Tate Lyle PLC Net Income
| TATYY Stock | USD 22.12 0.04 0.18% |
As of the 13th of February 2026, Tate Lyle has the Semi Deviation of 1.82, coefficient of variation of 880.45, and Risk Adjusted Performance of 0.0977. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tate Lyle PLC, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Tate Lyle PLC, which can be compared to its competition.
Tate Lyle's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tate Lyle's valuation are provided below:Tate Lyle PLC does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Tate |
Tate Lyle 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tate Lyle's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tate Lyle.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Tate Lyle on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Tate Lyle PLC or generate 0.0% return on investment in Tate Lyle over 90 days. Tate Lyle is related to or competes with Glanbia PLC, Nichirei, Glanbia Plc, Yamazaki Baking, Meiji Holdings, A2 Milk, and China Feihe. Tate Lyle PLC, together with its subsidiaries, provides ingredients and solutions to the food, beverage, and other indus... More
Tate Lyle Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tate Lyle's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tate Lyle PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.3 | |||
| Information Ratio | 0.0682 | |||
| Maximum Drawdown | 9.3 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 2.37 |
Tate Lyle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tate Lyle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tate Lyle's standard deviation. In reality, there are many statistical measures that can use Tate Lyle historical prices to predict the future Tate Lyle's volatility.| Risk Adjusted Performance | 0.0977 | |||
| Jensen Alpha | 0.1998 | |||
| Total Risk Alpha | 0.0371 | |||
| Sortino Ratio | 0.0528 | |||
| Treynor Ratio | (1.80) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tate Lyle's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tate Lyle February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0977 | |||
| Market Risk Adjusted Performance | (1.79) | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.82 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 880.45 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.17 | |||
| Information Ratio | 0.0682 | |||
| Jensen Alpha | 0.1998 | |||
| Total Risk Alpha | 0.0371 | |||
| Sortino Ratio | 0.0528 | |||
| Treynor Ratio | (1.80) | |||
| Maximum Drawdown | 9.3 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 2.37 | |||
| Downside Variance | 5.29 | |||
| Semi Variance | 3.32 | |||
| Expected Short fall | (1.29) | |||
| Skewness | (0.60) | |||
| Kurtosis | 2.09 |
Tate Lyle PLC Backtested Returns
Tate Lyle appears to be very steady, given 3 months investment horizon. Tate Lyle PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tate Lyle PLC, which you can use to evaluate the volatility of the company. Please review Tate Lyle's Risk Adjusted Performance of 0.0977, semi deviation of 1.82, and Coefficient Of Variation of 880.45 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tate Lyle holds a performance score of 10. The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tate Lyle are expected to decrease at a much lower rate. During the bear market, Tate Lyle is likely to outperform the market. Please check Tate Lyle's value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Tate Lyle's existing price patterns will revert.
Auto-correlation | 0.63 |
Good predictability
Tate Lyle PLC has good predictability. Overlapping area represents the amount of predictability between Tate Lyle time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tate Lyle PLC price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Tate Lyle price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.51 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Tate Lyle PLC reported net income of 236 M. This is 78.65% lower than that of the Food Products sector and notably lower than that of the Consumer Staples industry. The net income for all United States stocks is 58.67% higher than that of the company.
Tate Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tate Lyle's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Tate Lyle could also be used in its relative valuation, which is a method of valuing Tate Lyle by comparing valuation metrics of similar companies.Tate Lyle is currently under evaluation in net income category among its peers.
Tate Fundamentals
| Return On Equity | 0.0513 | |||
| Return On Asset | 0.042 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 3.92 B | |||
| Shares Outstanding | 100.4 M | |||
| Shares Owned By Institutions | 0.02 % | |||
| Price To Earning | 12.16 X | |||
| Price To Book | 2.35 X | |||
| Price To Sales | 2.27 X | |||
| Revenue | 1.38 B | |||
| Gross Profit | 679 M | |||
| EBITDA | 168 M | |||
| Net Income | 236 M | |||
| Cash And Equivalents | 110 M | |||
| Cash Per Share | 1.11 X | |||
| Total Debt | 607 M | |||
| Debt To Equity | 0.42 % | |||
| Current Ratio | 3.06 X | |||
| Book Value Per Share | 11.90 X | |||
| Cash Flow From Operations | 103 M | |||
| Earnings Per Share | 0.84 X | |||
| Target Price | 18.05 | |||
| Number Of Employees | 4.59 K | |||
| Beta | 0.51 | |||
| Market Capitalization | 3.9 B | |||
| Total Asset | 3.25 B | |||
| Retained Earnings | 362 M | |||
| Working Capital | 414 M | |||
| Current Asset | 1.06 B | |||
| Current Liabilities | 650 M | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 4.18 % | |||
| Net Asset | 3.25 B | |||
| Last Dividend Paid | 0.17 |
About Tate Lyle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tate Lyle PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tate Lyle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tate Lyle PLC based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Tate Lyle's price analysis, check to measure Tate Lyle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tate Lyle is operating at the current time. Most of Tate Lyle's value examination focuses on studying past and present price action to predict the probability of Tate Lyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tate Lyle's price. Additionally, you may evaluate how the addition of Tate Lyle to your portfolios can decrease your overall portfolio volatility.