Consumer Defensive
Live Price
Offline$30.20
-0.98% today
1Y Change
+4.60%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Tate & Lyle plc (TATYY) is a Consumer Defensive stock with a market cap of $1.63B and listed on OTC. The stock last traded around $30.20 and up 4.6% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +5.4%, EPS growth of -72.7%, a dividend yield of 5.4%. What stands out right now is revenue +5.4%, EPS -72.7%, free cash flow -56.1% with operating margin 5.1% and ROIC 1.8%. The dividend matters to the case here, with a current yield around 5.4%. Valuation already assumes a fairly strong business story at P/E 48.0 and price/sales 0.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TATYY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TATYY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TATYY Max Drawdown
-41.40%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TATYY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.2B
-11.9% YoY
FY Net Income
$253.0M
+7.2% YoY
Free Cash Flow
$217.0M
+582.2% YoY
Revenue Growth
+5.4%
EPS Growth
-72.7%
Gross Margin
-3.5%
Net Margin
1.7%
Income statement
GBP
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.7B | 1.6B | 1.8B | 1.4B | 1.2B |
| Gross Profit | 706M | 851M | 733M | 514M | 481M |
| Operating Income | 106M | 207M | 196M | 67M | 116M |
| EBITDA | 254M | 345M | 279M | 168M | 292M |
| Net Income | 143M | 188M | 190M | 236M | 253M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
GBP
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 334M | 437M | 475M | 110M | 371M |
| Total Assets | 3.7B | 2.3B | 2.5B | 3.3B | 3.0B |
| Total Liabilities | 2.1B | 1.0B | 1.3B | 1.6B | 1.5B |
| Shareholder Equity | 1.6B | 1.2B | 1.2B | 1.6B | 1.5B |
| Total Debt | 1.3B | 590M | 713M | 679M | 786M |
| Net Debt | 972M | 153M | 238M | 569M | 415M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
369M
+258.3% YoY
Capital Expenditures
152M
-2.7% YoY
Free Cash Flow
217M
+582.2% YoY
Key ratios
Gross Margin
-3.5%
Operating Margin
5.1%
Net Margin
1.7%
ROE
2.2%
Debt / Equity
0.83x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.