Subscribe

Tate & Lyle plc (TATYF)

USD7.27 +0.00 (+0.00%)
GB OTC Consumer Defensive Packaged Foods
Address 5 Marble Arch W1H 7EJ
London, GB
CEO Anthony Nicholas Seymour Hampton
IPO 2010-01-05
ISIN GB00BP92CJ43

Explore sections of this company profile

Also trades on London Stock Exchange · BD15.L (GBp) London Stock Exchange · TATE.L (GBp) Other OTC · TATYF (USD) Other OTC · TATYY (USD)
Description

Tate & Lyle PLC, a company established in London in 1903, operates globally, providing a comprehensive range of ingredients and specialized solutions through its subsidiaries to the food, beverage, and other industrial sectors, spanning the United States, the United Kingdom, various European nations, and beyond. The business is structured into three key divisions: Food & Beverage Solutions, Sucralose, and Primary Products. Its product portfolio encompasses texturants, nutritive sweeteners like high-fructose corn syrup and dextrose, health and wellness compounds, and stabilizers. Furthermore, it supplies industrial starches for applications in paper, packaging, and adhesives, alongside acidulants such as citric acid. Commodity offerings include corn gluten feed and meal for animal nutrition, corn oil, and ethanol. Beyond these core product lines, the company also engages in treasury and insurance activities and offers research and development services.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD7.27 +0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
2.7K
Beta
0.35
Float Shares
357.60M
Free Float %
81.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -1.70% +44.17% +26.05% +38.96% +35.95% -7.49% -30.80% -48.44% -31.21% +25.82%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
7.27
DCF (Unlevered) 12.14 +67.0%
DCF (Levered) 3.46 -52.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
2.36
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    +15.9% Q1'26: +24.6% (vs Q1'24)
  • EPS growth Packaged Foods: +14.6%
    -37.1% Q1'26: -56.7% (vs Q1'24)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    +5.1% Q1'26: +5.3% (vs Q1'24)
  • EBIT margin Packaged Foods: +7.9%
    +9.0% Q1'26: +8.4% (vs Q1'24)
  • ROIC Packaged Foods: +7.0%
    +5.3% Q1'26: +9.3% (vs Q1'24)
  • Share dilution Packaged Foods: +0.0%
    +7.7% Q1'26: +10.9% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    3.68× Q1'26: 1.97× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.28) × ERP
WACC = 64% × Ke + 36% × Kd (4.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 12.14 Current price: 7.27
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
11 Rev. Ana.
1 EPS Ana.
Mar 2027
6 Rev. Ana.
1 EPS Ana.
Mar 2028
11 Rev. Ana.
1 EPS Ana.
Mar 2029
6 Rev. Ana.
1 EPS Ana.
Mar 2030
7 Rev. Ana.
1 EPS Ana.
Revenue
2.36B
est: 3.93B (-40.0%)
2.36B
est: 3.41B (-30.9%)
2.75B
est: 3.36B (-18.1%)
2.71B
est: 3.86B (-29.8%)
2.76B
est: 3.60B (-23.5%)
2.88B
est: 3.53B (-18.2%)
2.81B
est: 3.87B (-27.5%)
1.38B
est: 1.80B (-23.5%)
1.75B
est: 2.18B (-19.7%)
1.65B
est: 1.70B (-2.9%)
1.74B
est: 1.75B (-1.1%)
2.02B
1.96B – 2.05B
+14.9% YoY
2.06B
2.05B – 2.08B
+2.4% YoY
2.13B
2.06B – 2.22B
+3.3% YoY
2.20B
2.15B – 2.25B
+3.2% YoY
2.31B
2.26B – 2.36B
+4.8% YoY
EBITDA
276.00M
est: 570.88M (-51.7%)
286.00M
est: 495.74M (-42.3%)
399.00M
est: 488.85M (-18.4%)
436.00M
est: 561.31M (-22.3%)
423.00M
est: 523.22M (-19.2%)
468.00M
est: 512.39M (-8.7%)
292.00M
est: 562.61M (-48.1%)
148.00M
est: 261.33M (-43.4%)
279.00M
est: 316.79M (-11.9%)
345.00M
est: 246.62M (+39.9%)
254.00M
est: 280.12M (-9.3%)
321.98M
313.63M – 327.13M
+14.9% YoY
329.56M
327.33M – 331.52M
+2.4% YoY
340.36M
328.13M – 354.78M
+3.3% YoY
351.21M
343.62M – 359.81M
+3.2% YoY
368.09M
360.13M – 377.10M
+4.8% YoY
EBIT
57.00M
est: 352.67M (-83.8%)
155.00M
est: 306.25M (-49.4%)
266.00M
est: 301.99M (-11.9%)
319.00M
est: 346.76M (-8.0%)
271.00M
est: 323.23M (-16.2%)
329.00M
est: 316.54M (+3.9%)
117.00M
est: 347.56M (-66.3%)
68.00M
est: 161.44M (-57.9%)
184.00M
est: 195.71M (-6.0%)
251.00M
est: 152.35M (+64.8%)
126.00M
est: 164.67M (-23.5%)
189.28M
184.37M – 192.30M
+14.9% YoY
193.74M
192.42M – 194.89M
+2.4% YoY
200.08M
192.89M – 208.56M
+3.3% YoY
206.46M
202.00M – 211.52M
+3.2% YoY
216.38M
211.71M – 221.68M
+4.8% YoY
Net Income
30.00M
est: 226.26M (-86.7%)
163.00M
est: 202.12M (-19.4%)
256.00M
est: 247.96M (+3.2%)
265.00M
est: 286.16M (-7.4%)
181.00M
est: 276.59M (-34.6%)
245.00M
est: 282.71M (-13.3%)
253.00M
est: 349.98M (-27.7%)
236.00M
est: 255.21M (-7.5%)
190.00M
est: 245.79M (-22.7%)
188.00M
est: 224.81M (-16.4%)
143.00M
est: 217.03M (-34.1%)
180.73M
175.65M – 186.48M
-16.7% YoY
179.98M
174.92M – 185.70M
-0.4% YoY
202.39M
196.71M – 208.83M
+12.5% YoY
223.76M
217.47M – 230.88M
+10.6% YoY
267.06M
259.56M – 275.56M
+19.4% YoY
SGA
478.00M
est: 331.38M (+44.2%)
480.00M
est: 287.76M (+66.8%)
496.00M
est: 283.76M (+74.8%)
2.42B
est: 325.82M (+642.7%)
570.00M
est: 303.71M (+87.7%)
541.00M
est: 297.43M (+81.9%)
104.00M
est: 326.58M (-68.2%)
132.00M
est: 151.69M (-13.0%)
224.00M
est: 183.89M (+21.8%)
265.00M
est: 143.15M (+85.1%)
est: 135.04M (-100.0%)
155.23M
151.20M – 157.71M
+14.9% YoY
158.88M
157.81M – 159.83M
+2.4% YoY
164.09M
158.19M – 171.04M
+3.3% YoY
169.32M
165.66M – 173.46M
+3.2% YoY
177.46M
173.62M – 181.80M
+4.8% YoY
EPS
0.08
est: 0.54 (-85.9%)
0.41
est: 0.49 (-15.8%)
0.64
est: 0.60 (+7.2%)
0.67
est: 0.69 (-2.8%)
0.46
est: 0.67 (-30.9%)
0.62
est: 0.68 (-8.9%)
0.64
est: 0.84 (-24.1%)
0.59
est: 0.61 (-4.0%)
0.47
est: 0.59 (-20.6%)
0.44
est: 0.54 (-18.7%)
0.35
est: 0.49 (-27.9%)
0.40
0.39 – 0.42
-16.7% YoY
0.40
0.39 – 0.42
-0.4% YoY
0.45
0.44 – 0.47
+12.5% YoY
0.50
0.49 – 0.52
+10.6% YoY
0.60
0.58 – 0.62
+19.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-19 B- 2/5 2/5 2/5 3/5 2/5 1/5 4/5
2026-05-18 B- 2/5 2/5 2/5 3/5 2/5 1/5 4/5
2026-05-12 C+ 2/5 2/5 2/5 3/5 1/5 1/5 4/5
2026-05-06 C+ 2/5 2/5 2/5 3/5 1/5 1/5 4/5
2026-04-23 B- 2/5 2/5 2/5 4/5 1/5 1/5 4/5
2026-04-21 B- 2/5 2/5 2/5 4/5 1/5 1/5 4/5
2026-04-20 B- 2/5 2/5 2/5 4/5 1/5 1/5 4/5
2026-04-16 B- 2/5 2/5 2/5 4/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
456.24M
OE per share TTM
1.06
Owner's Yield
14.79%
Maintenance CapEx ratio
59.94%
Maint CapEx / Avg PPE
46.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
54.4K
Shares Outstanding
441.68M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Anthony Nicholas Seymour Hampton Chief Executive Officer & Executive Director 2M male
Sarah Mary Kuijlaars Chief Financial Officer & Director 928.5K female
Didier Viala President of Americas male
Jan-Jaap Van Der Bij Senior Vice President of Global Environment, Health, Safety, Quality & Security
Kavita Karnik Global Head of Nutrition, Regulatory & Scientific Affairs
Lauren Higgins Head of Ethics and Compliance female
Lindsay Beardsell General Counsel female
Melissa Chief Commercial & Transformation Officer female
Rowan Adams Chief Corporate Affairs & Sustainability Officer male
Tamsin Vine Chief People Officer female
Victoria Spadaro Grant Chief Science & Innovation Officer female
Christopher Marsh Vice President of Investor Relations male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits