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Tate & Lyle plc

558.5p +$191.50 (+52.18%)
LSE · 15 Sep 2026 16:00 UTC
Previous Close
559p
Day Range
558p559p
Year Range
319.4p580p
Market Cap
2.47B
AVG Volume
3.57M
Trailing/Forward PE
25.16/1528.25
PEG ratio
1.32
Dividend Yield
3.55%
Next Earnings Date
2026-11-05
Primary Exchange
London Stock ExchangeUK
Revenue (GBP)
0500M1B1.5B22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
TATE.L Revenue (GBP) by quarter
PeriodRevenue (GBP)
26 Q4982M
26 Q21.02B
25 Q4961M
25 Q2775M
24 Q4790M
24 Q2857M
23 Q4902M
23 Q2849M
22 Q4719M
22 Q2656M
Net Income (GBP)
-50M050M100M150M200M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
TATE.L Net Income (GBP) by quarter
PeriodNet Income (GBP)
26 Q441M
26 Q256M
25 Q4-22M
25 Q2165M
24 Q486M
24 Q2102M
23 Q469M
23 Q2121M
22 Q4134M
22 Q2102M
Operating Income (GBP)
-50M050M100M150M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
TATE.L Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
26 Q4127M
26 Q298M
25 Q43M
25 Q2103M
24 Q484M
24 Q2123M
23 Q4-18M
23 Q2114M
22 Q434M
22 Q233M
EBITDA (GBP)
050M100M150M200M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
TATE.L EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
26 Q4168M
26 Q2188M
25 Q466M
25 Q2188M
24 Q4150M
24 Q2180M
23 Q4130M
23 Q2172M
22 Q453M
22 Q2153M
Cash Flows (GBP)
-200M-100M0100M200M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
TATE.L Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
26 Q452M
26 Q270M
25 Q41M
25 Q258M
24 Q4113M
24 Q244M
23 Q420M
23 Q220M
22 Q4-148M
22 Q2137M
EPS (GBP)
-0.100.10.20.30.422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
TATE.L EPS (GBP) by quarter
PeriodEPS (GBP)
26 Q40.09
26 Q20.13
25 Q4-0.05
25 Q20.18
24 Q40.21
24 Q20.25
23 Q40.17
23 Q20.29
22 Q40.33
22 Q20.25
Expenses (GBP)
0500M1B1.5BR&DSG&ACapex22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
TATE.L Expenses (GBP) by quarter
PeriodExpenses (GBP)
26 Q466M
26 Q250M
25 Q467M
25 Q247M
24 Q464M
24 Q242M
23 Q4965M
23 Q228M
22 Q41.41B
22 Q262M
Cash & Debt (GBP)
0500M1B1.5BCashLong Term DebtShort Term Debt22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
TATE.L Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
26 Q4344M
26 Q2325M
25 Q4334M
25 Q2594M
24 Q4437M
24 Q2391M
23 Q4475M
23 Q2516M
22 Q4112M
22 Q2385M
Debt ratios
-0.500.511.5222 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
TATE.L Debt ratios by quarter
PeriodDebt ratios
26 Q41.56
26 Q21.63
25 Q41.66
25 Q2-0.06
24 Q40.24
24 Q20.47
23 Q40.47
23 Q20.47
22 Q40.95
22 Q20.44
Margins
-50%0%50%100%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
TATE.L Margins by quarter
PeriodMargins
26 Q495.82%
26 Q20%
25 Q4-7.18%
25 Q2100%
24 Q4100%
24 Q2100%
23 Q4100%
23 Q2100%
22 Q4100%
22 Q2100%
Return on Capital
-5%0%5%10%15%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
TATE.L Return on Capital by quarter
PeriodReturn on Capital
26 Q42.57%
26 Q23.62%
25 Q4-1.39%
25 Q213.81%
24 Q46.94%
24 Q28.43%
23 Q45.8%
23 Q29.9%
22 Q48.27%
22 Q26.76%
Shares Outstanding
0200M400M600M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
TATE.L Shares Outstanding by quarter
PeriodShares Outstanding
26 Q4445.65M
26 Q2442.1M
25 Q4441.67M
25 Q2397.7M
24 Q4396.14M
24 Q2398.2M
23 Q4397.67M
23 Q2410.5M
22 Q4398.11M
22 Q2398.74M
Dividends (GBP)
050100150May 22Jun 22Nov 22Jun 23Nov 23Jun 24Nov 24Jun 25Nov 25Jun 26
TATE.L Dividends (GBP) by quarter
PeriodDividends (GBP)
Jun 2613.2
Nov 256.6
Jun 2513.4
Nov 246.4
Jun 2412.9
Nov 236.2
Jun 2313.1
Nov 225.4
Jun 2212.8
May 22107
Book Value Per Share (GBP)
024622 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
TATE.L Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
26 Q43.59
26 Q23.5
25 Q43.6
25 Q23
24 Q43.13
24 Q23.04
23 Q42.99
23 Q22.98
22 Q44.07
22 Q23.78
Total Assets (GBP)
01B2B3B4B22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
TATE.L Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
26 Q43.67B
26 Q23.6B
25 Q43.73B
25 Q22.21B
24 Q42.28B
24 Q22.33B
23 Q42.51B
23 Q22.71B
22 Q43.25B
22 Q23.12B
Tate & Lyle plc
TATE.L
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