Tate & Lyle plc (LON:TATE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
550.00
-2.00 (-0.36%)
Jun 5, 2025, 5:17 PM BST

Tate & Lyle Statistics

Total Valuation

Tate & Lyle has a market cap or net worth of GBP 2.42 billion. The enterprise value is 3.39 billion.

Market Cap 2.42B
Enterprise Value 3.39B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date May 22, 2025
Ex-Dividend Date Jun 19, 2025

Share Statistics

Tate & Lyle has 439.89 million shares outstanding. The number of shares has increased by 2.75% in one year.

Current Share Class 439.89M
Shares Outstanding 439.89M
Shares Change (YoY) +2.75%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.45%
Owned by Institutions (%) 74.62%
Float 348.99M

Valuation Ratios

The trailing PE ratio is 47.41 and the forward PE ratio is 11.37. Tate & Lyle's PEG ratio is 1.39.

PE Ratio 47.41
Forward PE 11.37
PS Ratio 1.39
PB Ratio 1.52
P/TBV Ratio 3.12
P/FCF Ratio 48.39
P/OCF Ratio 14.75
PEG Ratio 1.39
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 67.79.

EV / Earnings 23.70
EV / Sales 1.95
EV / EBITDA 8.90
EV / EBIT 13.40
EV / FCF 67.79

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.82.

Current Ratio 2.16
Quick Ratio 1.20
Debt / Equity 0.82
Debt / EBITDA 3.43
Debt / FCF 26.12
Interest Coverage 6.66

Financial Efficiency

Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE) 3.18%
Return on Assets (ROA) 5.26%
Return on Invested Capital (ROIC) 6.70%
Return on Capital Employed (ROCE) 8.10%
Revenue Per Employee 523,207
Profits Per Employee 43,098
Employee Count 3,318
Asset Turnover 0.58
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.64% in the last 52 weeks. The beta is 0.44, so Tate & Lyle's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change -18.64%
50-Day Moving Average 545.17
200-Day Moving Average 636.72
Relative Strength Index (RSI) 45.28
Average Volume (20 Days) 1,098,148

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Tate & Lyle had revenue of GBP 1.74 billion and earned 143.00 million in profits. Earnings per share was 0.34.

Revenue 1.74B
Gross Profit 1.74B
Operating Income 253.00M
Pretax Income 88.00M
Net Income 143.00M
EBITDA 381.00M
EBIT 253.00M
Earnings Per Share (EPS) 0.34
Full Income Statement

Balance Sheet

The company has 334.00 million in cash and 1.31 billion in debt, giving a net cash position of -972.00 million or -2.21 per share.

Cash & Cash Equivalents 334.00M
Total Debt 1.31B
Net Cash -972.00M
Net Cash Per Share -2.21
Equity (Book Value) 1.59B
Book Value Per Share 3.88
Working Capital 708.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.00 million and capital expenditures -114.00 million, giving a free cash flow of 50.00 million.

Operating Cash Flow 164.00M
Capital Expenditures -114.00M
Free Cash Flow 50.00M
FCF Per Share 0.11
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 14.57% and 8.24%.

Gross Margin 100.00%
Operating Margin 14.57%
Pretax Margin 5.07%
Profit Margin 8.24%
EBITDA Margin 21.95%
EBIT Margin 14.57%
FCF Margin 2.88%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.60%.

Dividend Per Share 0.20
Dividend Yield 3.60%
Dividend Growth (YoY) 3.66%
Years of Dividend Growth n/a
Payout Ratio 55.94%
Buyback Yield -2.75%
Shareholder Yield 0.84%
Earnings Yield 5.91%
FCF Yield 2.07%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 3, 2022. It was a reverse split with a ratio of 0.8571428571.

Last Split Date May 3, 2022
Split Type Reverse
Split Ratio 0.8571428571

Scores

Tate & Lyle has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.84
Piotroski F-Score n/a