Tate & Lyle Statistics
Total Valuation
Tate & Lyle has a market cap or net worth of 3.23 billion. The enterprise value is 4.55 billion.
| Market Cap | 3.23B |
| Enterprise Value | 4.55B |
Important Dates
The last earnings date was Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Nov 22, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 348.91M |
Valuation Ratios
The trailing PE ratio is 17.49 and the forward PE ratio is 10.76.
| PE Ratio | 17.49 |
| Forward PE | 10.76 |
| PS Ratio | 1.44 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 50.03 |
| P/OCF Ratio | 15.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 70.44.
| EV / Earnings | 24.63 |
| EV / Sales | 1.93 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 13.34 |
| EV / FCF | 70.44 |
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 | 451,202 |
| Profits Per Employee | 37,167 |
| Employee Count | 3,318 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, Tate & Lyle has paid 55.56 million in taxes.
| Income Tax | 55.56M |
| Effective Tax Rate | 48.86% |
Stock Price Statistics
The stock price has decreased by -12.21% 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 | -12.21% |
| 50-Day Moving Average | 29.68 |
| 200-Day Moving Average | 32.98 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 3,910 |
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 2.24 billion and earned 184.76 million in profits. Earnings per share was 0.45.
| Revenue | 2.24B |
| Gross Profit | 1.18B |
| Operating Income | 324.29M |
| Pretax Income | 113.70M |
| Net Income | 184.76M |
| EBITDA | 459.95M |
| EBIT | 324.29M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 431.53 million in cash and 1.69 billion in debt, giving a net cash position of -1.26 billion.
| Cash & Cash Equivalents | 431.53M |
| Total Debt | 1.69B |
| Net Cash | -1.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 4.65 |
| Working Capital | 914.74M |
Cash Flow
In the last 12 months, operating cash flow was 211.89 million and capital expenditures -147.29 million, giving a free cash flow of 64.60 million.
| Operating Cash Flow | 211.89M |
| Capital Expenditures | -147.29M |
| Free Cash Flow | 64.60M |
| FCF Per Share | n/a |
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 0.89, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | -0.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.94% |
| Buyback Yield | -2.37% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 5.72% |
| FCF Yield | 2.00% |
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 20, 2022. It was a reverse split with a ratio of 0.857143.
| Last Split Date | May 20, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.857143 |
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 |