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 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 |
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 |
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 |
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 |
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% |
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 |