— Know what they know.
Not Investment Advice
Also trades as: TATE.L (LSE) · $vol 26M · TATYF (OTC) · $vol 0M · BD15.L (LSE) · $vol 0M

TATYY OTC

Tate & Lyle plc
1W: -0.2% 1M: -0.6% 3M: +0.8% YTD: +50.2% 1Y: +22.9% 3Y: -2.5% 5Y: -14.7%
$29.85
+0.00 (+0.00%)
 
OTC · Consumer Defensive · Packaged Foods · Tech Score Sell · Power 46 · $7.1B mcap · 89M float · 0.0016% daily turnover · Short 39% of daily vol

📊 Key Metrics

TTM
$4B
Revenue
+3.7% YoY
$240M
Net Income
-36.5% YoY
$181M
Free Cash Flow
-8.1% YoY
-10.7%
Gross Margin
8.4%
Op. Margin
4.2%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE16.9%
ROA8.1%
ROIC7.5%

Valuation

P/E25.2
P/B1.6
EV/EBITDA0.0

Leverage

Debt/Equity0.81
Current Ratio2.71
Interest Cov.4.5x

Quality Scores

Piotroski F3/9
Altman Z—
Beneish M-7.49

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms