Tate & Lyle PLC (LSE:TATE) — Stock Price
Tate & Lyle PLC (LSE:TATE) is currently trading at GBX553.00 GBX, up 0.00% today. Over the past 52 weeks, shares have ranged between GBX329.40 and GBX569.00. This page tracks Tate & Lyle PLC's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Tate & Lyle PLC stock valuation.
Tate & Lyle PLC (TATE) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Tate & Lyle PLC's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Tate & Lyle PLC Income Statement — Revenue, Profit & Earnings by Year
Tate & Lyle PLC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Revenue | GBX2.01 Billion | GBX1.74 Billion | GBX1.65 Billion | GBX1.75 Billion | GBX1.38 Billion |
| Cost of Revenue | GBX1.64 Billion | GBX1.03 Billion | GBX796.00 Million | GBX1.02 Billion | GBX861.00 Million |
| Gross Profit | GBX364.00 Million | GBX706.00 Million | GBX851.00 Million | GBX733.00 Million | GBX514.00 Million |
| Research & Development | — | — | GBX44.00 Million | GBX46.00 Million | GBX41.00 Million |
| SG&A | — | — | — | — | — |
| Total Operating Expenses | GBX139.00 Million | GBX600.00 Million | GBX644.00 Million | GBX537.00 Million | GBX447.00 Million |
| Operating Income | GBX225.00 Million | GBX106.00 Million | GBX207.00 Million | GBX196.00 Million | GBX67.00 Million |
| EBITDA | GBX352.00 Million | GBX254.00 Million | GBX345.00 Million | GBX279.00 Million | GBX168.00 Million |
| EBIT | GBX180.00 Million | GBX126.00 Million | GBX251.00 Million | GBX184.00 Million | GBX68.00 Million |
| Interest Expense | GBX57.00 Million | GBX38.00 Million | GBX25.00 Million | GBX32.00 Million | GBX26.00 Million |
| Income Before Tax | GBX131.00 Million | GBX88.00 Million | GBX226.00 Million | GBX152.00 Million | GBX42.00 Million |
| Income Tax Expense | GBX33.00 Million | GBX43.00 Million | GBX47.00 Million | GBX25.00 Million | GBX16.00 Million |
| Net Income | GBX97.00 Million | GBX143.00 Million | GBX188.00 Million | GBX190.00 Million | GBX236.00 Million |
Tate & Lyle PLC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Tate & Lyle PLC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Assets | GBX3.67 Billion | GBX3.73 Billion | GBX2.28 Billion | GBX2.51 Billion | GBX3.25 Billion |
| Total Current Assets | GBX1.33 Billion | GBX1.32 Billion | GBX1.09 Billion | GBX1.28 Billion | GBX2.46 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | GBX11.00 Million | GBX-11.00 Million | GBX2.00 Million |
| Net Receivables | GBX417.00 Million | GBX391.00 Million | GBX233.00 Million | GBX278.00 Million | GBX223.00 Million |
| Inventory | GBX572.00 Million | GBX581.00 Million | GBX353.00 Million | GBX446.00 Million | GBX317.00 Million |
| Property, Plant & Equipment | — | — | — | — | GBX497.00 Million |
| Goodwill | GBX540.00 Million | GBX518.00 Million | GBX296.00 Million | GBX308.00 Million | GBX203.00 Million |
| Total Liabilities | GBX2.07 Billion | GBX2.14 Billion | GBX1.04 Billion | GBX1.32 Billion | GBX1.63 Billion |
| Total Current Liabilities | GBX493.00 Million | GBX609.00 Million | GBX338.00 Million | GBX572.00 Million | GBX780.00 Million |
| Long-term Debt | GBX1.23 Billion | GBX1.09 Billion | GBX537.00 Million | GBX548.00 Million | GBX607.00 Million |
| Net Debt | GBX950.00 Million | GBX972.00 Million | GBX153.00 Million | GBX238.00 Million | GBX569.00 Million |
| Total Stockholder Equity | GBX1.60 Billion | GBX1.59 Billion | GBX1.24 Billion | GBX1.19 Billion | GBX1.62 Billion |
| Retained Earnings | GBX494.00 Million | GBX473.00 Million | GBX623.00 Million | GBX513.00 Million | GBX865.00 Million |
Tate & Lyle PLC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Tate & Lyle PLC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX238.00 Million | GBX164.00 Million | GBX208.00 Million | GBX66.00 Million | GBX103.00 Million |
| Capital Expenditures | GBX116.00 Million | GBX121.00 Million | GBX110.00 Million | GBX78.00 Million | GBX148.00 Million |
| Free Cash Flow | GBX122.00 Million | GBX43.00 Million | GBX98.00 Million | GBX-12.00 Million | GBX-45.00 Million |
| Investing Cash Flow | GBX-121.00 Million | GBX-630.00 Million | GBX-20.00 Million | GBX783.00 Million | GBX-113.00 Million |
| Financing Cash Flow | GBX-106.00 Million | GBX367.00 Million | GBX-215.00 Million | GBX-598.00 Million | GBX-247.00 Million |
| Dividends Paid | GBX88.00 Million | GBX80.00 Million | GBX76.00 Million | GBX570.00 Million | GBX144.00 Million |
| Stock-Based Compensation | GBX8.00 Million | GBX12.00 Million | GBX13.00 Million | GBX20.00 Million | GBX12.00 Million |
| Depreciation | GBX172.00 Million | GBX128.00 Million | GBX94.00 Million | GBX95.00 Million | GBX100.00 Million |
| Change in Cash | GBX10.00 Million | GBX-103.00 Million | GBX-38.00 Million | GBX348.00 Million | GBX-244.00 Million |
Tate & Lyle PLC Earnings History — EPS Actual vs. Analyst Estimates
Track Tate & Lyle PLC's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Nov 05, 2026 | — | — | — |
| May 21, 2026 | — | — | — |
| Sep 30, 2025 | — | — | — |
| May 22, 2025 | 0.20 | 0.00 | — |
| Feb 13, 2025 | 0.17 | 0.00 | — |
| Nov 07, 2024 | 0.17 | 28.20 | -99.40% |
| May 23, 2024 | 0.00 | 24.93 | -100.00% |
| Mar 19, 2024 | 0.00 | 0.00 | — |