Tate & Lyle plc
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
Tate & Lyle plc (TATYF) - Net Assets
Latest net assets as of March 2025: $1.59 Billion USD
Based on the latest financial reports, Tate & Lyle plc (TATYF) has net assets worth $1.59 Billion USD as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.73 Billion) and total liabilities ($2.14 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 | $1.59 Billion |
| % of Total Assets | 42.56% |
| Annual Growth Rate | 3.83% |
| 5-Year Change | 8.77% |
| 10-Year Change | 54.32% |
| Growth Volatility | 15.33 |
Tate & Lyle plc - Net Assets Trend (2014–2025)
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 (2014–2025)
The table below shows the annual net assets of Tate & Lyle plc from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $1.59 Billion | +28.17% |
| 2024-03-31 | $1.24 Billion | +4.12% |
| 2023-03-31 | $1.19 Billion | -26.54% |
| 2022-03-31 | $1.62 Billion | +10.96% |
| 2021-03-31 | $1.46 Billion | +4.36% |
| 2020-03-31 | $1.40 Billion | -6.04% |
| 2019-03-31 | $1.49 Billion | +8.92% |
| 2018-03-31 | $1.37 Billion | +2.63% |
| 2017-03-31 | $1.33 Billion | +29.45% |
| 2016-03-31 | $1.03 Billion | +9.94% |
| 2015-03-31 | $936.00 Million | -10.86% |
| 2014-03-31 | $1.05 Billion | -- |
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 decreased by 4.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $473.00 Million | 29.75% |
| Other Components | $1.12 Billion | 70.25% |
| Total Equity | $1.59 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 |
|---|---|
|
CarGurus Inc
F:0C6
|
$2.17 Billion |
|
USA Technologies Inc Pref Series A
PINK:CTLPP
|
$2.17 Billion |
|
Taihan Electric Wire Co Ltd
KO:001440
|
$2.17 Billion |
|
National Vision Holdings Inc
NASDAQ:EYE
|
$2.17 Billion |
|
Syntec Technology Co., Ltd.
TW:7750
|
$2.17 Billion |
|
Zhejiang Hailiang Co Ltd
SHE:002203
|
$2.17 Billion |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
|
$2.17 Billion |
|
CRED. ACC. CORP.
F:2D5
|
$2.17 Billion |
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 factors increased equity by 512,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $143.00 Million | +8.99% |
| Dividends Paid | $80.00 Million | -5.03% |
| Share Repurchases | $223.00 Million | -14.03% |
| Other Changes | $512.00 Million | +32.2% |
| Total Change | $- | 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: 1.88x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-03-31 | $0.00 | $6.75 | x |
| 2017-03-31 | $2.87 | $6.75 | x |
| 2018-03-31 | $2.94 | $6.75 | x |
| 2019-03-31 | $3.18 | $6.75 | x |
| 2020-03-31 | $2.99 | $6.75 | x |
| 2021-03-31 | $3.11 | $6.75 | x |
| 2022-03-31 | $4.03 | $6.75 | x |
| 2023-03-31 | $2.96 | $6.75 | x |
| 2024-03-31 | $3.08 | $6.75 | x |
| 2025-03-31 | $3.60 | $6.75 | 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 (15.45%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 26.02% | 9.91% | 1.12x | 2.35x | $168.10 Million |
| 2015 | 3.21% | 1.28% | 0.97x | 2.59x | $-63.50 Million |
| 2016 | 15.86% | 6.92% | 0.92x | 2.48x | $60.20 Million |
| 2017 | 19.22% | 9.30% | 0.99x | 2.08x | $122.80 Million |
| 2018 | 19.39% | 9.78% | 1.05x | 1.88x | $128.30 Million |
| 2019 | 12.16% | 6.57% | 0.99x | 1.88x | $32.10 Million |
| 2020 | 17.51% | 8.50% | 1.01x | 2.04x | $105.10 Million |
| 2021 | 17.34% | 9.01% | 0.94x | 2.04x | $107.10 Million |
| 2022 | 14.58% | 17.16% | 0.42x | 2.01x | $74.10 Million |
| 2023 | 15.98% | 10.85% | 0.70x | 2.11x | $71.10 Million |
| 2024 | 15.19% | 11.41% | 0.72x | 1.84x | $64.20 Million |
| 2025 | 8.99% | 8.24% | 0.47x | 2.35x | $-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: $5,681,533,529
- Average return on equity (ROE) among peers: 0.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tate & Lyle plc (TATYF) | $1.59 Billion | 26.02% | 1.35x | $2.17 Billion |
| Above Food Ingredients Inc. Common Stock (ABVE) | $30.90K | -3.31% | 7.66x | $18.76 Million |
| The a2 Milk Company Limited (ACOPF) | $7.27 Million | -30.19% | 0.14x | $3.91 Billion |
| Ayujoy Herbals Ltd (AJOY) | $22.20 Million | 29.29% | 0.00x | $95.71 |
| Alfa S.A.B. de C.V (ALFFF) | $53.35 Billion | 7.36% | 3.80x | $2.16 Billion |
| Amincor Inc (AMNCB) | $34.44 Million | -63.76% | 0.81x | $2.24K |
| Armanino Foods New (AMNF) | $21.40 Million | 30.30% | 0.33x | $72.33K |
| Amira Nature Foods Ltd (ANFIF) | $303.22 Million | 8.27% | 0.89x | $128.79 |
| AAK AB (publ.) (ARHUF) | $2.44 Billion | 12.85% | 2.63x | $5.07 Billion |
| Artisan Consumer Goods Inc (ARRT) | $-326.75K | 0.00% | 0.00x | $279.39K |
| ARYZTA AG (ARZTF) | $632.10 Million | 9.58% | 2.04x | $53.13 Million |