Tate & Lyle (TATE) Stock Statistics & Valuation Metrics

Tate & Lyle has a market cap or net worth of GBX 2.49B. The enterprise value is GBX 2.57B.

Market Cap

GBX 2.49B

Enterprise Value

GBX 2.57B

Tate & Lyle has 445,450,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

445,450,000

Owned by Insiders

0.23%

Owned by Institutions

30.52%

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 Employee

414.46K

Profits Per Employee

20.04K

Employee Count

4,840

Asset Turnover

0.55

Inventory Turnover

2.87

The current PE Ratio of Tate & Lyle is 25.27. Tate & Lyle’s PEG ratio is 0.37.

PE Ratio

25.27

PS Ratio

1.24

PB Ratio

1.59

Price to FCF

20.35

Price to Operating Cash Flow

10.50

PEG Ratio

0.37

In the last 12 months, Tate & Lyle had revenue of 2.01B and earned 97.00M in profits. Earnings per share was 0.22.

Revenue

2.01B

Gross Profit

364.00M

Operating Income

225.00M

Pretax Income

131.00M

Net Income

97.00M

EBITDA

397.00M

Earnings Per Share (EPS)

0.22

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 Flow

238.00M

Free Cash Flow

122.00M

Free Cash Flow per Share

0.27

Tate & Lyle pays an annual dividend of GBX 13.20, resulting in a dividend yield of 3.53%

Dividend Per Share

GBX 13.20

Dividend Yield

3.53%

Payout Ratio

48.89%

Free Cash Flow Yield

4.91%

Earnings Yield

3.88%

Beta

0.54

52-Week Price Change

44.51%

50-Day Moving Average

560.80

200-Day Moving Average

482.79

Relative Strength Index (RSI)

46.95

Average Volume (3m)

1.72M

Tate & Lyle upcoming earnings date is May 27, 2027, Before Open (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

May 27, 2027

Ex-Dividend Date

Jun 18, 2026

Tate & Lyle as a current ratio of 2.71, with Debt / Equity ratio of 80.98%

Current Ratio

2.71

Quick Ratio

1.55

Debt to Market Cap

0.77

Net Debt to EBITDA

2.39

Interest Coverage Ratio

3.95

In the past 12 months, Tate & Lyle has paid 33.00M in taxes.

Income Tax

33.00M

Effective Tax Rate

0.25

Tate & Lyle EV to EBITDA ratio is 9.70, with an EV/FCF ratio of 28.30.

EV to Sales

1.72

EV to EBITDA

9.70

EV to Free Cash Flow

28.30

EV to Operating Cash Flow

14.51

Tate & Lyle has GBX 344.00M in cash and marketable securities with GBX 1.29B in debt, giving a net cash position of -GBX 950.00M billion.

Cash & Marketable Securities

GBX 344.00M

Total Debt

GBX 1.29B

Net Cash

-GBX 950.00M

Net Cash Per Share

-GBX 2.13

Tangible Book Value Per Share

GBX 1.80

Gross margin is 46.91%, with operating margin of 11.22%, and net profit margin of 4.84%.

Gross Margin

46.91%

Operating Margin

11.22%

Pretax Margin

6.53%

Net Profit Margin

4.84%

EBITDA Margin

17.75%

EBIT Margin

9.17%

The average price target for Tate & Lyle is GBX 602.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

GBX 602.00

Price Target Upside

7.31% Upside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

15.55%

EPS Growth Forecast

42.40%

Smart Score

6

AI Score

60