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Tate & Lyle (TATE) Financial Statements
Tate & Lyle Financial Overview
Tate & Lyle's market cap is currently $2.49B. The company's EPS TTM is $0.22; its P/E ratio is 25.36; and it has a dividend yield of 3.52%. Tate & Lyle is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.01B | $ 1.74B | $ 1.65B | $ 1.75B | $ 1.38B |
| Gross Profit | $ 364.00M | $ 706.00M | $ 851.00M | $ 733.00M | $ 514.00M |
| Operating Income | $ 225.00M | $ 106.00M | $ 207.00M | $ 196.00M | $ 67.00M |
| EBITDA | $ 397.00M | $ 254.00M | $ 345.00M | $ 279.00M | $ 168.00M |
| Net Income | $ 97.00M | $ 143.00M | $ 188.00M | $ 190.00M | $ 236.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 344.00M | $ 334.00M | $ 437.00M | $ 475.00M | $ 112.00M |
| Total Assets | $ 3.67B | $ 3.73B | $ 2.28B | $ 2.51B | $ 3.25B |
| Total Debt | $ 1.29B | $ 1.31B | $ 590.00M | $ 713.00M | $ 679.00M |
| Net Debt | $ 950.00M | $ 972.00M | $ 153.00M | $ 238.00M | $ 569.00M |
| Total Liabilities | $ 2.07B | $ 2.14B | $ 1.04B | $ 1.32B | $ 1.63B |
| Stockholders' Equity | $ 1.60B | $ 1.59B | $ 1.24B | $ 1.19B | $ 1.62B |
| Cash Flow | |||||
| Free Cash Flow | $ 122.00M | $ 43.00M | $ 98.00M | $ -12.00M | $ -45.00M |
| Operating Cash Flow | $ 238.00M | $ 164.00M | $ 208.00M | $ 66.00M | $ 103.00M |
| Investing Cash Flow | $ -121.00M | $ -630.00M | $ -20.00M | $ 835.00M | $ -113.00M |
| Financing Cash Flow | $ -106.00M | $ 367.00M | $ -215.00M | $ -598.00M | $ -247.00M |
Currency in GBP