Tate & Lyle PLC (TATE) - Net Assets

Latest as of March 2026: GBX1.60 Billion GBX ≈ $194.43K USD

Based on the latest financial reports, Tate & Lyle PLC (TATE) has net assets worth GBX1.60 Billion GBX (≈ $194.43K USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX3.67 Billion ≈ $446.05K USD) and total liabilities (GBX2.07 Billion ≈ $251.62K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore TATE current and non-current assets for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX1.60 Billion
% of Total Assets 43.59%
Annual Growth Rate 3.91%
5-Year Change -1.36%
10-Year Change 19.97%
Growth Volatility 12.02

Tate & Lyle PLC - Net Assets Trend (1986–2026)

This chart illustrates how Tate & Lyle PLC's net assets have evolved over time, based on quarterly financial data. Check TATE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Net Assets for Tate & Lyle PLC (1986–2026)

The table below shows the annual net assets of Tate & Lyle PLC from 1986 to 2026. For live valuation and market cap data, see TATE market cap.

Year Net Assets Change
2026-03-31 GBX1.60 Billion
≈ $194.43K		 +0.63%
2025-03-31 GBX1.59 Billion
≈ $193.21K		 +28.17%
2024-03-31 GBX1.24 Billion
≈ $150.75K		 +4.12%
2023-03-31 GBX1.19 Billion
≈ $144.79K		 -26.54%
2022-03-31 GBX1.62 Billion
≈ $197.11K		 +11.42%
2021-03-31 GBX1.45 Billion
≈ $176.91K		 +3.93%
2020-03-31 GBX1.40 Billion
≈ $170.22K		 -6.04%
2019-03-31 GBX1.49 Billion
≈ $181.17K		 +8.92%
2018-03-31 GBX1.37 Billion
≈ $166.32K		 +2.63%
2017-03-31 GBX1.33 Billion
≈ $162.07K		 +29.45%
2016-03-31 GBX1.03 Billion
≈ $125.20K		 +9.94%
2015-03-31 GBX936.00 Million
≈ $113.88K		 -10.86%
2014-03-31 GBX1.05 Billion
≈ $127.75K		 +1.35%
2013-03-31 GBX1.04 Billion
≈ $126.05K		 -2.08%
2012-03-31 GBX1.06 Billion
≈ $128.73K		 +8.74%
2011-03-31 GBX973.00 Million
≈ $118.39K		 +13.93%
2010-03-31 GBX854.00 Million
≈ $103.91K		 -15.70%
2009-03-31 GBX1.01 Billion
≈ $123.25K		 +6.63%
2008-03-31 GBX950.00 Million
≈ $115.59K		 -4.52%
2007-03-31 GBX995.00 Million
≈ $121.06K		 +5.85%
2006-03-31 GBX940.00 Million
≈ $114.37K		 -4.37%
2005-03-31 GBX983.00 Million
≈ $119.60K		 +0.51%
2004-03-31 GBX978.00 Million
≈ $118.99K		 -6.32%
2003-03-31 GBX1.04 Billion
≈ $127.02K		 -3.42%
2002-03-31 GBX1.08 Billion
≈ $131.53K		 +1.79%
2001-03-31 GBX1.06 Billion
≈ $129.21K		 -15.98%
2000-03-31 GBX1.26 Billion
≈ $153.79K		 +16.32%
1998-09-30 GBX1.09 Billion
≈ $132.22K		 -6.66%
1997-09-30 GBX1.16 Billion
≈ $141.66K		 -1.95%
1996-09-30 GBX1.19 Billion
≈ $144.48K		 +10.56%
1995-09-30 GBX1.07 Billion
≈ $130.69K		 +18.05%
1994-09-30 GBX909.90 Million
≈ $110.71K		 +12.67%
1993-09-30 GBX807.60 Million
≈ $98.26K		 +12.07%
1992-09-30 GBX720.60 Million
≈ $87.68K		 +5.06%
1991-09-30 GBX685.90 Million
≈ $83.45K		 +17.55%
1990-09-30 GBX583.50 Million
≈ $71.00K		 +20.66%
1989-09-30 GBX483.60 Million
≈ $58.84K		 -2.52%
1988-09-30 GBX496.10 Million
≈ $60.36K		 +26.69%
1987-09-30 GBX391.60 Million
≈ $47.65K		 +11.31%
1986-09-30 GBX351.80 Million
≈ $42.80K		 --

Equity Component Analysis

This analysis shows how different components contribute to Tate & Lyle PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 49400000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2026)

Component Amount Percentage
Retained Earnings GBX494.00 Million 30.91%
Common Stock GBX139.00 Million 8.70%
Other Comprehensive Income GBX8.00 Million 0.50%
Other Components GBX957.00 Million 59.89%
Total Equity GBX1.60 Billion 100.00%

Tate & Lyle PLC Competitors by Market Cap

The table below lists competitors of Tate & Lyle PLC ranked by their market capitalization.

Company Market Cap
Microbix Biosystems Inc.
TO:MBX
 $29.84 Million
IFS Capital (Thailand) Public Company Limited
BK:IFS
 $29.84 Million
NGE Capital Ltd
AU:NGE
 $29.85 Million
Superlon Holdings Bhd
KLSE:7235
 $29.86 Million
Bumi Teknokultura Unggul Tbk
JK:BTEK
 $29.83 Million
Live Ventures Inc
NASDAQ:LIVE
 $29.83 Million
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS
IS:ACSEL
 $29.83 Million
Primary Health Properties
LSE:PHP
 $29.82 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Tate & Lyle PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2025 to 2026, total equity changed from 1,590,000,000 to 1,598,000,000, a change of 8,000,000 (0.5%).
  • Net income of 97,000,000 contributed positively to equity growth.
  • Dividend payments of 88,000,000 reduced retained earnings.
  • Share repurchases of 2,000,000 reduced equity.
  • Other comprehensive income increased equity by 8,000,000.

Equity Change Factors (2025 to 2026)

Factor Impact Contribution
Net Income GBX97.00 Million +6.07%
Dividends Paid GBX88.00 Million -5.51%
Share Repurchases GBX2.00 Million -0.13%
Other Comprehensive Income GBX8.00 Million +0.5%
Other Changes GBX-7.00 Million -0.44%
Total Change GBX- 0.50%

Book Value vs Market Value Analysis

This analysis compares Tate & Lyle PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 155.04x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 128.44x to 155.04x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1985-09-30 GBX4.31 GBX554.00 x
1986-09-30 GBX5.07 GBX554.00 x
1987-09-30 GBX5.68 GBX554.00 x
1988-09-30 GBX6.04 GBX554.00 x
1989-09-30 GBX6.14 GBX554.00 x
1990-09-30 GBX6.99 GBX554.00 x
1991-09-30 GBX5.92 GBX554.00 x
1992-09-30 GBX5.87 GBX554.00 x
1993-09-30 GBX6.62 GBX554.00 x
1994-09-30 GBX7.32 GBX554.00 x
1995-09-30 GBX8.55 GBX554.00 x
1996-09-30 GBX10.05 GBX554.00 x
1997-09-30 GBX9.98 GBX554.00 x
1998-09-30 GBX9.23 GBX554.00 x
2000-03-31 GBX9.30 GBX554.00 x
2001-03-31 GBX9.93 GBX554.00 x
2002-03-31 GBX10.15 GBX554.00 x
2003-03-31 GBX9.92 GBX554.00 x
2004-03-31 GBX9.39 GBX554.00 x
2005-03-31 GBX9.31 GBX554.00 x
2006-03-31 GBX8.86 GBX554.00 x
2007-03-31 GBX9.12 GBX554.00 x
2008-03-31 GBX9.07 GBX554.00 x
2009-03-31 GBX10.02 GBX554.00 x
2010-03-31 GBX8.44 GBX554.00 x
2011-03-31 GBX9.44 GBX554.00 x
2012-03-31 GBX10.16 GBX554.00 x
2013-03-31 GBX2.55 GBX554.00 x
2014-03-31 GBX2.60 GBX554.00 x
2015-03-31 GBX2.33 GBX554.00 x
2016-03-31 GBX2.56 GBX554.00 x
2017-03-31 GBX3.30 GBX554.00 x
2018-03-31 GBX3.39 GBX554.00 x
2019-03-31 GBX3.70 GBX554.00 x
2020-03-31 GBX3.47 GBX554.00 x
2021-03-31 GBX3.61 GBX554.00 x
2022-03-31 GBX4.02 GBX554.00 x
2023-03-31 GBX2.89 GBX554.00 x
2024-03-31 GBX3.06 GBX554.00 x
2025-03-31 GBX3.83 GBX554.00 x
2026-03-31 GBX3.57 GBX554.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Tate & Lyle PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 6.07%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 4.84%
  • • Asset Turnover: 0.55x
  • • Equity Multiplier: 2.29x
  • Recent ROE (6.07%) is below the historical average (15.67%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1986 8.89% 1.63% 2.02x 2.71x GBX-3.34 Million
1987 20.62% 4.11% 1.95x 2.58x GBX36.00 Million
1988 19.29% 3.36% 1.19x 4.81x GBX33.81 Million
1989 28.53% 3.37% 1.72x 4.93x GBX73.46 Million
1990 36.78% 5.21% 1.87x 3.78x GBX128.80 Million
1991 24.98% 4.46% 1.50x 3.73x GBX86.17 Million
1992 19.23% 3.52% 1.47x 3.72x GBX55.73 Million
1993 21.81% 4.03% 1.52x 3.56x GBX80.78 Million
1994 22.50% 4.20% 1.57x 3.41x GBX95.06 Million
1995 22.23% 4.67% 1.42x 3.34x GBX109.09 Million
1996 17.55% 3.57% 1.45x 3.40x GBX74.84 Million
1997 10.29% 2.34% 1.36x 3.23x GBX2.88 Million
1998 13.36% 3.01% 1.32x 3.35x GBX31.16 Million
2001 -23.46% -6.17% 1.27x 3.00x GBX-336.60 Million
2002 11.31% 3.26% 1.34x 2.59x GBX13.70 Million
2003 13.04% 4.17% 1.30x 2.42x GBX30.80 Million
2004 16.19% 5.36% 1.32x 2.29x GBX58.90 Million
2005 15.35% 4.37% 1.25x 2.80x GBX50.90 Million
2006 -3.31% -0.87% 1.17x 3.26x GBX-120.50 Million
2007 22.29% 6.64% 1.05x 3.19x GBX118.00 Million
2008 20.77% 6.77% 0.86x 3.57x GBX100.60 Million
2009 6.59% 1.83% 0.89x 4.05x GBX-33.70 Million
2010 1.81% 0.59% 0.77x 3.98x GBX-67.70 Million
2011 17.16% 5.99% 0.89x 3.21x GBX68.00 Million
2012 29.53% 9.88% 1.06x 2.81x GBX201.70 Million
2013 26.25% 8.35% 1.17x 2.69x GBX168.40 Million
2014 26.02% 9.91% 1.12x 2.35x GBX168.10 Million
2015 3.21% 1.28% 0.97x 2.59x GBX-63.50 Million
2016 15.86% 6.92% 0.92x 2.48x GBX60.20 Million
2017 19.22% 9.30% 0.99x 2.08x GBX122.80 Million
2018 19.39% 9.78% 1.05x 1.88x GBX128.30 Million
2019 12.16% 6.57% 0.99x 1.88x GBX32.10 Million
2020 17.51% 8.50% 1.01x 2.04x GBX105.10 Million
2021 17.41% 20.89% 0.41x 2.04x GBX107.70 Million
2022 14.58% 17.16% 0.42x 2.01x GBX74.10 Million
2023 15.98% 10.85% 0.70x 2.11x GBX71.10 Million
2024 15.19% 11.41% 0.72x 1.84x GBX64.20 Million
2025 8.99% 8.24% 0.47x 2.35x GBX-16.00 Million
2026 6.07% 4.84% 0.55x 2.29x GBX-62.80 Million

Industry Comparison

This section compares Tate & Lyle PLC's net assets metrics with peer companies in the Packaged Foods industry.

Industry Context

  • Industry: Packaged Foods
  • Average net assets among peers: $549,937,200
  • Average return on equity (ROE) among peers: 1.24%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Tate & Lyle PLC (TATE) GBX1.60 Billion 8.89% 1.29x $29.83 Million
Associated British Foods PLC (ABF) $3.06 Billion 8.65% 0.31x $177.71 Million
Anpario Plc (ANP) $40.30 Million 11.62% 0.19x $1.08 Million
Bakkavor Group PLC (BAKK) $607.60 Million 8.87% 1.44x $18.25 Million
Benchmark Holdings Plc (BMK) $295.44 Million -7.71% 0.66x $135.69 Million
Carr's Group plc (CARR) $105.92 Million 6.61% 0.97x $840.50K
Cranswick PLC (CWK) $8.00 Million 14.37% 0.96x $34.83 Million
Greencore Group (GNC) $283.60 Million 0.00% 2.62x $13.70 Million
Hilton Food Group Plc (HFG) $59.63 Million 30.30% 3.39x $6.56 Million
Premier Foods PLC (PFD) $991.80 Million -44.84% 3.13x $20.37 Million
Science in Sport plc (SIS) $44.07 Million -15.47% 0.68x $938.40K

About Tate & Lyle PLC

LSE:TATE UK Packaged Foods
Market Cap
$29.83 Million
GBX245.18 Billion GBX
Market Cap Rank
#23729 Global
#212 in UK
Share Price
GBX554.00
Change (1 day)
-0.09%
52-Week Range
GBX329.40 - GBX569.00
All Time High
GBX799.96
Categories
Companies in UK Packaged Foods
About

Tate & Lyle plc, together with its subsidiaries, engages in the provision of ingredients and solutions to the food, beverages, and other industries in North America, Asia, Middle East, Africa, Latin America, and Europe. Its portfolio includes sweeteners, fibres, stabilisers and functional systems, hydrocolloids, and starches, proteins, and functional flours. The company's products are used in bev… Read more