Tate & Lyle (TATYY)
OTHER OTC:TATYY
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TATYY Stock Chart & Stats
$19.68
-$0.43(-1.33%)
At close: 4:00 PM EST
$19.68
-$0.43(-1.33%)
Day’s Range― - ―
52-Week Range$17.53 - $30.51
Previous CloseN/A
Volume1.78K
Average Volume (3M)2.30K
Market Cap
$3.34B
Enterprise Value$3.47B
Total Cash (Recent Filing)$344.02M
Total Debt (Recent Filing)$1.29B
Price to Earnings (P/E)26.1
Beta0.51
Next Earnings
Nov 05, 2026EPS Estimate
1.11Next Dividend Ex-DateN/A
Dividend Yield5.06%
Share Statistics
EPS (TTM)0.89
Shares Outstanding111,362,500
10 Day Avg. Volume956
30 Day Avg. Volume2,299
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)1.02
Price to Sales (P/S)0.81
P/FCF Ratio13.12
Enterprise Value/Market Cap1.04
Enterprise Value/Revenue1.72
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda9.69
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2
Revenue Forecast (FY)$2.70B
Bulls Say, Bears Say
Bulls Say
Successful CP Kelco IntegrationA smooth integration that doubled the cross‑selling pipeline and has already delivered ~10% of targeted revenue synergies materially lowers execution risk. Durable cross-sell opportunities and embedded customer relationships support sustainable incremental revenue and margin expansion over the medium term.
Improved Cash Generation In FY2026A meaningful rebound in operating cash flow and FCF versus prior years strengthens the company's ability to fund capex, service higher post-acquisition debt and invest in growth initiatives. Improved cash generation increases financial flexibility and resilience over the next several quarters.
Growing Solutions/new-product MomentumHigher mix of solutions and new-product wins signals shift to higher-value, stickier customer engagements. A 35% solutions share and rising pipeline support margin durability, reduce commodity exposure and enhance long-term customer switching costs for repeat formulation sales.
Bears Say
Material Increase In LeverageDebt roughly doubled post-acquisition, raising net-debt/EBITDA to the top of target range and reducing balance-sheet flexibility. Higher leverage increases interest expense sensitivity and limits capacity to absorb margin shocks or pursue opportunistic investment without further refinancing or deleveraging.
Like-for-like Revenue And EBITDA DeclinesUnderlying like-for-like declines and regionally concentrated softness (EMEA and Latin America) point to demand and product-mix headwinds. Persistent volume/mix pressure in bulk sweeteners and specific regions can erode margins and slow realization of acquisition synergies over multiple quarters.
Below-target Cash Conversion & Working-capital DragSub‑target cash conversion plus a meaningful working‑capital build reduces free cash flow reliability despite FY2026 improvement. This inconsistent conversion pattern raises refinancing and liquidity risk while making sustained debt paydown and investment cadence dependent on tighter working‑capital management.
Tate & Lyle News
TATYY FAQ
What was Tate & Lyle’s price range in the past 12 months?
Tate & Lyle lowest stock price was $17.53 and its highest was $30.51 in the past 12 months.
What is Tate & Lyle’s market cap?
Tate & Lyle’s market cap is $3.34B.
When is Tate & Lyle’s upcoming earnings report date?
Tate & Lyle’s upcoming earnings report date is Nov 05, 2026 which is in 140 days.
How were Tate & Lyle’s earnings last quarter?
Tate & Lyle released its earnings results on May 21, 2026. The company reported $1.031 earnings per share for the quarter, beating the consensus estimate of $0.838 by $0.193.
Is Tate & Lyle overvalued?
According to Wall Street analysts Tate & Lyle’s price is currently Overvalued.
Does Tate & Lyle pay dividends?
Tate & Lyle pays a Semiannually dividend of $0.709 which represents an annual dividend yield of 5.06%. See more information on Tate & Lyle dividends here
What is Tate & Lyle’s EPS estimate?
Tate & Lyle’s EPS estimate is 1.11.
How many shares outstanding does Tate & Lyle have?
Tate & Lyle has 111,362,500 shares outstanding.
What happened to Tate & Lyle’s price movement after its last earnings report?
Tate & Lyle reported an EPS of $1.031 in its last earnings report, beating expectations of $0.838. Following the earnings report the stock price went down -2.855%.
Which hedge fund is a major shareholder of Tate & Lyle?
Currently, no hedge funds are holding shares in TATYY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Tate & Lyle Stock Smart Score
Neutral
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-37.73%
12-Months-Change
Fundamentals
Return on Equity
6.17%
Trailing 12-Months
Asset Growth
0.39%
Trailing 12-Months
Company Description
Tate & Lyle
Tate & Lyle PLC, along with its subsidiaries, offers a diverse portfolio of ingredients and specialized solutions catering to the food, beverage, and other industrial sectors. Its global footprint spans the United States, the United Kingdom, continental European countries, and other international markets. The company's operations are structured into three primary divisions: Food & Beverage Solutions, Sucralose, and Primary Products. Its extensive product line includes texturizers, nutritive sweeteners like high fructose corn syrup and dextrose, health and wellness components, and stabilizers. Additionally, Tate & Lyle provides industrial starches for applications in paper, packaging, and adhesives, as well as acidulants such as citric acid. The firm also deals in commodities, supplying corn gluten feed and meal for animal nutrition, corn oil, and ethanol. Beyond its core product offerings, the company manages treasury and insurance businesses, and invests in research and development services. Established in 1903, Tate & Lyle PLC maintains its headquarters in London, UK.
TATYY Company Deck
TATYY Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
Neutral — The call balances clear strategic and operational progress (successful CP Kelco integration, early cross-selling wins, productivity and cost synergies delivered ahead of plan, stronger pipeline and a resilient margin/healthy balance sheet) against near-term trading and cash-flow headwinds (like-for-like revenue/EBITDA declines, regional softness in Europe and Latin America, a delayed bio-gums benefit, below-target cash conversion and one-off exceptional charges). Management presents a cautious but constructive outlook for modest revenue growth and H2-weighted volume recovery while acknowledging risks from tariffs, geopolitical uncertainty and timing of certain savings.View all TATYY earnings summariesTechnical Analysis
Ownership Overview
―
Insiders
0.02% Mutual Funds
― Other Institutional Investors
99.98% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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