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Tate & Lyle plc

$30.15 +$10.28 (+51.74%)
OTC · 15 Sep 2026 13:38 UTC
Previous Close
$30.19
Day Range
$30.15 - $30.15
Year Range
$17.64$30.5
Market Cap
7.15B
AVG Volume
1.45K
Trailing/Forward PE
25.18/20.39
PEG ratio
1.32
Dividend Yield
3.54%
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (GBP)
0500M1B1.5B22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
TATYY Revenue (GBP) by quarter
PeriodRevenue (GBP)
26 Q4982M
26 Q21.02B
25 Q4744.34M
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
TATYY Net Income (GBP) by quarter
PeriodNet Income (GBP)
26 Q441.13M
26 Q255.87M
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
TATYY Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
26 Q482M
26 Q297.77M
25 Q42.32M
25 Q2103M
24 Q484M
24 Q2123M
23 Q4-18M
23 Q2114M
22 Q434M
22 Q233M
EBITDA (GBP)
0100M200M300M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
TATYY EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
26 Q4204.44M
26 Q2187.56M
25 Q451.12M
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
TATYY Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
26 Q452.61M
26 Q269.83M
25 Q4555.76K
25 Q258M
24 Q4113M
24 Q244M
23 Q420M
23 Q220M
22 Q4-148M
22 Q2137M
EPS (GBP)
-101222 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
TATYY EPS (GBP) by quarter
PeriodEPS (GBP)
26 Q40.37
26 Q20.48
25 Q4-1
25 Q20.72
24 Q40.84
24 Q21
23 Q40.68
23 Q21.16
22 Q41.32
22 Q21
Expenses (GBP)
0500M1B1.5BR&DSG&ACapex22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
TATYY Expenses (GBP) by quarter
PeriodExpenses (GBP)
26 Q466.87M
26 Q250M
25 Q484.65M
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
TATYY Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
26 Q4344.02M
26 Q2325.24M
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
TATYY Debt ratios by quarter
PeriodDebt ratios
26 Q41.51
26 Q21.67
25 Q41.71
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
TATYY Margins by quarter
PeriodMargins
26 Q4-10.69%
26 Q20%
25 Q4-7.12%
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
TATYY Return on Capital by quarter
PeriodReturn on Capital
26 Q42.57%
26 Q23.61%
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
050M100M150M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
TATYY Shares Outstanding by quarter
PeriodShares Outstanding
26 Q4111.36M
26 Q2110.53M
25 Q4110.42M
25 Q299.42M
24 Q499.03M
24 Q299.55M
23 Q499.42M
23 Q2102.62M
22 Q499.53M
22 Q299.69M
Dividends (GBP)
02468May 22Jun 22Nov 22Jun 23Nov 23Jun 24Nov 24Jun 25Nov 25Jun 26
TATYY Dividends (GBP) by quarter
PeriodDividends (GBP)
Jun 260.71
Nov 250.31
Jun 250.71
Nov 240.28
Jun 240.61
Nov 230.28
Jun 230.62
Nov 220.25
Jun 220.61
May 226.22
Book Value Per Share (GBP)
0510152022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
TATYY Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
26 Q414.35
26 Q214
25 Q414.38
25 Q212.02
24 Q412.51
24 Q212.15
23 Q411.97
23 Q211.91
22 Q416.28
22 Q215.13
Total Assets (GBP)
01B2B3B4B22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
TATYY 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
PE Ratio
4681012med 6.02Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TATYY PE Ratio by quarter
PeriodPE Ratio
Sep 2610.35
Sep 2610.36
Sep 2610.37
Aug 2610.29
Aug 2610.31
Aug 2610.27
Aug 2610.29
Jul 2610.21
Jul 2610.5
Jul 2610.33
Jul 2610.28
Jul 2610.29
Jun 268.56
Jun 268.87
Jun 268.68
Jun 267.71
May 267.81
May 267.91
May 268.38
May 265.82
May 265.78
Apr 265.46
Apr 265.59
Apr 265.67
Apr 265.53
Mar 265.41
Mar 265.13
Mar 265.6
Mar 265.7
Feb 265.87
Feb 266.21
Feb 266.43
Feb 266.09
Jan 265.95
Jan 265.83
Jan 265.9
Jan 265.75
Jan 265.73
Dec 255.02
Dec 255.09
Dec 254.86
Dec 255.01
Nov 254.98
Nov 254.94
Nov 255.09
Nov 255.05
Oct 255.22
Oct 255.28
Oct 255.1
Oct 255.06
Oct 255
Sep 256.17
Sep 256.84
Sep 257
Sep 256.94
Aug 257.28
Aug 257.34
Aug 257.13
Aug 257.46
Aug 257.21
Jul 257.29
Jul 257.07
Jul 257.13
Jul 257.34
Jun 255.05
Jun 255.11
Jun 255.18
Jun 255.33
May 255.3
May 255.29
May 255.76
May 255.57
May 255.42
Apr 255.26
Apr 255.13
Apr 254.74
Apr 254.6
Mar 254.98
Mar 254.98
Mar 254.96
Mar 254.96
Feb 255.18
Feb 255.25
Feb 255.54
Feb 256.17
Jan 256.31
Jan 256.21
Jan 256.11
Jan 255.82
Jan 256.13
Dec 246.84
Dec 247.07
Dec 247.39
Dec 247.45
Nov 247.62
Nov 247.69
Nov 247.99
Nov 248.21
Nov 247.97
Oct 248.03
Free Cash Flow Yield
5%10%15%20%med 10.52%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TATYY Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 267.28%
Sep 267.28%
Sep 267.27%
Aug 267.33%
Aug 267.32%
Aug 267.34%
Aug 267.33%
Jul 267.39%
Jul 267.18%
Jul 267.3%
Jul 267.34%
Jul 267.33%
Jun 269.9%
Jun 269.55%
Jun 269.76%
Jun 2610.99%
May 2610.85%
May 2610.71%
May 2610.11%
May 2614.57%
May 2614.67%
Apr 2615.53%
Apr 2615.15%
Apr 2614.94%
Apr 2615.32%
Mar 2615.67%
Mar 2616.52%
Mar 2615.13%
Mar 2614.88%
Feb 2614.43%
Feb 2613.64%
Feb 2613.18%
Feb 2613.91%
Jan 2614.23%
Jan 2614.54%
Jan 2614.36%
Jan 2614.75%
Jan 2614.79%
Dec 2512.96%
Dec 2512.79%
Dec 2513.39%
Dec 2513%
Nov 2513.07%
Nov 2513.17%
Nov 2512.79%
Nov 2512.9%
Oct 2512.48%
Oct 2512.34%
Oct 2512.76%
Oct 2512.88%
Oct 2513.01%
Sep 2510.56%
Sep 259.53%
Sep 259.3%
Sep 259.38%
Aug 258.95%
Aug 258.87%
Aug 259.13%
Aug 258.73%
Aug 259.03%
Jul 258.93%
Jul 259.21%
Jul 259.14%
Jul 258.88%
Jun 2511.04%
Jun 2510.9%
Jun 2510.75%
Jun 2510.45%
May 2510.51%
May 2510.53%
May 259.67%
May 2510%
May 2510.28%
Apr 2510.59%
Apr 2510.85%
Apr 2511.74%
Apr 2512.1%
Mar 2511.19%
Mar 2511.18%
Mar 2511.23%
Mar 2511.22%
Feb 2510.75%
Feb 2510.6%
Feb 2510.04%
Feb 259.03%
Jan 258.82%
Jan 258.96%
Jan 259.11%
Jan 259.58%
Jan 259.09%
Dec 247.62%
Dec 247.38%
Dec 247.05%
Dec 246.99%
Nov 246.84%
Nov 246.78%
Nov 246.52%
Nov 246.35%
Nov 246.54%
Oct 246.49%
Price to Sales
0.40.60.81med 0.67Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TATYY Price to Sales by quarter
PeriodPrice to Sales
Sep 260.71
Sep 260.71
Sep 260.71
Aug 260.7
Aug 260.7
Aug 260.7
Aug 260.7
Jul 260.7
Jul 260.71
Jul 260.7
Jul 260.7
Jul 260.7
Jun 260.73
Jun 260.76
Jun 260.74
Jun 260.66
May 260.67
May 260.68
May 260.72
May 260.5
May 260.49
Apr 260.47
Apr 260.48
Apr 260.49
Apr 260.47
Mar 260.46
Mar 260.44
Mar 260.48
Mar 260.49
Feb 260.5
Feb 260.53
Feb 260.55
Feb 260.52
Jan 260.51
Jan 260.5
Jan 260.5
Jan 260.49
Jan 260.49
Dec 250.53
Dec 250.53
Dec 250.51
Dec 250.52
Nov 250.52
Nov 250.52
Nov 250.53
Nov 250.53
Oct 250.55
Oct 250.55
Oct 250.53
Oct 250.53
Oct 250.52
Sep 250.64
Sep 250.71
Sep 250.73
Sep 250.73
Aug 250.76
Aug 250.77
Aug 250.75
Aug 250.78
Aug 250.75
Jul 250.76
Jul 250.74
Jul 250.74
Jul 250.77
Jun 250.64
Jun 250.65
Jun 250.66
Jun 250.68
May 250.67
May 250.67
May 250.73
May 250.71
May 250.69
Apr 250.67
Apr 250.65
Apr 250.6
Apr 250.58
Mar 250.63
Mar 250.63
Mar 250.63
Mar 250.63
Feb 250.66
Feb 250.67
Feb 250.7
Feb 250.78
Jan 250.8
Jan 250.79
Jan 250.78
Jan 250.74
Jan 250.78
Dec 240.76
Dec 240.79
Dec 240.82
Dec 240.83
Nov 240.85
Nov 240.85
Nov 240.89
Nov 240.91
Nov 240.89
Oct 240.89
EV/EBITDA
234567med 4.64Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TATYY EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 265.44
Sep 265.44
Sep 265.45
Aug 265.42
Aug 265.42
Aug 265.41
Aug 265.42
Jul 265.39
Jul 265.5
Jul 265.43
Jul 265.41
Jul 265.42
Jun 265.9
Jun 266.05
Jun 265.96
Jun 265.48
May 265.53
May 265.58
May 265.81
May 264.54
May 264.52
Apr 264.37
Apr 264.43
Apr 264.47
Apr 264.4
Mar 264.34
Mar 264.2
Mar 264.44
Mar 264.48
Feb 264.57
Feb 264.74
Feb 264.85
Feb 264.68
Jan 264.61
Jan 264.55
Jan 264.59
Jan 264.51
Jan 264.5
Dec 254.63
Dec 254.67
Dec 254.54
Dec 254.62
Nov 254.61
Nov 254.58
Nov 254.67
Nov 254.64
Oct 254.74
Oct 254.78
Oct 254.68
Oct 254.65
Oct 254.62
Sep 255.29
Sep 255.68
Sep 255.78
Sep 255.74
Aug 255.94
Aug 255.98
Aug 255.86
Aug 256.04
Aug 255.9
Jul 255.95
Jul 255.82
Jul 255.85
Jul 255.98
Jun 253.23
Jun 253.27
Jun 253.31
Jun 253.41
May 253.39
May 253.39
May 253.69
May 253.57
May 253.47
Apr 253.36
Apr 253.28
Apr 253.03
Apr 252.94
Mar 253.18
Mar 253.18
Mar 253.17
Mar 253.17
Feb 253.31
Feb 253.36
Feb 253.55
Feb 253.96
Jan 254.05
Jan 253.99
Jan 253.92
Jan 253.73
Jan 253.93
Dec 244.33
Dec 244.47
Dec 244.66
Dec 244.7
Nov 244.8
Nov 244.84
Nov 245.02
Nov 245.15
Nov 245.01
Oct 245.05
Price/Operating Cashflow
246810med 5.06Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TATYY Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 265.79
Sep 265.79
Sep 265.8
Aug 265.75
Aug 265.76
Aug 265.74
Aug 265.75
Jul 265.71
Jul 265.87
Jul 265.77
Jul 265.74
Jul 265.75
Jun 265.01
Jun 265.19
Jun 265.08
Jun 264.51
May 264.57
May 264.63
May 264.9
May 263.4
May 263.38
Apr 263.19
Apr 263.27
Apr 263.32
Apr 263.24
Mar 263.16
Mar 263
Mar 263.28
Mar 263.33
Feb 263.44
Feb 263.64
Feb 263.76
Feb 263.56
Jan 263.48
Jan 263.41
Jan 263.45
Jan 263.36
Jan 263.35
Dec 253.67
Dec 253.72
Dec 253.55
Dec 253.66
Nov 253.64
Nov 253.61
Nov 253.72
Nov 253.69
Oct 253.81
Oct 253.85
Oct 253.73
Oct 253.69
Oct 253.66
Sep 254.5
Sep 254.99
Sep 255.11
Sep 255.07
Aug 255.32
Aug 255.36
Aug 255.21
Aug 255.45
Aug 255.27
Jul 255.33
Jul 255.16
Jul 255.2
Jul 255.36
Jun 254.92
Jun 254.98
Jun 255.05
Jun 255.19
May 255.16
May 255.16
May 255.61
May 255.43
May 255.28
Apr 255.12
Apr 255
Apr 254.62
Apr 254.49
Mar 254.85
Mar 254.85
Mar 254.83
Mar 254.84
Feb 255.05
Feb 255.12
Feb 255.4
Feb 256.01
Jan 256.15
Jan 256.06
Jan 255.96
Jan 255.67
Jan 255.97
Dec 246.78
Dec 247.01
Dec 247.34
Dec 247.39
Nov 247.56
Nov 247.62
Nov 247.93
Nov 248.15
Nov 247.91
Oct 247.97
Price to Book
0.511.522.53med 1.54Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TATYY Price to Book by quarter
PeriodPrice to Book
Sep 261.55
Sep 261.56
Sep 261.56
Aug 261.55
Aug 261.55
Aug 261.54
Aug 261.55
Jul 261.53
Jul 261.58
Jul 261.55
Jul 261.54
Jul 261.55
Jun 261.58
Jun 261.63
Jun 261.6
Jun 261.42
May 261.44
May 261.46
May 261.54
May 261.07
May 261.06
Apr 261
Apr 261.03
Apr 261.04
Apr 261.02
Mar 261
Mar 260.94
Mar 261.03
Mar 261.05
Feb 261.08
Feb 261.14
Feb 261.18
Feb 261.12
Jan 261.1
Jan 261.07
Jan 261.09
Jan 261.06
Jan 261.05
Dec 251.05
Dec 251.06
Dec 251.01
Dec 251.04
Nov 251.04
Nov 251.03
Nov 251.06
Nov 251.05
Oct 251.09
Oct 251.1
Oct 251.06
Oct 251.05
Oct 251.04
Sep 251.29
Sep 251.42
Sep 251.46
Sep 251.45
Aug 251.52
Aug 251.53
Aug 251.49
Aug 251.55
Aug 251.5
Jul 251.52
Jul 251.47
Jul 251.49
Jul 251.53
Jun 251.78
Jun 251.8
Jun 251.83
Jun 251.88
May 251.87
May 251.87
May 252.03
May 251.97
May 251.91
Apr 251.86
Apr 251.81
Apr 251.67
Apr 251.63
Mar 251.76
Mar 251.76
Mar 251.75
Mar 251.75
Feb 251.83
Feb 251.86
Feb 251.96
Feb 252.18
Jan 252.23
Jan 252.19
Jan 252.16
Jan 252.05
Jan 252.16
Dec 242.09
Dec 242.16
Dec 242.26
Dec 242.27
Nov 242.33
Nov 242.34
Nov 242.44
Nov 242.5
Nov 242.43
Oct 242.45
Tate & Lyle plc
TATYY
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