Tate & Lyle plc
TATYY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,728 | $2,312 | $6,465 | $2,470 |
| - Cash | $438 | $334 | $594 | $437 |
| + Debt | $1,734 | $1,306 | $555 | $590 |
| Enterprise Value | $4,024 | $3,284 | $6,426 | $2,623 |
| Revenue | $1,374 | $961 | $775 | $790 |
| % Growth | 43% | 24% | -1.9% | – |
| Gross Profit | $0 | -$69 | $775 | $790 |
| % Margin | 0% | -7.2% | 100% | 100% |
| EBITDA | $252 | $66 | $188 | $150 |
| % Margin | 18.4% | 6.9% | 24.3% | 19% |
| Net Income | $75 | -$28 | $165 | $86 |
| % Margin | 5.5% | -2.9% | 21.3% | 10.9% |
| EPS Diluted | 0.68 | -0.25 | 0.72 | 0.84 |
| % Growth | 372% | -134.7% | -14.3% | – |
| Operating Cash Flow | $161 | $0 | $105 | $177 |
| Capital Expenditures | -$67 | $0 | -$47 | -$64 |
| Free Cash Flow | $94 | $0 | $58 | $113 |