Tate & Lyle plc
TATYY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,727,757 | $2,311,914 | $6,465,192 | $2,470,213 |
| - Cash | $437,531 | $334,000 | $594,000 | $437,000 |
| + Debt | $1,733,970 | $1,306,000 | $555,000 | $590,000 |
| Enterprise Value | $4,024,196 | $3,283,914 | $6,426,192 | $2,623,213 |
| Revenue | $1,374,297 | $961,000 | $775,000 | $790,000 |
| % Growth | 43% | 24% | -1.9% | – |
| Gross Profit | $0 | -$69,000 | $775,000 | $790,000 |
| % Margin | 0% | -7.2% | 100% | 100% |
| EBITDA | $252,312 | $66,000 | $188,000 | $150,000 |
| % Margin | 18.4% | 6.9% | 24.3% | 19% |
| Net Income | $75,157 | -$27,952 | $165,000 | $86,000 |
| % 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 | $161,050 | $0 | $105,000 | $177,000 |
| Capital Expenditures | -$67,104 | $0 | -$47,000 | -$64,000 |
| Free Cash Flow | $93,946 | $0 | $58,000 | $113,000 |