Tate & Lyle Statistics
Total Valuation
Tate & Lyle has a market cap or net worth of 2.95 billion. The enterprise value is 2.90 billion.
Market Cap | 2.95B |
Enterprise Value | 2.90B |
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
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.88% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 349.00M |
Valuation Ratios
The trailing PE ratio is 8.78.
PE Ratio | 8.78 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 2.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 17.90.
EV / Earnings | 8.63 |
EV / Sales | 1.43 |
EV / EBITDA | 6.50 |
EV / EBIT | 8.43 |
EV / FCF | 17.90 |
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 Invested Capital (ROIC) | 8.37% |
Return on Capital Employed (ROCE) | 12.98% |
Revenue Per Employee | 632,180 |
Profits Per Employee | 101,391 |
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 +0.19% in the last 52 weeks. The beta is 0.43, so Tate & Lyle's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | +0.19% |
50-Day Moving Average | 8.51 |
200-Day Moving Average | 10.15 |
Relative Strength Index (RSI) | 44.33 |
Average Volume (20 Days) | 1,851 |
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 2.10 billion and earned 336.42 million in profits. Earnings per share was 0.84.
Revenue | 2.10B |
Gross Profit | 1.03B |
Operating Income | 323.01M |
Pretax Income | 282.80M |
Net Income | 336.42M |
EBITDA | 416.83M |
EBIT | 323.01M |
Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 796.14 million in cash and 743.87 million in debt, giving a net cash position of 52.27 million.
Cash & Cash Equivalents | 796.14M |
Total Debt | 743.87M |
Net Cash | 52.27M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.60B |
Book Value Per Share | 4.08 |
Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 304.25 million and capital expenditures -142.07 million, giving a free cash flow of 162.18 million.
Operating Cash Flow | 304.25M |
Capital Expenditures | -142.07M |
Free Cash Flow | 162.18M |
FCF Per Share | n/a |
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 0.24, which amounts to a dividend yield of 3.11%.
Dividend Per Share | 0.24 |
Dividend Yield | 3.11% |
Dividend Growth (YoY) | 0.16% |
Years of Dividend Growth | 2 |
Payout Ratio | 29.88% |
Buyback Yield | 1.88% |
Shareholder Yield | 5.00% |
Earnings Yield | 11.39% |
FCF Yield | 5.49% |
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 |