Tate & Lyle plc
TATYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $6,452,891 | $2,640,374 | $3,176,978 | $3,401,270 |
| - Cash | $334,000 | $437,000 | $475,000 | $110,000 |
| + Debt | $1,306,000 | $590,000 | $713,000 | $679,000 |
| Enterprise Value | $7,424,891 | $2,793,374 | $3,414,978 | $3,970,270 |
| Revenue | $1,736,000 | $1,647,000 | $1,751,000 | $1,375,000 |
| % Growth | 5.4% | -5.9% | 27.3% | – |
| Gross Profit | $706,000 | $851,000 | $733,000 | $514,000 |
| % Margin | 40.7% | 51.7% | 41.9% | 37.4% |
| EBITDA | $254,000 | $345,000 | $279,000 | $168,000 |
| % Margin | 14.6% | 20.9% | 15.9% | 12.2% |
| Net Income | $143,000 | $188,000 | $190,000 | $236,000 |
| % Margin | 8.2% | 11.4% | 10.9% | 17.2% |
| EPS Diluted | 0.48 | 1.88 | 1.84 | 2.36 |
| % Growth | -74.5% | 2.2% | -22% | – |
| Operating Cash Flow | $164,000 | $208,000 | $66,000 | $103,000 |
| Capital Expenditures | -$121,000 | -$110,000 | -$78,000 | -$148,000 |
| Free Cash Flow | $43,000 | $98,000 | -$12,000 | -$45,000 |