Tate & Lyle plc
TATYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,139 | $2,631 | $3,204 | $3,474 |
| - Cash | $334 | $437 | $475 | $110 |
| + Debt | $1,306 | $590 | $713 | $679 |
| Enterprise Value | $3,111 | $2,784 | $3,442 | $4,043 |
| Revenue | $1,736 | $1,647 | $1,751 | $1,375 |
| % Growth | 5.4% | -5.9% | 27.3% | – |
| Gross Profit | $706 | $851 | $733 | $514 |
| % Margin | 40.7% | 51.7% | 41.9% | 37.4% |
| EBITDA | $254 | $345 | $279 | $148 |
| % Margin | 14.6% | 20.9% | 15.9% | 10.8% |
| Net Income | $143 | $188 | $190 | $236 |
| % Margin | 8.2% | 11.4% | 10.9% | 17.2% |
| EPS Diluted | 0.35 | 0.47 | 0.46 | 0.59 |
| % Growth | -25.5% | 2.2% | -22% | – |
| Operating Cash Flow | $164 | $208 | $66 | $103 |
| Capital Expenditures | -$121 | -$110 | -$78 | -$148 |
| Free Cash Flow | $43 | $98 | -$12 | -$45 |