Want to see TATYY full AI Analyst Report?
Tate & Lyle (TATYY) Ratios
Tate & Lyle Ratios
TATYY's free cash flow for Q4 2026 was $52.61M. For the 2026 fiscal year, TATYY's free cash flow was decreased by $-66.87M and operating cash flow was $119.48M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.71 | 2.16 | 3.22 | 2.24 | 3.15 |
| Quick Ratio | 1.55 | 1.21 | 2.17 | 1.47 | 2.75 |
| Cash Ratio | 0.70 | 0.55 | 1.29 | 0.83 | 0.14 |
| Solvency Ratio | 0.13 | 0.13 | 0.27 | 0.22 | 0.21 |
| Operating Cash Flow Ratio | 0.49 | 0.27 | 0.62 | 0.12 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 30.23 | 1.12 | 29.71 | 0.59 | 9.36 |
| Net Current Asset Value | $ -734.04M | $ -826.00M | $ 44.00M | $ -33.00M | $ 829.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.35 | 0.26 | 0.28 | 0.21 |
| Debt-to-Equity Ratio | 0.81 | 0.82 | 0.48 | 0.60 | 0.42 |
| Debt-to-Capital Ratio | 0.45 | 0.45 | 0.32 | 0.37 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.41 | 0.30 | 0.32 | 0.27 |
| Financial Leverage Ratio | 2.29 | 2.35 | 1.84 | 2.11 | 2.01 |
| Debt Service Coverage Ratio | 5.76 | 1.14 | 9.31 | 1.78 | 4.11 |
| Interest Coverage Ratio | 3.11 | 2.79 | 8.28 | 6.13 | 2.58 |
| Debt to Market Cap | 0.76 | 0.57 | 0.21 | 0.21 | 0.18 |
| Interest Debt Per Share | 12.23 | 12.94 | 5.81 | 7.37 | 7.07 |
| Net Debt to EBITDA | 2.30 | 3.83 | 0.44 | 0.85 | 3.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.81% | 40.67% | 51.67% | 41.86% | 37.38% |
| EBIT Margin | 12.01% | 7.26% | 15.24% | 10.51% | 4.95% |
| EBITDA Margin | 20.59% | 14.63% | 20.95% | 15.93% | 12.22% |
| Operating Profit Margin | 8.97% | 6.11% | 12.57% | 11.19% | 4.87% |
| Pretax Profit Margin | 6.53% | 5.07% | 13.72% | 8.68% | 3.05% |
| Net Profit Margin | 4.84% | 8.24% | 11.41% | 10.85% | 17.16% |
| Continuous Operations Profit Margin | 4.89% | 2.59% | 10.87% | 7.25% | 1.89% |
| Net Income Per EBT | 74.05% | 162.50% | 83.19% | 125.00% | 561.90% |
| EBT Per EBIT | 72.78% | 83.02% | 109.18% | 77.55% | 62.69% |
| Return on Assets (ROA) | 2.65% | 3.83% | 8.24% | 7.58% | 7.26% |
| Return on Equity (ROE) | 6.07% | 8.99% | 15.19% | 15.98% | 14.58% |
| Return on Capital Employed (ROCE) | 5.67% | 3.40% | 10.65% | 10.13% | 2.71% |
| Return on Invested Capital (ROIC) | 4.22% | 1.65% | 8.36% | 7.97% | 1.66% |
| Return on Tangible Assets | 3.38% | 4.90% | 9.92% | 9.15% | 7.89% |
| Earnings Yield | 5.96% | 6.58% | 7.12% | 5.98% | 6.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.81 | 4.44 | 7.07 | 6.30 | 6.17 |
| Payables Turnover | 2.91 | 4.42 | 4.57 | 4.07 | 5.70 |
| Inventory Turnover | 1.90 | 1.77 | 2.25 | 2.28 | 2.72 |
| Fixed Asset Turnover | 1.43 | 1.22 | 3.12 | 3.59 | 3.19 |
| Asset Turnover | 0.55 | 0.47 | 0.72 | 0.70 | 0.42 |
| Working Capital Turnover Ratio | 2.59 | 2.38 | 2.25 | 1.46 | 1.13 |
| Cash Conversion Cycle | 142.70 | 205.53 | 133.72 | 128.22 | 129.57 |
| Days of Sales Outstanding | 75.88 | 82.21 | 51.64 | 57.95 | 59.20 |
| Days of Inventory Outstanding | 192.08 | 205.89 | 161.87 | 159.91 | 134.38 |
| Days of Payables Outstanding | 125.25 | 82.57 | 79.79 | 89.64 | 64.01 |
| Operating Cycle | 267.96 | 288.10 | 213.50 | 217.86 | 193.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.19 | 1.58 | 1.96 | 0.65 | 1.03 |
| Free Cash Flow Per Share | 1.12 | 0.41 | 0.93 | -0.12 | -0.45 |
| Dividend Paid and CapEx Coverage Ratio | 1.17 | 0.82 | 1.12 | 0.10 | 0.35 |
| Capital Expenditure Coverage Ratio | 2.05 | 1.36 | 1.89 | 0.85 | 0.70 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.13 | 0.35 | 0.09 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.09 | 0.13 | 0.04 | 0.07 |
| Free Cash Flow Yield | 7.62% | 1.98% | 3.71% | -0.38% | -1.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.72 | 43.62 | 14.04 | 16.72 | 14.41 |
| Price-to-Sales (P/S) Ratio | 0.81 | 1.25 | 1.60 | 1.81 | 2.47 |
| Price-to-Book (P/B) Ratio | 1.02 | 1.37 | 2.13 | 2.67 | 2.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.12 | 50.56 | 26.94 | -264.75 | -75.58 |
| Price-to-Operating Cash Flow Ratio | 6.73 | 13.26 | 12.69 | 48.14 | 33.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | -0.59 | -2.20 | -0.82 | -1.84 |
| Enterprise Value Multiple | 6.24 | 12.39 | 8.10 | 12.24 | 23.63 |
| Enterprise Value | 2.58B | 3.15B | 2.79B | 3.41B | 3.97B |
| EV to EBITDA | 6.24 | 12.39 | 8.10 | 12.24 | 23.63 |
| EV to Sales | 1.28 | 1.81 | 1.70 | 1.95 | 2.89 |
| EV to Free Cash Flow | 20.79 | 73.16 | 28.50 | -284.58 | -88.23 |
| EV to Operating Cash Flow | 10.65 | 19.18 | 13.43 | 51.74 | 38.55 |
| Tangible Book Value Per Share | 7.27 | 7.45 | 8.05 | 7.51 | 13.64 |
| Shareholders’ Equity Per Share | 14.45 | 15.31 | 11.70 | 11.77 | 16.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.49 | 0.21 | 0.16 | 0.38 |
| Revenue Per Share | 18.14 | 16.72 | 15.56 | 17.33 | 13.80 |
| Net Income Per Share | 0.88 | 1.38 | 1.78 | 1.88 | 2.37 |
| Tax Burden | 0.74 | 1.63 | 0.83 | 1.25 | 5.62 |
| Interest Burden | 0.54 | 0.70 | 0.90 | 0.83 | 0.62 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.45 | 0.80 | 0.92 | 0.27 | 0.35 |
Currency in GBP
