Tate & Lyle plc (ADR)
General ticker "TATYY" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $2.6B (TTM average)
Tate & Lyle plc (ADR) does not follow the US Stock Market performance with the rate: -7.1%.
Estimated limits based on current volatility of 1.4%: low 30.33$, high 30.95$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-11-21, amount 0.31$ (Y2.03%)
Short-term TATYY quotes
Long-term TATYY plot
Financial data
| YTD | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|
| Operating Revenue | £1,647.00MM | £1,736.00MM | £2,006.00MM |
| Operating Expenses | £1,440.00MM | £1,630.00MM | £1,777.34MM |
| Operating Income | £207.00MM | £106.00MM | £228.66MM |
| Non-Operating Income | £19.00MM | £-18.00MM | £-95.53MM |
| Interest Expense | £0.00MM | £38.00MM | £57.93MM |
| R&D Expense | £44.00MM | £0.00MM | £0.00MM |
| Income(Loss) | £226.00MM | £88.00MM | £133.13MM |
| Taxes | £47.00MM | £43.00MM | £33.54MM |
| Net Income(Loss)* | £188.00MM | £143.00MM | £98.58MM |
| Stockholders Equity | £1,238.00MM | £1,590.00MM | £1,598.08MM |
| Inventory | £353.00MM | £581.00MM | £572.03MM |
| Assets | £2,282.00MM | £3,731.00MM | £3,666.18MM |
| Operating Cash Flow | £208.00MM | £164.00MM | £241.87MM |
| Capital expenditure | £110.00MM | £121.00MM | £117.89MM |
| Investing Cash Flow | £-20.00MM | £-630.00MM | £-122.97MM |
| Financing Cash Flow | £-215.00MM | £367.00MM | £-107.72MM |
| Earnings Per Share** | £1.78 | £0.46 | £0.89 |
| 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.