Tate & Lyle PLC (TATE) - Net Assets

Latest as of September 2025: GBX1.55 Billion GBX

Based on the latest financial reports, Tate & Lyle PLC (TATE) has net assets worth GBX1.55 Billion GBX as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX3.60 Billion) and total liabilities (GBX2.05 Billion). 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.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX1.55 Billion
% of Total Assets 42.96%
Annual Growth Rate 3.99%
5-Year Change 9.22%
10-Year Change 54.32%
Growth Volatility 12.16

Tate & Lyle PLC - Net Assets Trend (1986–2025)

This chart illustrates how Tate & Lyle PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Tate & Lyle PLC (1986–2025)

The table below shows the annual net assets of Tate & Lyle PLC from 1986 to 2025.

Year Net Assets Change
2025-03-31 GBX1.59 Billion +28.17%
2024-03-31 GBX1.24 Billion +4.12%
2023-03-31 GBX1.19 Billion -26.54%
2022-03-31 GBX1.62 Billion +11.42%
2021-03-31 GBX1.45 Billion +3.93%
2020-03-31 GBX1.40 Billion -6.04%
2019-03-31 GBX1.49 Billion +8.92%
2018-03-31 GBX1.37 Billion +2.63%
2017-03-31 GBX1.33 Billion +29.45%
2016-03-31 GBX1.03 Billion +9.94%
2015-03-31 GBX936.00 Million -10.86%
2014-03-31 GBX1.05 Billion +1.35%
2013-03-31 GBX1.04 Billion -2.08%
2012-03-31 GBX1.06 Billion +8.74%
2011-03-31 GBX973.00 Million +13.93%
2010-03-31 GBX854.00 Million -15.70%
2009-03-31 GBX1.01 Billion +6.63%
2008-03-31 GBX950.00 Million -4.52%
2007-03-31 GBX995.00 Million +5.85%
2006-03-31 GBX940.00 Million -4.37%
2005-03-31 GBX983.00 Million +0.51%
2004-03-31 GBX978.00 Million -6.32%
2003-03-31 GBX1.04 Billion -3.42%
2002-03-31 GBX1.08 Billion +1.79%
2001-03-31 GBX1.06 Billion -15.98%
2000-03-31 GBX1.26 Billion +16.32%
1998-09-30 GBX1.09 Billion -6.66%
1997-09-30 GBX1.16 Billion -1.95%
1996-09-30 GBX1.19 Billion +10.56%
1995-09-30 GBX1.07 Billion +18.05%
1994-09-30 GBX909.90 Million +12.67%
1993-09-30 GBX807.60 Million +12.07%
1992-09-30 GBX720.60 Million +5.06%
1991-09-30 GBX685.90 Million +17.55%
1990-09-30 GBX583.50 Million +20.66%
1989-09-30 GBX483.60 Million -2.52%
1988-09-30 GBX496.10 Million +26.69%
1987-09-30 GBX391.60 Million +11.31%
1986-09-30 GBX351.80 Million --

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 47300000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings GBX473.00 Million 29.75%
Common Stock GBX139.00 Million 8.74%
Other Components GBX978.00 Million 61.51%
Total Equity GBX1.59 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
Fill Up Media SA
PA:ALFUM
 		$19.24 Million
DigiCAP Co. Ltd
KQ:197140
 		$19.24 Million
New Age Metals Inc
V:NAM
 		$19.25 Million
Dpi Holdings Berhad
KLSE:0205
 		$19.25 Million
EDGE TOTAL INTELLIGENCE
F:Q5I
 		$19.23 Million
Hanjoo Light Metal Co., Ltd.
KQ:198940
 		$19.23 Million
Ridgeline Minerals Corp
V:RDG
 		$19.23 Million
Bonk, Inc.
NASDAQ:BNKK
 		$19.22 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 2024 to 2025, total equity changed from 1,238,000,000 to 1,590,000,000, a change of 352,000,000 (28.4%).
  • Net income of 143,000,000 contributed positively to equity growth.
  • Dividend payments of 80,000,000 reduced retained earnings.
  • Share repurchases of 223,000,000 reduced equity.
  • Other comprehensive income decreased equity by 90,000,000.
  • Other factors increased equity by 602,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX143.00 Million +8.99%
Dividends Paid GBX80.00 Million -5.03%
Share Repurchases GBX223.00 Million -14.03%
Other Comprehensive Income GBX-90.00 Million -5.66%
Other Changes GBX602.00 Million +37.86%
Total Change GBX- 28.43%

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: 93.48x
  • 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 82.98x to 93.48x 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 GBX357.90 x
1986-09-30 GBX5.07 GBX357.90 x
1987-09-30 GBX5.68 GBX357.90 x
1988-09-30 GBX6.04 GBX357.90 x
1989-09-30 GBX6.14 GBX357.90 x
1990-09-30 GBX6.99 GBX357.90 x
1991-09-30 GBX5.92 GBX357.90 x
1992-09-30 GBX5.87 GBX357.90 x
1993-09-30 GBX6.62 GBX357.90 x
1994-09-30 GBX7.32 GBX357.90 x
1995-09-30 GBX8.55 GBX357.90 x
1996-09-30 GBX10.05 GBX357.90 x
1997-09-30 GBX9.98 GBX357.90 x
1998-09-30 GBX9.23 GBX357.90 x
2000-03-31 GBX9.30 GBX357.90 x
2001-03-31 GBX9.93 GBX357.90 x
2002-03-31 GBX10.15 GBX357.90 x
2003-03-31 GBX9.92 GBX357.90 x
2004-03-31 GBX9.39 GBX357.90 x
2005-03-31 GBX9.31 GBX357.90 x
2006-03-31 GBX8.86 GBX357.90 x
2007-03-31 GBX9.12 GBX357.90 x
2008-03-31 GBX9.07 GBX357.90 x
2009-03-31 GBX10.02 GBX357.90 x
2010-03-31 GBX8.44 GBX357.90 x
2011-03-31 GBX9.44 GBX357.90 x
2012-03-31 GBX10.16 GBX357.90 x
2013-03-31 GBX2.55 GBX357.90 x
2014-03-31 GBX2.60 GBX357.90 x
2015-03-31 GBX2.33 GBX357.90 x
2016-03-31 GBX2.56 GBX357.90 x
2017-03-31 GBX3.30 GBX357.90 x
2018-03-31 GBX3.39 GBX357.90 x
2019-03-31 GBX3.70 GBX357.90 x
2020-03-31 GBX3.47 GBX357.90 x
2021-03-31 GBX3.61 GBX357.90 x
2022-03-31 GBX4.02 GBX357.90 x
2023-03-31 GBX2.89 GBX357.90 x
2024-03-31 GBX3.06 GBX357.90 x
2025-03-31 GBX3.83 GBX357.90 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): 8.99%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 8.24%
  • • Asset Turnover: 0.47x
  • • Equity Multiplier: 2.35x
  • Recent ROE (8.99%) is below the historical average (15.92%), 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

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: $304,793,900
  • Average return on equity (ROE) among peers: 13.04%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Tate & Lyle PLC (TATE) GBX1.55 Billion 8.89% 1.33x $19.23 Million
Associated British Foods PLC (ABF) $1.49 Billion 30.24% 0.31x $161.11 Million
Anpario Plc (ANP) $36.29 Million 11.33% 0.30x $1.06 Million
Applied Nutrition Plc (APN) $14.87 Million 55.18% 0.49x $6.62 Million
Bakkavor Group PLC (BAKK) $640.70 Million 8.87% 1.35x $18.25 Million
Benchmark Holdings Plc (BMK) $310.47 Million -23.61% 0.62x $135.69 Million
Carr's Group plc (CARR) $17.08 Million 13.83% 1.49x $840.50K
Cranswick PLC (CWK) $35.60 Million 16.92% 0.92x $34.89 Million
Fevara plc (FVA) $13.69 Million -15.48% 1.46x $1.59
Greencore Group (GNC) $323.00 Million 17.96% 2.49x $13.54 Million
Hilton Food Group Plc (HFG) $163.74 Million 15.20% 1.65x $5.88 Million

About Tate & Lyle PLC

LSE:TATE UK Packaged Foods
Market Cap
$19.23 Million
GBX158.08 Billion GBX
Market Cap Rank
#28225 Global
#492 in UK
Share Price
GBX357.90
Change (1 day)
+3.53%
52-Week Range
GBX329.40 - GBX603.50
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. The company operates through four segments: Food & Beverage Solutions, Sucralose, Primary Products Europe, and CP Kelco. Its portfolio includes sweeteners, fibres, stabilisers and… Read more