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 2.29 billion. The enterprise value is 3.26 billion.
| Market Cap | 2.29B |
| Enterprise Value | 3.26B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
Tate & Lyle has 439.89 million shares outstanding. The number of shares has increased by 2.37% in one year.
| Current Share Class | 439.89M |
| Shares Outstanding | 439.89M |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 76.75% |
| Float | 348.91M |
Valuation Ratios
The trailing PE ratio is 44.83 and the forward PE ratio is 10.76. Tate & Lyle's PEG ratio is 1.18.
| PE Ratio | 44.83 |
| Forward PE | 10.76 |
| PS Ratio | 1.32 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 45.75 |
| P/OCF Ratio | 13.95 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 65.15.
| EV / Earnings | 22.78 |
| EV / Sales | 1.88 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 12.98 |
| EV / FCF | 65.15 |
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 | 1.16 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 26.12 |
| Interest Coverage | 7.17 |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 8.04% |
| Revenue Per Employee | 349,226 |
| Profits Per Employee | 28,767 |
| Employee Count | 4,971 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, Tate & Lyle has paid 43.00 million in taxes.
| Income Tax | 43.00M |
| Effective Tax Rate | 48.86% |
Stock Price Statistics
The stock price has decreased by -16.21% 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 | -16.21% |
| 50-Day Moving Average | 553.59 |
| 200-Day Moving Average | 626.35 |
| Relative Strength Index (RSI) | 40.63 |
| Average Volume (20 Days) | 1,171,378 |
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 | 911.00M |
| Operating Income | 251.00M |
| Pretax Income | 88.00M |
| Net Income | 143.00M |
| EBITDA | 356.00M |
| EBIT | 251.00M |
| 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 | 3.60 |
| 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 52.48%, with operating and profit margins of 14.46% and 8.24%.
| Gross Margin | 52.48% |
| Operating Margin | 14.46% |
| Pretax Margin | 5.07% |
| Profit Margin | 8.24% |
| EBITDA Margin | 20.51% |
| EBIT Margin | 14.46% |
| FCF Margin | 2.88% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 3.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.94% |
| Buyback Yield | -2.37% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 6.25% |
| FCF Yield | 2.19% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |