Tate & Lyle plc
TATYY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.11 | -0.15 | -0.47 |
| FCF Yield | 3.44% | 0.00% | 0.90% | 4.57% |
| EV / EBITDA | 15.95 | 49.76 | 34.18 | 17.49 |
| Quality | ||||
| ROIC | 2.37% | 0.09% | 3.70% | 3.40% |
| Gross Margin | 0.00% | -7.18% | 100.00% | 100.00% |
| Cash Conversion Ratio | 2.14 | – | 0.64 | 2.30 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.13% | -15.91% | -16.17% | -15.53% |
| Free Cash Flow Growth | 0.00% | -100.00% | -48.67% | 156.82% |
| Safety | ||||
| Net Debt / EBITDA | 5.14 | 14.73 | -0.21 | 1.02 |
| Interest Coverage | 3.50 | 0.09 | 0.00 | 7.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 34.21 | 36.62 | 31.94 | 26.54 |