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Tate & Lyle plc (TATE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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633.00-12.00 (-1.86%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 2.54B
Enterprise value 2.79B
Trailing P/E 14.76
Forward P/E 11.44
PEG ratio (5-yr expected) 2.09
Price/sales (ttm)1.46
Price/book (mrq)2.10
Enterprise value/revenue 1.59
Enterprise value/EBITDA 8.24

Trading information

Stock price history

Beta (5Y monthly) 0.49
52-week change 3-20.47%
S&P500 52-week change 322.64%
52-week high 3837.50
52-week low 30.00
50-day moving average 3610.67
200-day moving average 3652.58

Share statistics

Avg vol (3-month) 31.46M
Avg vol (10-day) 31.2M
Shares outstanding 5401.69M
Implied shares outstanding 6409.31M
Float 8387.96M
% held by insiders 11.61%
% held by institutions 174.08%
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 43.05%
Trailing annual dividend rate 30.19
Trailing annual dividend yield 30.03%
5-year average dividend yield 43.72
Payout ratio 443.12%
Dividend date 3N/A
Ex-dividend date 423 Nov 2023
Last split factor 26:7
Last split date 303 May 2022

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 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