Tate & Lyle plc (TATYF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Tate & Lyle plc's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
16.45
Strong
WeakModerateStrong
P/B Ratio
1.00
Strong
WeakModerateStrong
Earnings Yield
6.06%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
6.07%
Weak
WeakModerateStrong
Operating Margin
11.22%
Moderate
WeakModerateStrong
Net Profit Margin
4.84%
Weak
WeakModerateStrong
Growth Indicators
2026Revenue Growth
15.85%
Strong
WeakModerateStrong
Net Income Growth
-31.99%
Weak
WeakModerateStrong
EPS Growth
-37.14%
Weak
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
2.71
Strong
WeakModerateStrong
Quick Ratio
1.55
Strong
WeakModerateStrong
Asset Turnover
0.55x
Moderate
WeakModerateStrong
Inventory Turnover
2.87x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
7.62%
Strong
WeakModerateStrong
EV / Free Cash Flow
20.91x
Strong
WeakModerateStrong
Net Debt / EBITDA
2.39x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.582
Weak
WeakModerateStrong
Return on Invested Capital
5.27%
Weak
WeakModerateStrong
Cash Conversion Cycle
120.11 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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