Explore 3 Stock Ideas & Industry Insights Download Free Report

18889881171
Shopping Cart 0
countryflagUS
Login

Tate & Lyle PLC

Consumer Defensive GB TATE

491.4GBX
-13.1(2.60%)

Last update at 2026-06-05T15:35:00Z

Day Range

491.40514.50
LowHigh

52 Week Range

319.40584.81
LowHigh

Fundamentals

  • Previous Close 504.50
  • Market Cap1522.49M
  • Volume999796
  • P/E Ratio49.24
  • Dividend Yield5.81%
  • EBITDA413.00M
  • Revenue TTM1985.00M
  • Revenue Per Share TTM4.57
  • Gross Profit TTM 1160.00M
  • Diluted EPS TTM0.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 88.00M 226.00M 152.00M 42.00M 283.00M
Minority interest 3.00M 0.00000M 0.00000M 0.00000M 1.00M
Net income 143.00M 188.00M 190.00M 26.00M 253.00M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 706.00M 851.00M 733.00M 514.00M 1022.00M
Reconciled depreciation 128.00M 94.00M 95.00M 100.00M 175.00M
Ebit 126.00M 251.00M 196.00M 67.00M 287.00M
Ebitda 254.00M 345.00M 279.00M 168.00M 489.00M
Depreciation and amortization 128.00M 94.00M 83.00M 101.00M 202.00M
Non operating income net other - - - - -
Operating income 106.00M 207.00M 196.00M 67.00M 287.00M
Other operating expenses 1630.00M 1440.00M 1525.00M 1209.00M 2505.00M
Interest expense 38.00M 25.00M 32.00M 26.00M 31.00M
Tax provision 43.00M 47.00M 25.00M 16.00M 30.00M
Interest income 20.00M 19.00M 12.00M 1.00M 1.00M
Net interest income -18.00000M -6.00000M -20.00000M -25.00000M -30.00000M
Extraordinary items - - - - 176.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 43.00M 47.00M -38.00000M 16.00M 30.00M
Total revenue 1736.00M 1647.00M 1751.00M 1375.00M 2807.00M
Total operating expenses 600.00M 644.00M 507.00M 348.00M 720.00M
Cost of revenue 1030.00M 796.00M 1018.00M 861.00M 1785.00M
Total other income expense net -18.00000M 19.00M -44.00000M -25.00000M -4.00000M
Discontinued operations - - - 210.00M 210.00M
Net income from continuing ops 45.00M 179.00M 127.00M 26.00M 253.00M
Net income applicable to common shares - - - 236.00M 253.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 3731.00M 2282.00M 2507.00M 3251.00M 2976.00M
Intangible assets 297.00M 91.00M 144.00M 80.00M 126.00M
Earning assets - - - - -
Other current assets 11.00M 64.00M - 1960.00M 367.00M
Total liab 2143.00M 1043.00M 1317.00M 1631.00M 1516.00M
Total stockholder equity 1590.00M 1238.00M 1189.00M 1619.00M 1459.00M
Deferred long term liab - - - - -
Other current liab 171.00M 99.00M 79.00M 465.00M 84.00M
Common stock 139.00M 117.00M 117.00M 117.00M 117.00M
Capital stock 139.00M 117.00M 117.00M 117.00M 117.00M
Retained earnings 473.00M 623.00M 513.00M 865.00M 783.00M
Other liab - - - 193.00M 213.00M
Good will 518.00M 296.00M 308.00M 203.00M 228.00M
Other assets - - - 36.00M 52.00M
Cash 334.00M 437.00M 475.00M 110.00M 371.00M
Cash and equivalents - - - - -
Total current liabilities 609.00M 338.00M 572.00M 780.00M 557.00M
Current deferred revenue - 1.00M - - -
Net debt 972.00M 153.00M 238.00M 569.00M 417.00M
Short term debt 161.00M 17.00M 121.00M 21.00M 42.00M
Short long term debt 147.00M 7.00M 111.00M 11.00M 15.00M
Short long term debt total 1306.00M 590.00M 713.00M 679.00M 788.00M
Other stockholder equity 978.00M 498.00M 559.00M 637.00M 559.00M
Property plant equipment - - - 497.00M 1105.00M
Total current assets 1317.00M 1087.00M 1284.00M 2389.00M 1302.00M
Long term investments - - - - -
Net tangible assets - - - 1336.00M 1105.00M
Short term investments - 11.00M - 2.00M 32.00M
Net receivables 391.00M 233.00M 351.00M 281.00M 330.00M
Long term debt 1093.00M 537.00M 548.00M 607.00M 628.00M
Inventory 581.00M 353.00M 446.00M 317.00M 532.00M
Accounts payable 233.00M 174.00M 372.00M 294.00M 431.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 90.00M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 117.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 111.00M 87.00M 270.00M 29.00M 52.00M
Deferred long term asset charges - - - - -
Non current assets total 2414.00M 1195.00M 1223.00M 862.00M 1674.00M
Capital lease obligations 66.00M 46.00M 54.00M 59.00M 143.00M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -630.00000M -20.00000M 835.00M -113.00000M -1.00000M
Change to liabilities - - 0.00000M 79.00M 40.00M
Total cashflows from investing activities -630.00000M -20.00000M - -113.00000M -205.00000M
Net borrowings 684.00M -101.00000M - -90.00000M 113.00M
Total cash from financing activities 367.00M -215.00000M -598.00000M -247.00000M -29.00000M
Change to operating activities - - - -250.00000M 1.00M
Net income 205.00M 226.00M 248.00M 296.00M 283.00M
Change in cash -103.00000M -38.00000M 348.00M -244.00000M 100.00M
Begin period cash flow 437.00M 475.00M 127.00M 371.00M 271.00M
End period cash flow 334.00M 437.00M 475.00M 127.00M 371.00M
Total cash from operating activities 164.00M 208.00M 66.00M 103.00M 369.00M
Issuance of capital stock - - - - -
Depreciation 128.00M 94.00M 95.00M 100.00M 175.00M
Other cashflows from investing activities 14.00M 81.00M 1097.00M 34.00M 5.00M
Dividends paid 80.00M 76.00M 570.00M 144.00M 137.00M
Change to inventory 22.00M 78.00M -118.00000M -147.00000M -27.00000M
Change to account receivables 6.00M 36.00M - -151.00000M -38.00000M
Sale purchase of stock -223.00000M -25.00000M -13.00000M -13.00000M -5.00000M
Other cashflows from financing activities -14.00000M -13.00000M -12.00000M -30.00000M 118.00M
Change to netincome - - - 17.00M -35.00000M
Capital expenditures 121.00M 110.00M 78.00M 148.00M 152.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 8.00M 7.00M -110.00000M -250.00000M -24.00000M
Stock based compensation 12.00M 13.00M 20.00M 12.00M 8.00M
Other non cash items -189.00000M -132.00000M -187.00000M -55.00000M 40.00M
Free cash flow 43.00M 98.00M -12.00000M -45.00000M 217.00M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TATE
Tate & Lyle PLC		 -13.1 2.60% 491.40 49.24 6.80 0.77 0.98 1.25 8.84
ABF
Associated British Foods PLC		 -10.0 0.53% 1864.00 13.37 12.18 0.69 1.21 0.82 6.04
KYGA
Kerry Group		 -0.1 0.14% 72.40 0.17 13.30 1.60 1.85 1.94 11.32
MICC
The Magnum Ice Cream Company N.V.		 6.00 0.47% 1281.00 25.07 13.30 0.82 12.11 1.31 11.19
GLB
Glanbia plc		 -0.8 3.65% 21.10 0.28 12.38 1.08 2.44 1.36 13.84

Reports Covered

Stock Research & News

View All

Profile

Tate & Lyle plc, together with its subsidiaries, engages in the provision of ingredients and solutions to the food, beverages, and other industries in North America, Asia, Middle East, Africa, Latin America, and Europe. The company operates through four segments: Food & Beverage Solutions, Sucralose, Primary Products Europe, and CP Kelco. Its portfolio includes sweeteners, fibres, stabilisers and functional systems, hydrocolloids, and starches, proteins, and functional flours. The company's products are used in beverages, dairy, soups, sauces and dressings, bakery and snacks, confectionery, household, clinical nutrition, industrial, meat and seafood, and personal care applications. The company was incorporated in 1903 and is headquartered in London, the United Kingdom.

Tate & Lyle PLC

5 Marble Arch, London, United Kingdom, W1H 7EJ

Key Executives

Name Title Year Born
Mr. Nick Hampton M.A., MA (Hons) CEO & Exec. Director 1967
Ms. Dawn Amanda Allen CFO & Director 1968
Ms. Melissa Law Pres of Global Operations 1974
Mr. Christopher Marsh VP of Investor Relations NA
Ms. Lindsay Beardsell Exec. VP & Gen. Counsel 1976
Esyllt Dafydd Global Corp. PR Mang. NA
Ms. Tamsin Vine Chief HR Officer NA
Mr. Rowan Adams Exec. VP of Corp. Affairs NA
Mr. Andrew Taylor Pres of Asia, Middle East, Africa & Latin America NA
Ms. Susanna Palatucci Global Head of Health & Wellness, Innovation & Commercial Devel. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.