EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Tate & Lyle PLC (TATYY) had EBITDA Margin of 17.55% for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$2.69B
Net Income	$130.01M
Cost of Goods Sold	$1.08B
Gross Profit	$1.61B
Operating Expenses	$2.45B
Operating Income	$241.25M
Non-Operating Income/Expense	$-65.67M
Pre-Tax Income	$175.58M
Normalized Pre-Tax Income	$175.58M
Income after Taxes	$131.35M
Income from Continuous Operations	$131.35M
Consolidated Net Income/Loss	$131.35M
Normalized Income after Taxes	$131.35M
EBIT	$241.25M
EBITDA	$471.79M
Weighted-Average Shares Outstanding (Basic)	110.58M
Weighted-Average Shares Outstanding (Diluted)	111.80M
Earnings per Share (EPS) (Basic)	$1.18
Earnings per Share (EPS) (Diluted)	$1.16
Balance Sheet Financials
Current Assets	$1.79B
Property, Plant, and Equipment	$1.87B
Long-Term Assets	$3.13B
Total Assets	$4.91B
Current Liabilities	$660.77M
Long-Term Debt	$1.71B
Long-Term Liabilities	$2.11B
Total Liabilities	$2.77B
Common Equity	$2.14B
Tangible Shareholders Equity	$1.08B
Shareholders Equity	$2.14B
Common Shares Outstanding	110.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$308.27M
Cash Flow from Investing Activities	$-151.45M
Cash Flow from Financial Activities	$-142.07M
Beginning Cash	$447.66M
End Cash	$461.06M
Increase/Decrease in Cash	$13.40M
Stock-Based Compensation	$10.72M
Common Stock Dividends Paid	$-117.95M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.81
Gross Margin	59.72%
Operating Margin	8.97%
EBIT Margin	8.97%
EBITDA Margin	17.55%
Pre-Tax Profit Margin	6.53%
Profit Margin	4.84%
Free Cash Flow	$152.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.55
Inventory Turnover	1.41
Receiveable Turnover	4.92
Days Sales in Receivables	74.24
Return on Equity	6.13%
Return on Tangible Equity	12.19%
Return on Assets	2.67%
Return on Investments	3.41%
Book Value Per Share	$19.36
Free Cash Flow per Share	$1.37
Operating Cash Flow per Share	$2.76

Data from Zacks Investment Research, Inc.