London · Delayed Price · Currency is GBP · Price in GBX Tate & Lyle Statistics
Total Valuation
Tate & Lyle has a market cap or net worth of GBP 1.60 billion. The enterprise value is 2.56 billion.
| Market Cap | 1.60B |
| Enterprise Value | 2.56B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
Tate & Lyle has 441.68 million shares outstanding. The number of shares has increased by 9.26% in one year.
| Current Share Class | 441.68M |
| Shares Outstanding | 441.68M |
| Shares Change (YoY) | +9.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 71.22% |
| Float | 351.10M |
Valuation Ratios
The trailing PE ratio is 46.28 and the forward PE ratio is 8.37. Tate & Lyle's PEG ratio is 1.93.
| PE Ratio | 46.28 |
| Forward PE | 8.37 |
| PS Ratio | 0.81 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 27.60 |
| P/OCF Ratio | 9.15 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 44.20.
| EV / Earnings | 75.40 |
| EV / Sales | 1.29 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 9.60 |
| EV / FCF | 44.20 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.19 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 22.21 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 2.33% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 8.83% |
| Revenue Per Employee | 397,000 |
| Profits Per Employee | 6,800 |
| Employee Count | 4,971 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, Tate & Lyle has paid 26.00 million in taxes.
| Income Tax | 26.00M |
| Effective Tax Rate | 44.83% |
Stock Price Statistics
The stock price has decreased by -43.62% in the last 52 weeks. The beta is 0.30, so Tate & Lyle's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -43.62% |
| 50-Day Moving Average | 376.24 |
| 200-Day Moving Average | 479.18 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 1,197,858 |
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 1.99 billion and earned 34.00 million in profits. Earnings per share was 0.08.
| Revenue | 1.99B |
| Gross Profit | 1.16B |
| Operating Income | 267.00M |
| Pretax Income | 58.00M |
| Net Income | 34.00M |
| EBITDA | 413.00M |
| EBIT | 267.00M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 325.00 million in cash and 1.29 billion in debt, with a net cash position of -963.00 million or -2.18 per share.
| Cash & Cash Equivalents | 325.00M |
| Total Debt | 1.29B |
| Net Cash | -963.00M |
| Net Cash Per Share | -2.18 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 3.50 |
| Working Capital | 686.00M |
Cash Flow
In the last 12 months, operating cash flow was 175.00 million and capital expenditures -117.00 million, giving a free cash flow of 58.00 million.
| Operating Cash Flow | 175.00M |
| Capital Expenditures | -117.00M |
| Free Cash Flow | 58.00M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 58.44%, with operating and profit margins of 13.45% and 1.71%.
| Gross Margin | 58.44% |
| Operating Margin | 13.45% |
| Pretax Margin | 2.92% |
| Profit Margin | 1.71% |
| EBITDA Margin | 20.81% |
| EBIT Margin | 13.45% |
| FCF Margin | 2.92% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | 3.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 258.82% |
| Buyback Yield | -9.26% |
| Shareholder Yield | -3.85% |
| Earnings Yield | 2.12% |
| FCF Yield | 3.62% |
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 1.96 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 8 |