TATYY Financials

Tate & Lyle PLC ADR - Financial statements & key metrics

Stock Price

$19.48

Market Cap

$2.15B

P/E Ratio

54.1

EPS

$0.36

Income Statement Highlights

Most Recent Quarter: 2025-03-31

Revenue

$1.74B

Gross Profit

$706.00M

Operating Income

$254.00M

Net Income

$143.00M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$3.73B

Total Liabilities

$2.14B

Shareholders Equity

$1.59B

Cash & Equivalents

$334.00M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$164.00M

CapEx

$121.00M

Free Cash Flow

$43.00M

Profitability Metrics

Gross Margin

58.4%

Operating Margin

0.1%

Net Margin

0.0%

ROE

0.0%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is TATYY revenue?

TATYY's most recent quarterly revenue was $1.74B. Annual revenue can be calculated by summing the four most recent quarters.

Is TATYY profitable?

TATYY reported a profit of $143.00M in the most recent quarter. The net profit margin is 0.0%.

What is TATYY market cap?

TATYY has a market capitalization of $2.15B, making it a mid-cap stock.

Does TATYY have debt?

View TATYY's balance sheet for debt information.

What is TATYY cash flow?

TATYY's most recent quarterly free cash flow was $43.00M.