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No complete published report is available for lon/TATE (LON/TATE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/TATE stock profile: metrics, valuation and analysis

Market cap	2.5B
Revenue (ttm)	2B
Net income (ttm)	97M
EPS (ttm)	GBX 0.22
Shares out	442.6M
P/E (trailing)	25.7x
P/E (forward)	15.1x
Dividend	GBX 0.20 (3.57%)
Volume	934,160
Beta	0.35

All LON/TATE indicators

Market & fundamental data

Available fields

256

Groups with data

Currency

GBP

Showing 256 of 256 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	4,840
Employees Change	-131%
Employees Change Percent	-2.64
Enterprise value	GBX 3.4B
Exchange	London Stock Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Packaged Foods
Industry PE	17.37
Industry PE Fwd	13.49
Isin	GB00BP92CJ43
Last refreshed	2026-09-08
Market cap	GBX 2.5B
Price	GBX 557
Price currency	GBX
Rev Per Employee	414,462.81x
Sector	Consumer Staples
Sector PE	14.83
Sector PE Fwd	13.43
Sic	2060
Symbol	lon/TATE
Website	https://www.tateandlyle.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.93%
EV Earnings	35.21x
EV/EBIT	14.17x
EV/EBITDA	8.47x
EV/FCF	29.96x
EV/Sales	1.7x
FCF yield	4.62%
Forward P/E	15.11x
P/B ratio	1.54x
P/E ratio	25.67x
P/S ratio	1.23x
PE Ratio10 Y	26.35x
PE Ratio3 Y	19.58x
PE Ratio5 Y	17.1x
PEG ratio	1.4x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.01%
EBITDA Margin	19.54%
FCF margin	5.68%
Gross margin	45.81%
Gross Profit	GBX 919M
Gross Profit Growth	15.02%
Gross Profit Growth3 Y	5.82%
Gross Profit Growth5 Y	-6.04%
Net Income	GBX 97M
Net Income Growth	-32.17%
Net Income Growth Qo Q	-26.79%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-26.62%
Net Income Growth5 Y	-16.92%
Pretax Margin	6.53%
Profit Margin	4.84%
Profit Per Employee	GBX 20,041
Profitable Quarters	GBX 2
Profitable Years	20
ROA	4.08
Roa5y	4.7
ROCE	7.6
ROE	6.15
Roe5y	6.65
ROIC	7.08
Roic5y	8.4

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	0.88%
Cagr15y	3.62%
Cagr1y	13.32%
Cagr20y	2.82%
Cagr3y	-3.9%
Cagr5y	-2.09%
Div CAGR10	-4.88%
Div CAGR3	2.29%
Div CAGR5	-11.24%
EPS Growth	-37.06
EPS Growth Qo Q	-26.37
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-28.87
EPS Growth5 Y	-18.62
FCF Growth	128%
FCF Growth Qo Q	-27.27%
FCF Growth5 Y	-14.12%
OCF Growth	40.24%
OCF Growth Q	93.22%
OCF Growth Qo Q	-1.72%
OCF Growth10 Y	0.31%
OCF Growth3 Y	91.99%
OCF Growth5 Y	-9.79%
Revenue Growth	15.55x
Revenue Growth Q	2.19x
Revenue Growth Qo Q	-4.1x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	10.88x
Revenue Growth5 Y	-6.99x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 0.54
Assets	GBX 3.7B
Cash	GBX 344M
Current Assets	GBX 1.3B
Current Liabilities	GBX 493M
Debt	GBX 1.3B
Debt EBITDA	GBX 3.21
Debt Equity	GBX 0.81
Debt FCF	GBX 11.35
Equity	GBX 1.6B
Interest Coverage	4.55
Liabilities	GBX 2.1B
Long Term Assets	GBX 2.3B
Long Term Liabilities	GBX 1.6B
Net Cash	GBX -950M
Net Cash By Market Cap	GBX -38.54
Net Debt EBITDA	GBX 2.42
Net Debt Equity	GBX 0.59
Net Debt FCF	GBX 8.33
Tangible Book Value	GBX 819M
Tangible Book Value Per Share	GBX 1.85
WACC	5.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.71
Inventory Turnover	1.92
Net Working Capital	GBX 517M
Quick ratio	1.5
Working Capital	GBX 841M
Working Capital Turnover	GBX 2.63

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-7.68%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	GBX 0.2
Dividend Years	35
Dividend Yield	3.57%
Ex Div Date	2026-06-18
Last Dividend	GBX 0.13
Payout Frequency	Semi-Annual
Payout Ratio	90.72%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	9.13%
1Y total return	13.31%
200-day SMA	440.7
3Y total return	-11.24%
50-day SMA	555.8
50-day SMA vs 200-day SMA	50over200
5Y total return	-10.02%
All Time High	1,037.7
All Time High Change	-46.32%
All Time High Date	2013-07-11
All Time Low	245
All Time Low Change	127.35%
All Time Low Date	2000-02-10
ATR	2.45
Beta	0.35
Beta1y	-0.23
Beta2y	0.19
Ch YTD	48.61
High	558
High52	580
High52 Date	2026-05-14
High52ch	-3.97%
Low	555.8
Low52	319.4
Low52 Date	2026-03-23
Low52ch	74.39%
Ma50ch	0.22%
Price vs 200-day SMA	26.4%
RSI	62.56
RSI Monthly	53.8
RSI Weekly	67.49
Sharpe ratio	0.38x
Sharpe Ratio3y	-0.05x
Sharpe Ratio5y	-0.04x
Sortino ratio	1.11
Sortino Ratio3y	0.11
Sortino Ratio5y	0.16
Total Return	-4.11%
Tr YTD	52.14
Tr15y	70.35%
Tr1m	0.54%
Tr1w	0.45%
Tr3m	16.04%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	353,651,221%
Net Borrowing	-16,000,000
Shares Insiders	0.27%
Shares Institutions	71.72%
Shares Out	442,564,620
Shares Qo Q	0.22%
Shares Yo Y	7.68%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX 106M
Adjusted OCF	222,000,000
Average Volume	1,493,135.1x
Bv Per Share	3.61
CAPEX	GBX -116M
Ch10y	-34.91
Ch15y	-17.26
Ch1m	0.54
Ch1w	0.45
Ch1y	8.79
Ch20y	-34.01
Ch3m	13.35
Ch3y	-19.97
Ch5y	-33.8
Ch6m	53.61
Change	-0.18%
Change From Open	-0.18
Close	558
Days Gap	0
Depreciation Amortization	151,000,000
Dollar Volume	520,327,120
Earnings Date	2026-11-05
EBIT	GBX 241M
EBITDA	GBX 392M
EPS	GBX 0.22
F Score	5
FCF	GBX 114M
FCF EV Yield	3.34x
FCF Per Share	GBX 0.26
Financing CF	-106,000,000
Fiscal Year End	March
Founded	1,903
Goodwill	540,000,000
Graham Number	421.977
Graham Upside	-24.24
Income Tax	GBX 33M
Investing CF	-113,000,000
Is Primary Listing	1
Last Earnings Date	2026-05-21
Last Report Date	2026-03-31
Last Split Date	2022-05-03
Last Split Type	Reverse
Lynch Fair Value	GBX 110
Lynch Upside	-80.33
Ma150	463.7
Ma150ch	20.13%
Ma20	554.3
Ma20ch	0.48%
Net CF	10,000,000
Next Earnings Date	2026-11-05
Open	558
P FCF Ratio	21.62
P FCF Ratio SBC	23.26
P OCF Ratio	10.72
P OCF Ratio SBC	11.1
Payment Date	2026-07-31
Position In Range	55.56
Ppne	1,398,000,000
Price Date	2026-09-07
Price EBITDA	GBX 6.29
Ptbv Ratio	3.01
Relative Volume	0.65x
Revenue	2,006,000,000x
SBC By Revenue	0.4x
Share Based Comp	8,000,000
Tax By Revenue	1.65x
Tax Rate	25.19%
Tr20y	74.27%
Tr6m	57.26%
Volume	934,160
Z Score	1.81

LON/TATE (LON/TATE)

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Profile and market data

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Dividends and buybacks

Performance and technicals

Ownership and float

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