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Tate & Lyle plc

$7.52 +$2.52 (+50.40%)

OTC · 15 Sep 2026 15:03 UTC

Previous Close

$7.46

Day Range

$7.52 - $7.52

Year Range

$4.33$7.6

Market Cap

3.33B

AVG Volume

2.03K

Trailing/Forward PE

25.18/20.09

PEG ratio

1.32

Dividend Yield

3.54%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (GBP)

TATYF Revenue (GBP) by quarter
Period	Revenue (GBP)
26 Q4	963.48M
26 Q2	1.02B
25 Q4	744.34M
25 Q2	775M
24 Q4	790M
24 Q2	857M
23 Q4	902M
23 Q2	849M
22 Q4	719M
22 Q2	656M

Net Income (GBP)

TATYF Net Income (GBP) by quarter
Period	Net Income (GBP)
26 Q4	41.1M
26 Q2	55.96M
25 Q4	-22M
25 Q2	165M
24 Q4	86M
24 Q2	102M
23 Q4	69M
23 Q2	121M
22 Q4	134M
22 Q2	102M

Operating Income (GBP)

TATYF Operating Income (GBP) by quarter
Period	Operating Income (GBP)
26 Q4	82.21M
26 Q2	97.92M
25 Q4	2.32M
25 Q2	103M
24 Q4	64M
24 Q2	123M
23 Q4	82M
23 Q2	114M
22 Q4	34M
22 Q2	33M

EBITDA (GBP)

TATYF EBITDA (GBP) by quarter
Period	EBITDA (GBP)
26 Q4	168.43M
26 Q2	187.85M
25 Q4	51.12M
25 Q2	188M
24 Q4	150M
24 Q2	178M
23 Q4	130M
23 Q2	172M
22 Q4	54M
22 Q2	153M

Cash Flows (GBP)

TATYF Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
26 Q4	52.13M
26 Q2	69.94M
25 Q4	1.29M
25 Q2	58M
24 Q4	113M
24 Q2	63M
23 Q4	20M
23 Q2	20M
22 Q4	-148M
22 Q2	137M

EPS (GBP)

TATYF EPS (GBP) by quarter
Period	EPS (GBP)
26 Q4	0.09
26 Q2	0.13
25 Q4	-0.06
25 Q2	0.17
24 Q4	0.21
24 Q2	0.25
23 Q4	0.17
23 Q2	0.29
22 Q4	0.33
22 Q2	0.25

Expenses (GBP)

TATYF Expenses (GBP) by quarter
Period	Expenses (GBP)
26 Q4	66.17M
26 Q2	50M
25 Q4	86.53M
25 Q2	47M
24 Q4	790M
24 Q2	46M
23 Q4	45M
23 Q2	33M
22 Q4	81M
22 Q2	67M

Cash & Debt (GBP)

TATYF Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
26 Q4	344.88M
26 Q2	324.74M
25 Q4	334M
25 Q2	594M
24 Q4	437M
24 Q2	391M
23 Q4	475M
23 Q2	516M
22 Q4	112M
22 Q2	385M

Debt ratios

TATYF Debt ratios by quarter
Period	Debt ratios
26 Q4	1.6
26 Q2	1.67
25 Q4	1.71
25 Q2	-0.06
24 Q4	0.24
24 Q2	0.47
23 Q4	0.47
23 Q2	0.47
22 Q4	0.95
22 Q2	0.44

Margins

TATYF Margins by quarter
Period	Margins
26 Q4	-10.9%
26 Q2	0%
25 Q4	-7.12%
25 Q2	100%
24 Q4	100%
24 Q2	100%
23 Q4	100%
23 Q2	100%
22 Q4	100%
22 Q2	100%

Return on Capital

TATYF Return on Capital by quarter
Period	Return on Capital
26 Q4	2.57%
26 Q2	3.62%
25 Q4	-1.39%
25 Q2	13.81%
24 Q4	6.94%
24 Q2	8.43%
23 Q4	5.8%
23 Q2	9.9%
22 Q4	8.27%
22 Q2	6.76%

Shares Outstanding

TATYF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	445.65M
26 Q2	442.1M
25 Q4	441.67M
25 Q2	397.7M
24 Q4	396.14M
24 Q2	398.2M
23 Q4	397.67M
23 Q2	410.5M
22 Q4	398.11M
22 Q2	398.74M

Dividends (GBP)

TATYF Dividends (GBP) by quarter
Period	Dividends (GBP)
Jun 26	0.17
Nov 25	0.09
Jun 25	0.18
Nov 24	0.08
Jun 24	0.16
Nov 23	0.08
Jun 23	0.17
Nov 22	0.07
Jun 22	0.15
May 22	1.56

Book Value Per Share (GBP)

TATYF Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
26 Q4	3.59
26 Q2	3.49
25 Q4	3.6
25 Q2	3
24 Q4	3.13
24 Q2	3.04
23 Q4	2.99
23 Q2	2.98
22 Q4	4.07
22 Q2	3.78

Total Assets (GBP)

TATYF Total Assets (GBP) by quarter
Period	Total Assets (GBP)
26 Q4	3.68B
26 Q2	3.6B
25 Q4	3.73B
25 Q2	2.21B
24 Q4	2.28B
24 Q2	2.33B
23 Q4	2.51B
23 Q2	2.71B
22 Q4	3.25B
22 Q2	3.12B

PE Ratio

TATYF PE Ratio by quarter
Period	PE Ratio
Sep 26	10.24
Sep 26	10.24
Sep 26	10.24
Aug 26	10.23
Aug 26	10.15
Aug 26	10.23
Aug 26	10.07
Jul 26	10.22
Jul 26	10.13
Jul 26	10.03
Jul 26	10.07
Jul 26	10.11
Jun 26	8.55
Jun 26	8.81
Jun 26	8.68
Jun 26	7.83
May 26	7.69
May 26	7.99
May 26	8.27
May 26	5.71
May 26	5.49
Apr 26	5.5
Apr 26	5.28
Apr 26	5.26
Apr 26	5.08
Mar 26	5.07
Mar 26	5.03
Mar 26	5.53
Mar 26	6.35
Feb 26	6.32
Feb 26	6.32
Feb 26	6.24
Feb 26	6.26
Jan 26	5.58
Jan 26	5.59
Jan 26	5.69
Jan 26	5.68
Jan 26	5.76
Dec 25	5.13
Dec 25	5.18
Dec 25	4.97
Dec 25	5.08
Nov 25	4.95
Nov 25	5.07
Nov 25	5.04
Nov 25	5.05
Oct 25	5.26
Oct 25	5.18
Oct 25	4.94
Oct 25	4.97
Oct 25	4.95
Sep 25	6.36
Sep 25	7.18
Sep 25	7.13
Sep 25	7.16
Aug 25	7.16
Aug 25	6.86
Aug 25	6.84
Aug 25	6.89
Aug 25	6.99
Jul 25	6.9
Jul 25	6.91
Jul 25	6.87
Jul 25	7.38
Jun 25	5.19
Jun 25	5.29
Jun 25	5.24
Jun 25	5.26
May 25	5.24
May 25	5.21
May 25	5.31
May 25	5.49
May 25	4.79
Apr 25	4.78
Apr 25	4.8
Apr 25	4.86
Apr 25	4.93
Mar 25	4.92
Mar 25	5.73
Mar 25	5.72
Mar 25	5.73
Feb 25	5.88
Feb 25	5.86
Feb 25	5.88
Feb 25	6.01
Jan 25	6.02
Jan 25	5.97
Jan 25	6.13
Jan 25	6.56
Jan 25	6.63
Dec 24	6.72
Dec 24	7.72
Dec 24	7.68
Dec 24	7.61
Nov 24	7.61
Nov 24	7.74
Nov 24	8.35
Nov 24	8.15
Nov 24	8.15
Oct 24	8.13

Free Cash Flow Yield

TATYF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	7.38%
Sep 26	7.38%
Sep 26	7.38%
Aug 26	7.38%
Aug 26	7.44%
Aug 26	7.39%
Aug 26	7.5%
Jul 26	7.39%
Jul 26	7.46%
Jul 26	7.53%
Jul 26	7.5%
Jul 26	7.47%
Jun 26	9.95%
Jun 26	9.65%
Jun 26	9.79%
Jun 26	10.86%
May 26	11.05%
May 26	10.64%
May 26	10.28%
May 26	14.88%
May 26	15.5%
Apr 26	15.45%
Apr 26	16.1%
Apr 26	16.18%
Apr 26	16.73%
Mar 26	16.78%
Mar 26	16.89%
Mar 26	15.36%
Mar 26	13.39%
Feb 26	13.46%
Feb 26	13.45%
Feb 26	13.63%
Feb 26	13.59%
Jan 26	15.24%
Jan 26	15.2%
Jan 26	14.93%
Jan 26	14.96%
Jan 26	14.75%
Dec 25	13.86%
Dec 25	13.73%
Dec 25	14.31%
Dec 25	13.98%
Nov 25	14.36%
Nov 25	14.01%
Nov 25	14.09%
Nov 25	14.08%
Oct 25	13.51%
Oct 25	13.72%
Oct 25	14.39%
Oct 25	14.32%
Oct 25	14.36%
Sep 25	11.17%
Sep 25	9.9%
Sep 25	9.97%
Sep 25	9.93%
Aug 25	9.92%
Aug 25	10.36%
Aug 25	10.39%
Aug 25	10.31%
Aug 25	10.18%
Jul 25	10.3%
Jul 25	10.29%
Jul 25	10.34%
Jul 25	9.63%
Jun 25	11.6%
Jun 25	11.38%
Jun 25	11.48%
Jun 25	11.44%
May 25	11.49%
May 25	11.56%
May 25	11.34%
May 25	10.96%
May 25	12.55%
Apr 25	12.6%
Apr 25	12.55%
Apr 25	12.38%
Apr 25	12.2%
Mar 25	12.23%
Mar 25	10.51%
Mar 25	10.53%
Mar 25	10.51%
Feb 25	10.23%
Feb 25	10.27%
Feb 25	10.24%
Feb 25	10.01%
Jan 25	10.01%
Jan 25	10.08%
Jan 25	9.83%
Jan 25	9.17%
Jan 25	9.08%
Dec 24	8.5%
Dec 24	7.41%
Dec 24	7.44%
Dec 24	7.51%
Nov 24	7.51%
Nov 24	7.39%
Nov 24	6.85%
Nov 24	7.01%
Nov 24	7.01%
Oct 24	7.03%

Price to Sales

TATYF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.7
Sep 26	0.7
Sep 26	0.7
Aug 26	0.7
Aug 26	0.69
Aug 26	0.7
Aug 26	0.69
Jul 26	0.7
Jul 26	0.69
Jul 26	0.69
Jul 26	0.69
Jul 26	0.69
Jun 26	0.73
Jun 26	0.75
Jun 26	0.74
Jun 26	0.67
May 26	0.66
May 26	0.68
May 26	0.71
May 26	0.49
May 26	0.47
Apr 26	0.47
Apr 26	0.45
Apr 26	0.45
Apr 26	0.43
Mar 26	0.43
Mar 26	0.43
Mar 26	0.47
Mar 26	0.54
Feb 26	0.54
Feb 26	0.54
Feb 26	0.53
Feb 26	0.53
Jan 26	0.48
Jan 26	0.48
Jan 26	0.49
Jan 26	0.49
Jan 26	0.49
Dec 25	0.54
Dec 25	0.54
Dec 25	0.52
Dec 25	0.53
Nov 25	0.52
Nov 25	0.53
Nov 25	0.53
Nov 25	0.53
Oct 25	0.55
Oct 25	0.54
Oct 25	0.52
Oct 25	0.52
Oct 25	0.52
Sep 25	0.67
Sep 25	0.75
Sep 25	0.75
Sep 25	0.75
Aug 25	0.75
Aug 25	0.72
Aug 25	0.72
Aug 25	0.72
Aug 25	0.73
Jul 25	0.72
Jul 25	0.72
Jul 25	0.72
Jul 25	0.77
Jun 25	0.66
Jun 25	0.67
Jun 25	0.67
Jun 25	0.67
May 25	0.67
May 25	0.66
May 25	0.67
May 25	0.7
May 25	0.61
Apr 25	0.61
Apr 25	0.61
Apr 25	0.62
Apr 25	0.63
Mar 25	0.62
Mar 25	0.73
Mar 25	0.73
Mar 25	0.73
Feb 25	0.75
Feb 25	0.74
Feb 25	0.75
Feb 25	0.76
Jan 25	0.76
Jan 25	0.76
Jan 25	0.78
Jan 25	0.83
Jan 25	0.84
Dec 24	0.75
Dec 24	0.86
Dec 24	0.85
Dec 24	0.85
Nov 24	0.85
Nov 24	0.86
Nov 24	0.93
Nov 24	0.91
Nov 24	0.91
Oct 24	0.9

EV/EBITDA

TATYF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	5.73
Sep 26	5.73
Sep 26	5.73
Aug 26	5.72
Aug 26	5.69
Aug 26	5.72
Aug 26	5.66
Jul 26	5.72
Jul 26	5.69
Jul 26	5.64
Jul 26	5.66
Jul 26	5.68
Jun 26	5.89
Jun 26	6.02
Jun 26	5.95
Jun 26	5.53
May 26	5.47
May 26	5.62
May 26	5.75
May 26	4.49
May 26	4.38
Apr 26	4.39
Apr 26	4.28
Apr 26	4.26
Apr 26	4.18
Mar 26	4.17
Mar 26	4.15
Mar 26	4.4
Mar 26	4.8
Feb 26	4.79
Feb 26	4.79
Feb 26	4.75
Feb 26	4.76
Jan 26	4.42
Jan 26	4.43
Jan 26	4.48
Jan 26	4.47
Jan 26	4.51
Dec 25	4.71
Dec 25	4.74
Dec 25	4.61
Dec 25	4.68
Nov 25	4.6
Nov 25	4.67
Nov 25	4.66
Nov 25	4.66
Oct 25	4.79
Oct 25	4.74
Oct 25	4.6
Oct 25	4.61
Oct 25	4.6
Sep 25	5.43
Sep 25	5.9
Sep 25	5.88
Sep 25	5.89
Aug 25	5.9
Aug 25	5.72
Aug 25	5.71
Aug 25	5.74
Aug 25	5.79
Jul 25	5.74
Jul 25	5.75
Jul 25	5.73
Jul 25	6.02
Jun 25	3.33
Jun 25	3.4
Jun 25	3.36
Jun 25	3.38
May 25	3.36
May 25	3.34
May 25	3.41
May 25	3.53
May 25	3.07
Apr 25	3.06
Apr 25	3.07
Apr 25	3.12
Apr 25	3.16
Mar 25	3.15
Mar 25	3.68
Mar 25	3.67
Mar 25	3.68
Feb 25	3.78
Feb 25	3.77
Feb 25	3.78
Feb 25	3.87
Jan 25	3.87
Jan 25	3.84
Jan 25	3.94
Jan 25	4.23
Jan 25	4.27
Dec 24	4.28
Dec 24	4.87
Dec 24	4.85
Dec 24	4.81
Nov 24	4.81
Nov 24	4.88
Nov 24	5.25
Nov 24	5.13
Nov 24	5.13
Oct 24	5.12

Price/Operating Cashflow

TATYF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	5.7
Sep 26	5.7
Sep 26	5.7
Aug 26	5.7
Aug 26	5.65
Aug 26	5.7
Aug 26	5.61
Jul 26	5.69
Jul 26	5.64
Jul 26	5.59
Jul 26	5.61
Jul 26	5.63
Jun 26	4.97
Jun 26	5.13
Jun 26	5.05
Jun 26	4.55
May 26	4.47
May 26	4.65
May 26	4.81
May 26	3.32
May 26	3.19
Apr 26	3.2
Apr 26	3.07
Apr 26	3.06
Apr 26	2.96
Mar 26	2.95
Mar 26	2.93
Mar 26	3.22
Mar 26	3.7
Feb 26	3.68
Feb 26	3.68
Feb 26	3.63
Feb 26	3.64
Jan 26	3.25
Jan 26	3.26
Jan 26	3.31
Jan 26	3.31
Jan 26	3.35
Dec 25	3.55
Dec 25	3.58
Dec 25	3.44
Dec 25	3.51
Nov 25	3.42
Nov 25	3.51
Nov 25	3.49
Nov 25	3.49
Oct 25	3.64
Oct 25	3.58
Oct 25	3.41
Oct 25	3.43
Oct 25	3.42
Sep 25	4.4
Sep 25	4.96
Sep 25	4.93
Sep 25	4.95
Aug 25	4.95
Aug 25	4.74
Aug 25	4.73
Aug 25	4.77
Aug 25	4.83
Jul 25	4.77
Jul 25	4.78
Jul 25	4.75
Jul 25	5.1
Jun 25	4.8
Jun 25	4.9
Jun 25	4.85
Jun 25	4.87
May 25	4.85
May 25	4.82
May 25	4.91
May 25	5.08
May 25	4.44
Apr 25	4.42
Apr 25	4.44
Apr 25	4.5
Apr 25	4.57
Mar 25	4.55
Mar 25	5.3
Mar 25	5.29
Mar 25	5.3
Feb 25	5.44
Feb 25	5.42
Feb 25	5.44
Feb 25	5.56
Jan 25	5.57
Jan 25	5.53
Jan 25	5.67
Jan 25	6.07
Jan 25	6.14
Dec 24	6.29
Dec 24	7.22
Dec 24	7.19
Dec 24	7.12
Nov 24	7.12
Nov 24	7.24
Nov 24	7.81
Nov 24	7.63
Nov 24	7.63
Oct 24	7.6

Price to Book

TATYF Price to Book by quarter
Period	Price to Book
Sep 26	1.53
Sep 26	1.53
Sep 26	1.53
Aug 26	1.53
Aug 26	1.52
Aug 26	1.53
Aug 26	1.51
Jul 26	1.53
Jul 26	1.52
Jul 26	1.5
Jul 26	1.51
Jul 26	1.51
Jun 26	1.58
Jun 26	1.62
Jun 26	1.6
Jun 26	1.44
May 26	1.42
May 26	1.47
May 26	1.52
May 26	1.05
May 26	1.01
Apr 26	1.02
Apr 26	0.97
Apr 26	0.97
Apr 26	0.94
Mar 26	0.93
Mar 26	0.93
Mar 26	1.02
Mar 26	1.17
Feb 26	1.17
Feb 26	1.17
Feb 26	1.15
Feb 26	1.15
Jan 26	1.03
Jan 26	1.03
Jan 26	1.05
Jan 26	1.05
Jan 26	1.06
Dec 25	1.07
Dec 25	1.08
Dec 25	1.04
Dec 25	1.06
Nov 25	1.03
Nov 25	1.06
Nov 25	1.05
Nov 25	1.05
Oct 25	1.1
Oct 25	1.08
Oct 25	1.03
Oct 25	1.03
Oct 25	1.03
Sep 25	1.33
Sep 25	1.5
Sep 25	1.49
Sep 25	1.49
Aug 25	1.49
Aug 25	1.43
Aug 25	1.43
Aug 25	1.44
Aug 25	1.46
Jul 25	1.44
Jul 25	1.44
Jul 25	1.43
Jul 25	1.54
Jun 25	1.83
Jun 25	1.87
Jun 25	1.85
Jun 25	1.86
May 25	1.85
May 25	1.84
May 25	1.87
May 25	1.94
May 25	1.69
Apr 25	1.69
Apr 25	1.69
Apr 25	1.72
Apr 25	1.74
Mar 25	1.74
Mar 25	2.02
Mar 25	2.02
Mar 25	2.02
Feb 25	2.08
Feb 25	2.07
Feb 25	2.08
Feb 25	2.12
Jan 25	2.12
Jan 25	2.11
Jan 25	2.16
Jan 25	2.32
Jan 25	2.34
Dec 24	2.05
Dec 24	2.35
Dec 24	2.34
Dec 24	2.32
Nov 24	2.32
Nov 24	2.36
Nov 24	2.55
Nov 24	2.49
Nov 24	2.49
Oct 24	2.48

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Tate & Lyle plc

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