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Tate & Lyle (TATYY)
OTHER OTC:TATYY
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TATYY
Tate & Lyle
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Tate & Lyle (TATYY) Ratios

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Tate & Lyle Ratios

TATYY's free cash flow for Q4 2026 was £-0.11. For the 2026 fiscal year, TATYY's free cash flow was decreased by £ and operating cash flow was £0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.71 2.71 2.16 3.22 2.24
Quick Ratio
 1.55 1.55 1.21 2.17 1.47
Cash Ratio
 0.70 0.70 0.55 1.29 0.83
Solvency Ratio
 0.13 0.12 0.13 0.27 0.22
Operating Cash Flow Ratio
 0.48 0.49 0.27 0.62 0.12
Short-Term Operating Cash Flow Coverage
 29.75 30.23 1.12 29.71 0.59
Net Current Asset Value
£ -734.00M£ -734.04M£ -826.00M£ 44.00M£ -33.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.35 0.26 0.28
Debt-to-Equity Ratio
 0.81 0.81 0.82 0.48 0.60
Debt-to-Capital Ratio
 0.45 0.45 0.45 0.32 0.37
Long-Term Debt-to-Capital Ratio
 0.43 0.43 0.41 0.30 0.32
Financial Leverage Ratio
 2.29 2.29 2.35 1.84 2.11
Debt Service Coverage Ratio
 4.97 5.45 1.14 9.31 1.78
Interest Coverage Ratio
 3.95 3.11 2.79 8.28 6.13
Debt to Market Cap
 0.50 0.76 0.57 0.21 0.21
Interest Debt Per Share
 12.13 12.23 12.94 5.81 7.37
Net Debt to EBITDA
 2.67 2.42 3.83 0.44 0.85
Profitability Margins
Gross Profit Margin
46.91%45.81%40.67%51.67%41.86%
EBIT Margin
9.17%12.01%7.26%15.24%10.51%
EBITDA Margin
17.75%19.54%14.63%20.95%15.93%
Operating Profit Margin
11.22%8.97%6.11%12.57%11.19%
Pretax Profit Margin
6.53%6.53%5.07%13.72%8.68%
Net Profit Margin
4.84%4.84%8.24%11.41%10.85%
Continuous Operations Profit Margin
4.89%4.89%2.59%10.87%7.25%
Net Income Per EBT
74.05%74.05%162.50%83.19%125.00%
EBT Per EBIT
58.22%72.78%83.02%109.18%77.55%
Return on Assets (ROA)
2.65%2.65%3.83%8.24%7.58%
Return on Equity (ROE)
6.17%6.07%8.99%15.19%15.98%
Return on Capital Employed (ROCE)
7.09%5.67%3.40%10.65%10.13%
Return on Invested Capital (ROIC)
5.27%4.22%1.65%8.36%7.97%
Return on Tangible Assets
3.38%3.38%4.90%9.92%9.15%
Earnings Yield
3.89%5.96%6.58%7.12%5.98%
Efficiency Ratios
Receivables Turnover
 4.81 4.81 4.44 7.07 6.30
Payables Turnover
 0.11 2.91 4.42 4.57 4.07
Inventory Turnover
 0.07 1.90 1.77 2.25 2.28
Fixed Asset Turnover
 1.43 1.43 1.22 3.12 3.59
Asset Turnover
 0.55 0.55 0.47 0.72 0.70
Working Capital Turnover Ratio
 2.63 2.59 2.38 2.25 1.46
Cash Conversion Cycle
 1.85K 142.70 205.53 133.72 128.22
Days of Sales Outstanding
 75.87 75.88 82.21 51.64 57.95
Days of Inventory Outstanding
 5.09K 192.08 205.89 161.87 159.91
Days of Payables Outstanding
 3.32K 125.25 82.57 79.79 89.64
Operating Cycle
 5.17K 267.96 288.10 213.50 217.86
Cash Flow Ratios
Operating Cash Flow Per Share
 2.14 2.19 1.58 1.96 0.65
Free Cash Flow Per Share
 1.10 1.12 0.41 0.93 -0.12
CapEx Per Share
 1.04 1.07 1.17 1.04 0.77
Free Cash Flow to Operating Cash Flow
 0.51 0.51 0.26 0.47 -0.18
Dividend Paid and CapEx Coverage Ratio
 1.17 1.17 0.82 1.12 0.10
Capital Expenditure Coverage Ratio
 2.05 2.05 1.36 1.89 0.85
Operating Cash Flow Coverage Ratio
 0.18 0.19 0.13 0.35 0.09
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.09 0.13 0.04
Free Cash Flow Yield
4.93%7.62%1.98%3.71%-0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.18 16.72 43.62 14.04 16.72
Price-to-Sales (P/S) Ratio
 1.23 0.81 1.25 1.60 1.81
Price-to-Book (P/B) Ratio
 1.56 1.02 1.37 2.13 2.67
Price-to-Free Cash Flow (P/FCF) Ratio
 20.28 13.12 50.56 26.94 -264.75
Price-to-Operating Cash Flow Ratio
 10.47 6.73 13.26 12.69 48.14
Price-to-Earnings Growth (PEG) Ratio
 0.36 0.20 -0.59 -2.20 -0.82
Enterprise Value Multiple
 9.62 6.57 12.39 8.10 12.24
Enterprise Value
 3.42B 2.58B 3.15B 2.79B 3.41B
EV to EBITDA
 9.62 6.57 12.39 8.10 12.24
EV to Sales
 1.71 1.28 1.81 1.70 1.95
EV to Free Cash Flow
 28.07 20.79 73.16 28.50 -284.58
EV to Operating Cash Flow
 14.39 10.65 19.18 13.43 51.74
Tangible Book Value Per Share
 7.22 7.27 7.45 8.05 7.51
Shareholders’ Equity Per Share
 14.34 14.45 15.31 11.70 11.77
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.49 0.21 0.16
Revenue Per Share
 18.01 18.14 16.72 15.56 17.33
Net Income Per Share
 0.87 0.88 1.38 1.78 1.88
Tax Burden
 0.74 0.74 1.63 0.83 1.25
Interest Burden
 0.71 0.54 0.70 0.90 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.03 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.01
Income Quality
 2.45 2.45 0.80 0.92 0.27
Currency in GBP