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 |