Tate & Lyle Statistics

Total Valuation

Tate & Lyle has a market cap or net worth of GBP 2.99 billion. The enterprise value is 2.95 billion.

Market Cap	2.99B
Enterprise Value	2.95B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Tate & Lyle has 443.76 million shares outstanding. The number of shares has decreased by -1.88% in one year.

Current Share Class	n/a
Shares Outstanding	443.76M
Shares Change (YoY)	-1.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	75.90%
Float	356.30M

Valuation Ratios

The trailing PE ratio is 17.47 and the forward PE ratio is 13.66. Tate & Lyle's PEG ratio is 1.38.

PE Ratio	17.47
Forward PE	13.66
PS Ratio	1.70
PB Ratio	2.21
P/TBV Ratio	3.65
P/FCF Ratio	24.68
P/OCF Ratio	n/a
PEG Ratio	1.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 24.37.

EV / Earnings	11.75
EV / Sales	1.88
EV / EBITDA	8.55
EV / EBIT	11.08
EV / FCF	24.37

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.46.

Current Ratio	3.38
Quick Ratio	2.46
Debt / Equity	0.46
Debt / EBITDA	1.73
Debt / FCF	4.59
Interest Coverage	11.48

Financial Efficiency

Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE)	12.89%
Return on Assets (ROA)	6.63%
Return on Capital (ROIC)	8.37%
Revenue Per Employee	471,670
Profits Per Employee	75,648
Employee Count	3,318
Asset Turnover	0.69
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.78% in the last 52 weeks. The beta is 0.50, so Tate & Lyle's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+3.78%
50-Day Moving Average	740.87
200-Day Moving Average	672.60
Relative Strength Index (RSI)	23.97
Average Volume (20 Days)	1,031,721

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 1.57 billion and earned 251.00 million in profits. Earnings per share was 0.62.

Revenue	1.57B
Gross Profit	769.00M
Operating Income	241.00M
Pretax Income	211.00M
Net Income	251.00M
EBITDA	311.00M
EBIT	241.00M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 594.00 million in cash and 555.00 million in debt, giving a net cash position of 39.00 million or 0.09 per share.

Cash & Cash Equivalents	594.00M
Total Debt	555.00M
Net Cash	39.00M
Net Cash Per Share	0.09
Equity (Book Value)	1.20B
Book Value Per Share	3.04
Working Capital	842.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 227.00 million and capital expenditures -106.00 million, giving a free cash flow of 121.00 million.

Operating Cash Flow	227.00M
Capital Expenditures	-106.00M
Free Cash Flow	121.00M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 49.14%, with operating and profit margins of 15.40% and 16.04%.

Gross Margin	49.14%
Operating Margin	15.40%
Pretax Margin	13.48%
Profit Margin	16.04%
EBITDA Margin	19.87%
EBIT Margin	15.40%
FCF Margin	7.73%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.19
Dividend Yield	2.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.88%
Buyback Yield	1.88%
Shareholder Yield	4.75%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 3.42.

Altman Z-Score	3.42
Piotroski F-Score	n/a