Tate & Lyle plc (TATE.L) LSE

Currency In GBp

AD

Valuation

Market Cap1.6B
Enterprise Value2.55B
P/E Ratio25.29
PEG Ratio0.37
Price/Sales Ratio1.24
Price/Book Ratio1.59
Enterprise/Revenue1.72
Enterprise/EBITDA9.71

Fiscal Year

Fiscal YearMarch 31, 2026
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.05
Operating Margin0.11
AD

Management Effectiveness

Return On Assets0.03
Return On Equity0.06

Income Statement

Revenue2.01B
Revenue/Share4.5
Gross Profit364M
EBITDA397M
Net Income97M
Diluted EPS0.22

Balance Sheet

Total Cash358M
Total Cash/Share0.8
Total Debt1.33B
Total Debt/Equity0.84
Current Ratio2.84
Book Value Per Share3.53

Price History

52-Week Change42.37
52-Week High650
52-Week Low319.4
Moving Average 50 Days560.7
Moving Average 200 Days486.39

Statistics

Average Volume1.73M
Shares Outstanding442.56M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.2
Trailing Annual Dividend Yield3.53
Payout Ratio0.91
Last Split Factor6:7
Last Split DateMay 03, 2022
AD