Tate & Lyle plc
TATYF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.15 | -0.21 | -0.47 |
| FCF Yield | 3.33% | 0.00% | 2.31% | 4.59% |
| EV / EBITDA | 16.30 | 49.69 | 13.16 | 17.43 |
| Quality | ||||
| ROIC | 2.37% | 0.14% | 3.70% | 3.42% |
| Gross Margin | 0.00% | -7.18% | 100.00% | 100.00% |
| Cash Conversion Ratio | 2.14 | – | 0.64 | 2.30 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.11% | -15.91% | -16.17% | -15.53% |
| Free Cash Flow Growth | 0.00% | -100.00% | -48.67% | 79.37% |
| Safety | ||||
| Net Debt / EBITDA | 5.12 | 14.73 | -0.21 | 1.02 |
| Interest Coverage | 3.50 | 0.09 | 0.00 | 5.33 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 34.10 | 36.62 | 31.94 | 33.49 |