tiprankstipranks
Trending News
More News >
Tate & Lyle (GB:TATE)
LSE:TATE
Advertisement

Tate & Lyle (TATE) AI Stock Analysis

Compare
114 Followers

Top Page

GB:TATE

Tate & Lyle

(LSE:TATE)

Select Model
Select Model
Select Model
Neutral 67 (OpenAI - 4o)
Rating:67Neutral
Price Target:
577.00p
â–²(15.45% Upside)
Tate & Lyle's overall stock score is driven by strong earnings call highlights, including strategic growth and robust EBITDA performance. Financial stability and a reasonable dividend yield support the score, though technical indicators and valuation suggest caution.

Tate & Lyle (TATE) vs. iShares MSCI United Kingdom ETF (EWC)

Tate & Lyle Business Overview & Revenue Model

Company DescriptionTate & Lyle PLC, together with its subsidiaries, provides ingredients and solutions to the food, beverage, and other industries in the United States, the United Kingdom, other European countries, and internationally. It operates through three segments: Food & Beverage Solutions, Sucralose, and Primary Products. The company offers texturants; nutritive sweeteners, such as high fructose corn syrup and dextrose; health and wellness ingredients; and stabilizers. It also provides industrial starches for paper, packaging, and industrial adhesives; acidulants, such as citric acid; and commodities comprising corn gluten feed and meal for animal nutrition, as well as corn oil and ethanol. In addition, the company engages in the treasury and insurance businesses; and provision of research and development services. Tate & Lyle PLC was incorporated in 1903 and is headquartered in London, the United Kingdom.
How the Company Makes MoneyTate & Lyle generates revenue through the sale of its ingredients and solutions to food and beverage manufacturers, as well as other sectors such as pharmaceuticals. Key revenue streams include the sale of sweeteners like sucralose and other high-intensity sweeteners, starches, and specialty ingredients aimed at improving the texture, flavor, and health benefits of food products. The company also benefits from partnerships with food manufacturers and beverage companies, providing tailored solutions that enhance product offerings. Additionally, Tate & Lyle invests in innovation and sustainability initiatives, which not only help in reducing costs but also attract customers seeking healthier and more sustainable ingredients. The company's focus on research and development allows it to stay competitive and meet the evolving needs of its clients.

Tate & Lyle Earnings Call Summary

Earnings Call Date:May 22, 2025
(Q4-2025)
|
% Change Since: |
Next Earnings Date:Nov 06, 2025
Earnings Call Sentiment Neutral
The earnings call reflected a balanced sentiment with strong strategic and financial achievements, including successful integration of CP Kelco, robust EBITDA growth, and effective cost management. However, challenges such as revenue decline, trade tariffs, and exceptional charges also emerged.
Q4-2025 Updates
Positive Updates
Transformation into a Growth-Focused Business
Tate & Lyle completed its structural transformation into a growth-focused specialty business following the combination with CP Kelco.
Financial Performance
Despite a challenging environment, Tate & Lyle delivered a robust financial performance with EBITDA growth of 4%, and an EBITDA margin of 21%.
Sucralose Segment Success
Sucralose revenue was up 16%, while EBITDA grew 18%, with an EBITDA margin increase to 31.1%.
Productivity and Cost Management
Delivered $50 million in productivity savings, exceeding targets, with $33 million from operational efficiencies and $17 million from cost management.
Innovation and New Products
Revenue from new products grew 9% on a like-for-like basis, with $80 million invested in innovation and solution selling.
CP Kelco Integration and Synergies
CP Kelco integration is progressing well, with expected cost synergies of $50 million by 2027 and revenue synergies targeted at 10% of CP Kelco's revenue.
Negative Updates
Revenue Decline
Overall revenue was 5% lower, with specific declines in Food & Beverage Solutions by 7%.
Impact of Trade Tariffs
Trade tariffs, particularly between the U.S. and China, increased costs and created uncertainty.
Exit from Tapioca Facility in Thailand
Tate & Lyle exited its tapioca facility, incurring exceptional charges of GBP 59 million related to this exit.
Higher Tax Rates
The adjusted effective tax rate increased by 150 basis points to 22.6%, due to CP Kelco's operations in higher tax jurisdictions.
Company Guidance
In the recent call, Tate & Lyle provided several key metrics that highlight their robust financial performance and strategic progress. Over the last five years, the company's revenue has grown at a compound annual growth rate (CAGR) of 7%, while EBITDA has increased by 10%, with margins expanding by 350 basis points. The company has also generated more than GBP 700 million in free cash flow and returned over GBP 1.2 billion to shareholders through dividends and share buybacks. For the fiscal year ended March 31, 2025, despite a 5% decrease in revenue, Tate & Lyle achieved a 4% growth in EBITDA. The Food & Beverage Solutions division experienced a 7% decline in revenue but saw a 2% increase in EBITDA, with a margin expansion of 200 basis points to 23.1%. Sucralose revenue rose by 16%, with an 18% growth in EBITDA and a margin increase to 31.1%. Additionally, the company delivered $50 million in productivity savings, with $33 million from operational efficiencies and $17 million from cost management. Looking forward, Tate & Lyle expects to deliver annual revenue growth at the higher end of their 4% to 6% range, supported by the integration with CP Kelco, which is anticipated to contribute significant revenue and cost synergies.

Tate & Lyle Financial Statement Overview

Summary
Tate & Lyle demonstrates a stable financial position with consistent revenue growth and solid profitability margins. The balance sheet shows prudent leverage management, though there are areas for improvement in cash flow consistency and return on equity.
Income Statement
75
Positive
Tate & Lyle has shown a consistent revenue growth with a slight dip in the latest year. The gross profit margin and net profit margin are healthy, although the net profit margin has seen some volatility. EBIT and EBITDA margins indicate stable operational efficiency.
Balance Sheet
70
Positive
The company maintains a moderate debt-to-equity ratio, indicating balanced leverage. The return on equity has been reasonable but slightly declined, suggesting room for improvement in utilizing shareholder funds. The equity ratio is strong, reflecting a solid asset base relative to liabilities.
Cash Flow
65
Positive
Operating cash flow is positive, yet shows fluctuations, affecting free cash flow growth. The company has a stable operating cash flow to net income ratio, demonstrating its ability to convert earnings into cash efficiently.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.56B1.74B1.65B1.75B1.38B1.21B
Gross Profit1.56B706.00M851.00M733.00M514.00M481.00M
EBITDA338.00M254.00M345.00M279.00M168.00M292.00M
Net Income251.00M143.00M188.00M190.00M236.00M253.00M
Balance Sheet
Total Assets2.21B3.73B2.28B2.51B3.25B2.97B
Cash, Cash Equivalents and Short-Term Investments594.00M334.00M437.00M475.00M112.00M371.00M
Total Debt555.00M1.31B590.00M713.00M679.00M786.00M
Total Liabilities1.02B2.14B1.04B1.32B1.63B1.51B
Stockholders Equity1.19B1.59B1.24B1.19B1.62B1.45B
Cash Flow
Free Cash Flow171.00M43.00M98.00M-12.00M-45.00M217.00M
Operating Cash Flow282.00M164.00M208.00M66.00M103.00M369.00M
Investing Cash Flow176.00M-630.00M-20.00M835.00M-113.00M-205.00M
Financing Cash Flow-154.00M367.00M-215.00M-598.00M-247.00M-29.00M

Tate & Lyle Technical Analysis

Technical Analysis Sentiment
Negative
Last Price499.80
Price Trends
50DMA
527.86
Negative
100DMA
534.89
Negative
200DMA
557.78
Negative
Market Momentum
MACD
-7.75
Positive
RSI
34.84
Neutral
STOCH
14.97
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TATE, the sentiment is Negative. The current price of 499.8 is below the 20-day moving average (MA) of 518.94, below the 50-day MA of 527.86, and below the 200-day MA of 557.78, indicating a bearish trend. The MACD of -7.75 indicates Positive momentum. The RSI at 34.84 is Neutral, neither overbought nor oversold. The STOCH value of 14.97 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:TATE.

Tate & Lyle Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
2.68B20.3513.59%2.02%4.77%18.94%
69
Neutral
1.66B13.118.66%1.46%1.01%11.12%
67
Neutral
£2.21B35.853.39%3.96%5.40%-67.46%
66
Neutral
586.12M15.1812.82%5.28%8.58%-15.81%
65
Neutral
14.08B11.1213.01%3.18%-0.38%14.68%
64
Neutral
1.04B19.8210.28%0.83%0.49%14.18%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:TATE
Tate & Lyle
499.80
-146.08
-22.62%
GB:ABF
Associated British Foods
1,979.00
-203.19
-9.31%
GB:CWK
Cranswick
5,010.00
415.86
9.05%
GB:HFG
Hilton Food
653.00
-202.02
-23.63%
GB:PFD
Premier Foods
192.40
14.13
7.93%
GB:GNC
Greencore
240.50
62.82
35.36%

Tate & Lyle Corporate Events

Business Operations and StrategyRegulatory Filings and Compliance
Tate & Lyle Director Acquires ADRs, Signaling Confidence
Positive
Aug 11, 2025

Tate & Lyle PLC announced a transaction involving Glenn Fish, a Non-executive Director, who acquired 89.424 American Depositary Receipts (ADRs) at a price of US$29.31 each, representing an interest in 16,199.3 shares of the company. This transaction, conducted on the OTCQX exchange, reflects managerial confidence in the company’s prospects and complies with the Market Abuse Regulation, potentially impacting stakeholder perceptions positively.

The most recent analyst rating on (GB:TATE) stock is a Hold with a £7.25 price target. To see the full list of analyst forecasts on Tate & Lyle stock, see the GB:TATE Stock Forecast page.

Other
Tate & Lyle Director Acquires 2,500 ADRs, Signaling Confidence
Positive
Aug 5, 2025

Tate & Lyle PLC announced a transaction involving Claudia Vaz de Lestapis, a non-executive director, and Alexandre Samuel Pierre Marie de Lestapis, who acquired 2,500 American Depositary Receipts (ADRs) at a price of $28.84 each, representing an interest in 10,000 ordinary shares of the company. This transaction, conducted on the OTCQX exchange, reflects the ongoing engagement of key company figures in its financial instruments, potentially signaling confidence in the company’s market position and future prospects.

The most recent analyst rating on (GB:TATE) stock is a Hold with a £7.25 price target. To see the full list of analyst forecasts on Tate & Lyle stock, see the GB:TATE Stock Forecast page.

Regulatory Filings and Compliance
Tate & Lyle Announces Share Capital and Voting Rights Update
Neutral
Aug 1, 2025

Tate & Lyle PLC has announced its issued share capital as of July 31, 2025, consisting of 476,739,802 ordinary shares, with 31,294,579 held in Treasury and not carrying voting rights. The total number of voting rights available is 445,445,223, which shareholders can use to determine their interest in the company under the Disclosure Guidance and Transparency Rules.

The most recent analyst rating on (GB:TATE) stock is a Buy with a £1000.00 price target. To see the full list of analyst forecasts on Tate & Lyle stock, see the GB:TATE Stock Forecast page.

Shareholder Meetings
Tate & Lyle PLC Passes All Resolutions at 2025 AGM Amid Shareholder Concerns
Neutral
Jul 24, 2025

At the 2025 Annual General Meeting, Tate & Lyle PLC announced that all proposed resolutions were passed, including the approval of the Directors’ Remuneration Policy and Report. Notably, 24.19% of shareholders voted against the Directors’ Remuneration Report, prompting the Board to engage further with shareholders to address concerns. The company will provide an update within six months, aligning with the UK Corporate Governance Code.

The most recent analyst rating on (GB:TATE) stock is a Hold with a £7.25 price target. To see the full list of analyst forecasts on Tate & Lyle stock, see the GB:TATE Stock Forecast page.

Regulatory Filings and Compliance
Tate & Lyle CFO Acquires Additional Shares
Positive
Jul 15, 2025

Tate & Lyle PLC announced that Sarah Kuijlaars, the Chief Financial Officer, has acquired 15,000 ordinary shares at a price of £5.185 each, increasing her total holding to 70,000 shares. This transaction, conducted on the London Stock Exchange, aligns with the Market Abuse Regulation requirements and reflects confidence in the company’s future prospects.

The most recent analyst rating on (GB:TATE) stock is a Hold with a £7.25 price target. To see the full list of analyst forecasts on Tate & Lyle stock, see the GB:TATE Stock Forecast page.

Business Operations and Strategy
Tate & Lyle Highlights Growth Strategy and Innovations at Capital Markets Event
Positive
Jul 1, 2025

Tate & Lyle PLC hosted a Capital Markets event in London to discuss its strategy and growth opportunities, emphasizing its role in the future of food. The event highlighted the company’s expanded portfolio and capabilities, including the integration with CP Kelco, which enhances its solutions offering. The company aims to accelerate top-line growth by addressing societal trends and investing in new technologies. The event did not provide new financial updates but showcased the company’s focus on healthier, more sustainable food solutions.

The most recent analyst rating on (GB:TATE) stock is a Hold with a £7.25 price target. To see the full list of analyst forecasts on Tate & Lyle stock, see the GB:TATE Stock Forecast page.

Other
BlackRock Reduces Stake in Tate & Lyle Below 5%
Neutral
Jun 13, 2025

Tate & Lyle PLC, a UK-based company, has announced a change in the voting rights held by BlackRock, Inc., an American multinational investment management corporation. BlackRock’s voting rights in Tate & Lyle have fallen below 5%, indicating a reduction in their stake in the company. This adjustment in BlackRock’s holdings may impact Tate & Lyle’s shareholder dynamics and influence within the market.

The most recent analyst rating on (GB:TATE) stock is a Hold with a £7.25 price target. To see the full list of analyst forecasts on Tate & Lyle stock, see the GB:TATE Stock Forecast page.

Executive/Board Changes
Tate & Lyle Grants Performance Share Awards to Key Executives
Neutral
Jun 11, 2025

Tate & Lyle PLC has announced the grant of awards over ordinary shares as part of its Performance Share Plan 2020 to key managerial personnel, including CEO Nick Hampton and CFO Sarah Kuijlaars. These conditional awards are contingent on meeting specific performance criteria over a three-year period, reflecting the company’s commitment to aligning management incentives with long-term performance goals.

The most recent analyst rating on (GB:TATE) stock is a Hold with a £7.25 price target. To see the full list of analyst forecasts on Tate & Lyle stock, see the GB:TATE Stock Forecast page.

Shareholder MeetingsFinancial DisclosuresRegulatory Filings and Compliance
Tate & Lyle Releases 2025 Annual Financial Report and AGM Notice
Neutral
Jun 5, 2025

Tate & Lyle PLC has announced the availability of its Annual Financial Report and the Notice of its Annual General Meeting (AGM) for 2025. The AGM is scheduled to take place on July 24, 2025, at the Royal College of Nursing in London. These documents have been submitted to the National Storage Mechanism and are accessible on the company’s website. This announcement ensures transparency and keeps shareholders informed of the company’s financial status and upcoming governance activities, reinforcing Tate & Lyle’s commitment to stakeholder engagement and regulatory compliance.

The most recent analyst rating on (GB:TATE) stock is a Hold with a £7.25 price target. To see the full list of analyst forecasts on Tate & Lyle stock, see the GB:TATE Stock Forecast page.

Executive/Board ChangesRegulatory Filings and Compliance
Tate & Lyle CEO Acquires Shares Under Bonus and Performance Plans
Neutral
Jun 5, 2025

Tate & Lyle PLC announced a transaction involving its Chief Executive, Nick Hampton, who acquired shares under the company’s Group Bonus Plan and Performance Share Plan. The transaction reflects the fulfillment of employment and performance conditions tied to these plans, impacting the executive’s shareholding in the company. This development underscores the company’s adherence to regulatory requirements and its commitment to aligning executive compensation with performance metrics.

The most recent analyst rating on (GB:TATE) stock is a Buy with a £1000.00 price target. To see the full list of analyst forecasts on Tate & Lyle stock, see the GB:TATE Stock Forecast page.

Regulatory Filings and Compliance
Tate & Lyle Updates Share Capital and Voting Rights
Neutral
Jun 2, 2025

Tate & Lyle PLC announced its issued share capital as of May 30, 2025, totaling 476,739,452 ordinary shares, with 31,294,579 held in treasury and not carrying voting rights. This results in 445,444,873 voting rights, a figure that shareholders can use to assess their interest in the company under regulatory rules, potentially impacting shareholder notifications and transparency obligations.

The most recent analyst rating on (GB:TATE) stock is a Hold with a £7.25 price target. To see the full list of analyst forecasts on Tate & Lyle stock, see the GB:TATE Stock Forecast page.

Other
Tate & Lyle CFO Increases Stake with Share Purchase
Positive
May 28, 2025

Tate & Lyle PLC announced that Sarah Kuijlaars, the Chief Financial Officer, acquired 15,000 ordinary shares at £5.62498 each, totaling £84,374.70, on May 28, 2025. This transaction, conducted on the London Stock Exchange, increases her total shareholding to 55,000 shares, reflecting confidence in the company’s market position and future prospects.

The most recent analyst rating on (GB:TATE) stock is a Hold with a £7.25 price target. To see the full list of analyst forecasts on Tate & Lyle stock, see the GB:TATE Stock Forecast page.

Regulatory Filings and Compliance
Tate & Lyle Director’s Trust Acquires ADRs in Compliance with Market Regulations
Neutral
May 27, 2025

Tate & Lyle PLC announced a transaction involving the purchase of American Depositary Receipts (ADRs) by the Kimberly A Nelson Revocable Trust, a person closely associated with Kimberly A. Nelson, a director of the company. The transaction, which took place on May 23, 2025, involved the acquisition of 250 ADRs at a price of $30.40 each, representing an interest in 1,642 ADRs or 6,568 ordinary shares. This notification complies with the Market Abuse Regulation and reflects the company’s commitment to transparency in its managerial transactions.

The most recent analyst rating on (GB:TATE) stock is a Hold with a £7.25 price target. To see the full list of analyst forecasts on Tate & Lyle stock, see the GB:TATE Stock Forecast page.

Business Operations and StrategyRegulatory Filings and Compliance
Tate & Lyle CEO Exercises Share Options, Acquires 3,321 Shares
Positive
May 23, 2025

Tate & Lyle PLC announced that its CEO, Nick Hampton, has exercised options to acquire 3,321 ordinary shares under the Tate & Lyle 2020 Sharesave Scheme at a price of 542 pence per share. This transaction, conducted outside a trading venue, reflects the company’s adherence to the Market Abuse Regulation and highlights the CEO’s continued investment in the company, potentially signaling confidence in its future performance.

The most recent analyst rating on (GB:TATE) stock is a Hold with a £8.20 price target. To see the full list of analyst forecasts on Tate & Lyle stock, see the GB:TATE Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 31, 2025