Equities

Tate & Lyle PLC

TATE:LSE

Tate & Lyle PLC

Consumer Staples Food Producers
  • Price (GBX)393.60
  • Today's Change1.40 / 0.36%
  • Shares traded1.07m
  • 1 Year change-40.00%
  • Beta0.8135
Data delayed at least 20 minutes, as of Feb 06 2026 14:56 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Tate & Lyle PLC had net income fall -23.94% from 188.00m to 143.00m despite a 5.40% increase in revenues from 1.65bn to 1.74bn. An increase in the cost of goods sold as a percentage of sales from 57.86% to 60.66% was a component in the falling net income despite rising revenues.
Gross margin--
Net profit margin1.01%
Operating margin5.09%
Return on assets0.69%
Return on equity1.61%
Return on investment0.82%
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Cash flow in GBPView more

In 2025, cash reserves at Tate & Lyle PLC fell by 103.00m. Cash Flow from Financing totalled 367.00m or 21.14% of revenues. In addition the company generated 164.00m in cash from operations while cash used for investing totalled 630.00m.
Cash flow per share0.433
Price/Cash flow per share9.28
Book value per share3.47
Tangible book value per share1.68
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Balance sheet in GBPView more

Tate & Lyle PLC has a Debt to Total Capital ratio of 45.45%, unchanged from the previous year.
Current ratio2.19
Quick ratio1.24
Total debt/total equity0.8331
Total debt/total capital0.4545
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Growth rates in GBP

Year on year, growth in dividends per share increased 3.66% while earnings per share excluding extraordinary items fell by -72.01%. The positive trend in dividend payments is noteworthy since very few companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
Div yield(5 year avg)3.40%
Div growth rate (5 year)-10.53%
Payout ratio (TTM)268.18%
EPS growth(5 years)-29.48
EPS (TTM) vs
TTM 1 year ago		-85.34
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