Tate & Lyle plc (ADR)
General ticker "TATYY" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $6.8B (TTM average)
Tate & Lyle plc (ADR) does not follow the US Stock Market performance with the rate: -19.0%.
Estimated limits based on current volatility of 0.8%: low 19.53$, high 19.83$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-11-21, amount 0.31$ (Y3.14%)
Short-term TATYY quotes
Long-term TATYY plot
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | £1,751.00MM | £1,647.00MM | £1,736.00MM |
| Operating Expenses | £1,555.00MM | £1,440.00MM | £1,630.00MM |
| Operating Income | £196.00MM | £207.00MM | £106.00MM |
| Non-Operating Income | £-44.00MM | £19.00MM | £-18.00MM |
| Interest Expense | £44.00MM | £0.00MM | £38.00MM |
| R&D Expense | £0.00MM | £44.00MM | £0.00MM |
| Income(Loss) | £152.00MM | £226.00MM | £88.00MM |
| Taxes | £25.00MM | £47.00MM | £43.00MM |
| Profit(Loss)* | £190.00MM | £188.00MM | £143.00MM |
| Stockholders Equity | £1,189.00MM | £1,238.00MM | £1,590.00MM |
| Inventory | £446.00MM | £353.00MM | £581.00MM |
| Assets | £2,507.00MM | £2,282.00MM | £3,731.00MM |
| Operating Cash Flow | £66.00MM | £208.00MM | £164.00MM |
| Capital expenditure | £78.00MM | £110.00MM | £121.00MM |
| Investing Cash Flow | £835.00MM | £-20.00MM | £-630.00MM |
| Financing Cash Flow | £-598.00MM | £-215.00MM | £367.00MM |
| Earnings Per Share** | £1.88 | £1.78 | £0.46 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.