TATYF (Tate & Lyle) OCF Yield %: 9.38 (As of Jun. 29, 2026) — Near Median


TATYF Tate & Lyle PLC TATYF
83 GF Score
Price $7.27
GF Value $8.52
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Tate & Lyle OCF Yield %?

Tate & Lyle TATYF 83 OCF Yield % is 9.38 as of Jun. 29, 2026, which is 4% above its 10-year median of 9.05. GuruFocus rates TATYF with a GF Score™ of 83/100 and a GF Value™ of $8.52 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 1,982 Consumer Packaged Goods companies, Tate & Lyle ranks better than 60.24% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Tate & Lyle's Trailing 12-Month Cash Flow from Operations is $309 Mil, and Market Cap is $3,233 Mil. Therefore, Tate & Lyle's OCF Yield % for today is 9.38%.

The historical rank and industry rank for Tate & Lyle's OCF Yield % or its related term are showing as below:

TATYF' s OCF Yield % Range Over the Past 10 Years
Min: 1.93   Med: 9.05   Max: 14.69
Current: 9.38


During the past 13 years, the highest OCF Yield % of Tate & Lyle was 14.69%. The lowest was 1.93%. And the median was 9.05%.

TATYF's OCF Yield % is ranked better than
60.24% of 1982 companies
in the Consumer Packaged Goods industry
Industry Median: 6.705 vs TATYF: 9.38

Tate & Lyle's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Tate & Lyle OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Tate & Lyle OCF Yield % Related Terms


Tate & Lyle OCF Yield % Historical Data

* Premium members only.

The historical data trend for Tate & Lyle's OCF Yield % 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 OCF Yield % Chart

Tate & Lyle Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.95 2.04 8.55 7.11 16.00

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
OCF Yield % 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 10.03 8.64 5.11 11.10 15.86

TATYF vs KHC, GIS: OCF Yield % Comparison

For the Packaged Foods subindustry, Tate & Lyle's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Tate & Lyle's OCF Yield % falls into.


TATYF
83GF Score
Tate & Lyle PLC TATYF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tate & Lyle OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Tate & Lyle's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=306.667 / 1916.28913
=16.00%

Tate & Lyle's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=152 * 2 / 1916.28913
=15.86%

* 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 OCF Yield % →
What does a OCF Yield % of 9.38 mean?
Tate & Lyle (TATYF) has a OCF Yield % of 9.38 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tate & Lyle and its competitors. This is near median its historical median of 9.05. Over the past decade, Tate & Lyle's OCF Yield % has ranged from 1.93 to 14.69. According to the industry distribution chart, Tate & Lyle ranks #788 out of 1982 companies in the Consumer Packaged Goods industry, placing it in the top 39.8%.
Is Tate & Lyle's OCF Yield % too high?
Tate & Lyle's current OCF Yield % of 9.38 is near median its 10-year median of 9.05. Over the past 10 years, this metric has ranged from a low of 1.93 to a high of 14.69. The Consumer Packaged Goods industry median OCF Yield % is 6.71. Tate & Lyle's value of 9.38 is 39.9% above this industry median. Based on the distribution chart, Tate & Lyle ranks #788 out of 1982 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Tate & Lyle has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tate & Lyle's OCF Yield % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Tate & Lyle ranks #788 out of 1982 companies for OCF Yield %. This puts Tate & Lyle in the upper half of its industry. The industry median OCF Yield % is 6.71. Tate & Lyle's value of 9.38 is 39.9% above this benchmark. Historically, Tate & Lyle's own OCF Yield % has ranged from 1.93 to 14.69 over the past decade. While the company's 10-year median is 9.05 vs. the industry median of 6.71, Tate & Lyle has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.71, based on 1,982 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tate & Lyle's current OCF Yield % of 9.38 is 39.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tate & Lyle and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tate & Lyle's current OCF Yield % is 9.38, which is near median its own 10-year median of 9.05. 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 (TATYF) is currently considered Modestly Undervalued. The stock's GF Value™ is $8.52, compared to a current price of $7.27 — trading 14.7% below its estimated fair value. The current OCF Yield % is 9.38, which is near median its 10-year median of 9.05 and 39.9% above the Consumer Packaged Goods industry median of 6.71. Tate & Lyle's overall GF Score™ is 83/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Tate & Lyle (TATYF), the current OCF Yield % is 9.38 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 (TATYF) Overvalued in 2026?

Based on GuruFocus' analysis, Tate & Lyle stock appears to be undervalued. The current stock price of $7.27 is trading 14.7% below its estimated GF Value™ of $8.52. GuruFocus considers Tate & Lyle to be Modestly Undervalued.

Key valuation signals for TATYF:

  • OCF Yield %: 9.38 (near median its 10-year median of 9.05)
  • GF Value™: $8.52 vs. price of $7.27 (14.7% below fair value)
  • GF Score™: 83/100 with 10 warning signs
  • Industry Position: 39.9% above the Consumer Packaged Goods median (#788 of 1982)

No single metric tells the full story. See the TATYF 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.
83GF Score

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

$7.27
Price
$8.52
GF Value