# Tate & Lyle plc (TATYY)

> 防御性消费 · GB · 以 GBP 报告

Sponda 的基本面指标，已按通胀调整。

[HTML 版本](https://sponda.capital/zh/TATYY/fundamentals)

## 年度数据

| 年份 | 营业收入 (M) | 净利润 (M) | FCF (M) | 债务 (M) | 股东权益 (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | £ 1.77B | £ 33.87M | £ 69.84M | £ 1.29B | £ 1.55B |
| 2024 | £ 1.63B | £ 260.85M | £ 177.71M | £ 555.00M | £ 1.19B |
| 2023 | £ 1.89B | £ 183.97M | £ 68.86M | £ 640.00M | £ 1.21B |
| 2022 | £ 1.76B | £ 285.73M | £ -143.43M | £ 797.00M | £ 1.22B |
| 2021 | £ 2.54B | £ 271.74M | £ 217.88M | £ 724.00M | £ 1.51B |
| 2020 | £ 3.59B | £ 316.99M | £ 324.69M | £ 842.00M | £ 1.43B |
| 2019 | £ 3.69B | £ 298.92M | £ 322.21M | £ 794.00M | £ 1.38B |
| 2018 | £ 3.53B | £ 291.03M | £ 216.30M | £ 601.00M | £ 1.41B |
| 2017 | £ 3.78B | £ 334.29M | £ 266.09M | £ 602.00M | £ 1.29B |
| 2016 | £ 3.44B | £ 335.20M | £ 59.07M | £ 699.00M | £ 1.12B |
| 2015 | £ 3.23B | £ 15.38M | £ 113.27M | £ 779.00M | £ 902.00M |
| 2014 | £ 3.43B | £ 296.54M | £ 102.59M | £ 796.00M | £ 1.04B |
| 2013 | £ 4.45B | £ 346.75M | £ 283.06M | £ 821.00M | £ 987.00M |
| 2012 | £ 2.23B | £ 220.05M | £ 322.50M | £ 860.00M | £ 977.00M |
| 2011 | £ 4.29B | £ 345.83M | £ 113.06M | £ 963.00M | £ 936.00M |
| 2010 | £ 4.02B | £ 136.27M | £ 389.66M | £ 1.15B | £ 778.00M |
| 2009 | £ 3.82B | £ 63.17M | £ 574.08M | £ 1.33B | £ 841.00M |
| 2008 | £ 5.17B | £ 208.75M | £ 129.76M | £ 1.39B | £ 985.00M |
| 2007 | £ 5.06B | £ 338.95M | £ -117.97M | £ 970.00M | £ 1.03B |
| 2006 | £ 5.69B | £ 156.38M | £ -187.82M | £ 1.34B | £ 894.00M |
| 2005 | £ 5.95B | £ 101.41M | £ -121.52M | £ 930.00M | £ 1.03B |
| 2004 | £ 5.29B | £ 267.94M | £ 132.18M | £ 684.00M | £ 903.00M |
| 2003 | £ 5.22B | £ 227.95M | £ 220.68M | £ 545.00M | £ 1.05B |
| 2002 | £ 6.54B | £ 197.81M | £ 310.98M | £ 632.00M | £ 1.03B |
| 2001 | £ 7.27B | £ -110.45M | £ 119.81M | £ 1.01B | £ 1.00B |
| 2000 | £ 3.63B | £ -223.88M | £ -62.61M | £ 1.01B | £ 1.08B |
| 1999 | N/A | N/A | N/A | £ 1.07B | £ 1.04B |
| 1998 | £ 8.03B | £ 241.80M | £ 5.26M | £ 1.20B | £ 928.40M |
| 1997 | £ 8.64B | £ 201.96M | £ -235.32M | £ 1.17B | £ 988.20M |
| 1996 | £ 9.87B | £ 352.01M | £ -349.58M | £ 1.28B | £ 991.60M |
| 1995 | £ 8.84B | £ 412.46M | £ 44.30M | £ 1.00B | £ 892.10M |
| 1994 | £ 8.73B | £ 366.75M | £ 302.66M | £ 847.80M | £ 760.40M |
| 1993 | £ 8.11B | £ 327.31M | £ 247.46M | £ 898.30M | £ 684.20M |
| 1992 | £ 7.39B | £ 260.39M | £ -119.54M | £ 892.50M | £ 603.70M |
| 1991 | £ 7.45B | £ 332.38M | £ 37.47M | £ 808.80M | £ 575.30M |
| 1990 | £ 8.36B | £ 435.73M | N/A | £ 707.20M | £ 481.00M |
| 1989 | £ 9.04B | £ 304.20M | N/A | £ 919.10M | £ 396.40M |
| 1988 | £ 5.95B | £ 199.92M | N/A | £ 778.20M | £ 363.90M |
| 1987 | £ 5.09B | £ 209.25M | N/A | £ 257.60M | £ 339.00M |
| 1986 | £ 5.11B | £ 83.21M | N/A | £ 193.90M | £ 301.40M |
| 1985 | £ 5.24B | N/A | N/A | £ 0 | £ 298.90M |

此视图中不可用的列：annualPriceMultiples, dividends。它们需要实时市场数据，仅在 HTML 页面上显示。

## 杠杆与流动性

| 指标 | 数值 |
| --- | --- |
| 总债务 / 股东权益 | 0.83 |
| 总负债 / 股东权益 | 1.33 |
| 流动比率 | 2.19 |

## 债务覆盖

| 指标 | 数值 |
| --- | --- |
| 总债务 / 盈利 | 4.93 |
| 总债务 / 自由现金流 | 7.52 |

## 其他视图

- [指标](https://sponda.capital/zh/TATYY.md)
- [图表](https://sponda.capital/zh/TATYY/charts.md)
- [对比](https://sponda.capital/zh/TATYY/compare.md)
- [指标定义](https://sponda.capital/zh/screener.md)

数据截至 2026-08-23。