Tate & Lyle plc
TATYF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,825,019 | $2,307,641 | $2,512,258 | $2,461,534 |
| - Cash | $436,865 | $334,000 | $594,000 | $437,000 |
| + Debt | $1,731,330 | $1,306,000 | $555,000 | $590,000 |
| Enterprise Value | $4,119,484 | $3,279,641 | $2,473,258 | $2,614,534 |
| Revenue | $1,376,461 | $961,000 | $775,000 | $790,000 |
| % Growth | 43.2% | 24% | -1.9% | – |
| Gross Profit | $0 | -$69,000 | $775,000 | $790,000 |
| % Margin | 0% | -7.2% | 100% | 100% |
| EBITDA | $252,710 | $66,000 | $188,000 | $150,000 |
| % Margin | 18.4% | 6.9% | 24.3% | 19% |
| Net Income | $75,275 | -$28,413 | $165,000 | $86,000 |
| % Margin | 5.5% | -3% | 21.3% | 10.9% |
| EPS Diluted | 0.17 | -0.064 | 0.17 | 0.21 |
| % Growth | 364.4% | -137.8% | -19% | – |
| Operating Cash Flow | $161,304 | $0 | $105,000 | $177,000 |
| Capital Expenditures | -$67,210 | $0 | -$47,000 | -$64,000 |
| Free Cash Flow | $94,094 | $0 | $58,000 | $113,000 |