Tate & Lyle plc (TATE.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 02:31PM BST. Market open.
Currency in GBp
Valuation Measures4
| Market Cap (intraday) | 2.65B |
| Enterprise Value | 2.90B |
| Trailing P/E | 15.36 |
| Forward P/E | 11.92 |
| PEG Ratio (5 yr expected) | 2.17 |
| Price/Sales (ttm) | 1.52 |
| Price/Book (mrq) | 2.19 |
| Enterprise Value/Revenue | 1.65 |
| Enterprise Value/EBITDA | 8.54 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 0.49 |
| 52-Week Change 3 | -20.31% |
| S&P500 52-Week Change 3 | 23.10% |
| 52 Week High 3 | 837.50 |
| 52 Week Low 3 | 587.00 |
| 50-Day Moving Average 3 | 613.28 |
| 200-Day Moving Average 3 | 650.04 |
Share Statistics
| Avg Vol (3 month) 3 | 1.46M |
| Avg Vol (10 day) 3 | 953.79k |
| Shares Outstanding 5 | 401.69M |
| Implied Shares Outstanding 6 | 401.69M |
| Float 8 | 387.87M |
| % Held by Insiders 1 | 1.59% |
| % Held by Institutions 1 | 73.53% |
| Shares Short 4 | N/A |
| Short Ratio 4 | N/A |
| Short % of Float 4 | N/A |
| Short % of Shares Outstanding 4 | N/A |
| Shares Short (prior month ) 4 | N/A |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 0.19 |
| Forward Annual Dividend Yield 4 | 2.93% |
| Trailing Annual Dividend Rate 3 | 0.19 |
| Trailing Annual Dividend Yield 3 | 0.03% |
| 5 Year Average Dividend Yield 4 | 3.70 |
| Payout Ratio 4 | 43.12% |
| Dividend Date 3 | N/A |
| Ex-Dividend Date 4 | Nov 23, 2023 |
| Last Split Factor 2 | 6:7 |
| Last Split Date 3 | May 03, 2022 |
Financial Highlights
Currency in GBP.Fiscal Year
| Fiscal Year Ends | Mar 31, 2023 |
| Most Recent Quarter (mrq) | Sept 30, 2023 |
Profitability
| Profit Margin | 9.72% |
| Operating Margin (ttm) | 15.29% |
Management Effectiveness
| Return on Assets (ttm) | 5.68% |
| Return on Equity (ttm) | 14.23% |
Income Statement
| Revenue (ttm) | 1.76B |
| Revenue Per Share (ttm) | 4.42 |
| Quarterly Revenue Growth (yoy) | 0.90% |
| Gross Profit (ttm) | N/A |
| EBITDA | 302M |
| Net Income Avi to Common (ttm) | 173M |
| Diluted EPS (ttm) | 0.43 |
| Quarterly Earnings Growth (yoy) | -15.70% |
Balance Sheet
| Total Cash (mrq) | 391M |
| Total Cash Per Share (mrq) | 0.98 |
| Total Debt (mrq) | 640M |
| Total Debt/Equity (mrq) | 52.89% |
| Current Ratio (mrq) | 2.88 |
| Book Value Per Share (mrq) | 3.04 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 114M |
| Levered Free Cash Flow (ttm) | 150.25M |
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