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Tate & Lyle plc (TATE.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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667.50-4.00 (-0.60%)
At close: 04:51PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 2.73B
Enterprise Value 2.98B
Trailing P/E 15.86
Forward P/E 12.30
PEG Ratio (5 yr expected) 2.24
Price/Sales (ttm)1.57
Price/Book (mrq)2.26
Enterprise Value/Revenue 2.19
Enterprise Value/EBITDA 16.82

Trading Information

Stock Price History

Beta (5Y Monthly) 0.47
52-Week Change 3-14.13%
S&P500 52-Week Change 326.16%
52 Week High 3817.00
52 Week Low 3587.00
50-Day Moving Average 3624.47
200-Day Moving Average 3646.41

Share Statistics

Avg Vol (3 month) 31.52M
Avg Vol (10 day) 31.39M
Shares Outstanding 5401.7M
Implied Shares Outstanding 6404.38M
Float 8387.87M
% Held by Insiders 11.68%
% Held by Institutions 181.21%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.19
Forward Annual Dividend Yield 42.87%
Trailing Annual Dividend Rate 30.19
Trailing Annual Dividend Yield 30.03%
5 Year Average Dividend Yield 43.70
Payout Ratio 443.12%
Dividend Date 3N/A
Ex-Dividend Date 4Nov 23, 2023
Last Split Factor 26:7
Last Split Date 3May 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