TATYF OTC
Tate & Lyle plc
1W: +0.0%
1M: +0.7%
3M: +3.3%
YTD: +50.2%
1Y: +19.8%
3Y: -8.1%
5Y: +4.9%
$7.51
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$2.0B
+15.8% ▲
5Y CAGR: -6.5%
Gross Profit
$358M
-49.3% ▼
5Y CAGR: -18.9%
Operating Income
$221M
+108.6% ▲
5Y CAGR: -5.1%
Net Income
$97M
-32.0% ▼
5Y CAGR: -17.4%
EPS (Diluted)
$0.22
-37.1% ▼
5Y CAGR: -19.0%
EBITDA
$392M
+54.3% ▲
5Y CAGR: +6.1%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.8B | $1.6B | $1.7B | $2.0B |
| YoY Growth | -51.0% | +27.3% | -5.9% | +5.4% | +15.8% |
| Cost of Revenue | $861M | $1.0B | $796M | $1.0B | $1.6B |
| Gross Profit | $514M | $733M | $851M | $706M | $358M |
| Gross Margin | 37.4% | 41.9% | 51.7% | 40.7% | 17.8% |
| R&D Expenses | $41M | $46M | $44M | $0 | $0 |
| SG&A Expenses | $132M | $224M | $265M | $0 | $0 |
| Operating Expenses | $348M | $507M | $644M | $600M | $137M |
| Operating Income | $67M | $196M | $207M | $106M | $221M |
| Operating Margin | 4.9% | 11.2% | 12.6% | 6.1% | 11.0% |
| Interest Expense | $26M | $32M | $25M | $38M | $57M |
| Income Before Tax | $42M | $152M | $226M | $88M | $131M |
| Tax Expense | $16M | $25M | $47M | $43M | $33M |
| Net Income | $236M | $190M | $188M | $143M | $97M |
| Net Margin | 17.2% | 10.9% | 11.4% | 8.2% | 4.8% |
| EPS (Diluted) | $0.59 | $0.46 | $0.47 | $0.35 | $0.22 |
| EBITDA | $148M | $279M | $345M | $254M | $392M |
| Shares Outstanding | 403M | 411M | 404M | 415M | 447M |