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Tate & Lyle (GB:TATE)
LSE:TATE
Total Valuation
Tate & Lyle has a market cap or net worth of 2.18B. The enterprise value is 2.68B.
Market Cap2.18B
Enterprise Value2.68B
Share Statistics
Tate & Lyle has 445.43M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding445.43M
Owned by Insiders0.21%
Owned by Instutions
Financial Efficiency
Tate & Lyle’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.45%.
Return on Equity (ROE)15.19%
Return on Assets (ROA)8.24%
Return on Invested Capital (ROIC)9.45%
Return on Capital Employed (ROCE)12.04%
Revenue Per Employee496,383.363p
Profits Per Employee56,660.639p
Employee Count3,318
Asset Turnover0.72
Inventory Turnover3.26
Valuation Ratios
The current PE Ratio of Tate & Lyle is 12.85. Tate & Lyle’s PEG ratio is 0.00.
PE Ratio12.85
PS Ratio1.47
PB Ratio1.95
Price to Fair Value1.95
Price to FCF24.66
Price to Operating Cash Flow11.62
PEG Ratio0.00
Income Statement
In the last 12 months, Tate & Lyle had revenue of 1.65B and earned 188.00M in profits. Earnings per share was 0.48p.
Revenue1.65B
Gross Profit1.65B
Operating Income207.00M
Pretax Income201.00M
Net Income188.00M
EBITDA319.00M
Earnings Per Share (EPS)0.48
Cash Flow
In the last 12 months, operating cash flow was 286.00M and capital expenditures -105.00M, giving a free cash flow of 176.00M billion.
Operating Cash Flow286.00M
Free Cash Flow176.00M
Free Cash Flow per Share0.40p
Dividends & Yields
Tate & Lyle pays an annual dividend of 19.30p, resulting in a dividend yield of 3.90%
Dividend Per Share19.30p
Dividend Yield3.90%
Payout Ratio32.99%
Free Cash Flow Yield4.06%
Earnings Yield7.78%
Stock Price Statistics
Beta0.86
52-Week Price Change-18.09%
50-Day Moving Average549.03
200-Day Moving Average646.58
Relative Strength Index (RSI)38.26
Average Volume (3m)1.50M
Important Dates
Tate & Lyle upcoming earnings date is May 22, 2025, TBA.
Last Earnings DateNov 7, 2024
Next Earnings DateMay 22, 2025
Ex-Dividend DateNov 21, 2024
Financial Position
Tate & Lyle as a current ratio of 3.22, with Debt / Equity ratio of 0.48
Current Ratio3.22
Quick Ratio2.17
Debt to Market Cap0.23
Net Debt to EBITDA0.44
Interest Coverage Ratio9.36
Taxes
In the past 12 months, Tate & Lyle has paid 47.00M in taxes.
Income Tax47.00M
Effective Tax Rate20.80%
Enterprise Valuation
Tate & Lyle EV to EBITDA ratio is 7.45, with an EV/FCF ratio of 26.22.
EV to Sales1.56
EV to EBITDA7.45
EV to Free Cash Flow26.22
EV to Operating Cash Flow12.35
Balance Sheet
Tate & Lyle has 437.00M in cash and marketable securities with 590.00M in debt, giving a net cash position of 153.00M billion.
Cash & Marketable Securities437.00M
Total Debt590.00M
Net Cash153.00M
Net Cash Per Share0.34p
Tangible Book Value Per Share2.10p
Margins
Gross margin is 30.05%, with operating margin of 14.21%, and net profit margin of 11.41%.
Gross Margin30.05%
Operating Margin14.21%
Pretax Margin13.72%
Net Profit Margin11.41%
EBITDA Margin20.95%
EBIT Margin15.24%
Analyst Forecast
The average price target for Tate & Lyle is 653.33p, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target653.33p
Price Target Upside31.99%
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-11.03%
EPS Growth Forecast-2.05%