Total Valuation
Tate & Lyle has a market cap or net worth of CHF2.67B. The enterprise value is CHF3.47B.
Market CapCHF2.67B
Enterprise ValueCHF3.47B
Share Statistics
Tate & Lyle has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.25%
Owned by Institutions―
Financial Efficiency
Tate & Lyle’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.27%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.27%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee414.46K
Profits Per Employee20.04K
Employee Count4,840
Asset Turnover0.55
Inventory Turnover2.87
Valuation Ratios
The current PE Ratio of Tate & Lyle is 25.0. Tate & Lyle’s PEG ratio is 0.20.
PE Ratio25.0
PS Ratio0.80
PB Ratio1.00
Price to Fair Value1.00
Price to FCF13.12
Price to Operating Cash Flow10.36
PEG Ratio0.20
Income Statement
In the last 12 months, Tate & Lyle had revenue of 2.01B and earned 97.00M in profits. Earnings per share was 0.22.
Revenue2.01B
Gross Profit364.00M
Operating Income225.00M
Pretax Income131.00M
Net Income97.00M
EBITDA397.00M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 238.00M and capital expenditures -116.00M, giving a free cash flow of 122.00M billion.
Operating Cash Flow238.00M
Free Cash Flow122.00M
Free Cash Flow per Share10.00T>
Dividends & Yields
Tate & Lyle pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Tate & Lyle upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Tate & Lyle as a current ratio of 2.71, with Debt / Equity ratio of 80.98%
Current Ratio2.71
Quick Ratio1.55
Debt to Market Cap0.77
Net Debt to EBITDA2.39
Interest Coverage Ratio3.95
Taxes
In the past 12 months, Tate & Lyle has paid 33.00M in taxes.
Income Tax33.00M
Effective Tax Rate0.25
Enterprise Valuation
Tate & Lyle EV to EBITDA ratio is 6.43, with an EV/FCF ratio of 20.91.
EV to Sales1.27
EV to EBITDA6.43
EV to Free Cash Flow20.91
EV to Operating Cash Flow10.72
Balance Sheet
Tate & Lyle has CHF344.00M in cash and marketable securities with CHF1.29B in debt, giving a net cash position of -CHF950.00M billion.
Cash & Marketable SecuritiesCHF344.00M
Total DebtCHF1.29B
Net Cash-CHF950.00M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF1.82
Margins
Gross margin is 46.91%, with operating margin of 11.22%, and net profit margin of 4.84%.
Gross Margin46.91%
Operating Margin11.22%
Pretax Margin6.53%
Net Profit Margin4.84%
EBITDA Margin19.79%
EBIT Margin11.22%
Analyst Forecast
The average price target for Tate & Lyle is CHF5.79, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF5.79
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―