current price of £5.54 — trading 14.6% below its estimated fair value. The current Enterprise Value is £3,402 Mil. Tate & Lyle's overall GF Score™ is 79/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Tate & Lyle (LSE:TATE), the current Enterprise Value is £3,402 Mil as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tate & Lyle (LSE:TATE) Overvalued in 2026?

Based on GuruFocus' analysis, Tate & Lyle stock appears to be undervalued. The current stock price of £5.54 is trading 14.6% below its estimated GF Value™ of £6.49. GuruFocus considers Tate & Lyle to be Modestly Undervalued.

Key valuation signals for LSE:TATE:

  • Enterprise Value: £3,402 Mil
  • GF Value™: £6.49 vs. price of £5.54 (14.6% below fair value)
  • GF Score™: 79/100 with 10 warning signs

No single metric tells the full story. See the LSE:TATE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tate & Lyle Business Description

Address 5 Marble Arch, London, GBR, W1H 7EJ
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.
79GF Score

Get the complete analysis for LSE:TATE

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£5.54
Price
£6.49
GF Value