UK Markets close in 6 hrs 42 mins

Tate & Lyle plc (TATE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
800.20-0.60 (-0.07%)
As of 08:44AM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.38
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3912.57
52-week low 3721.72
50-day moving average 3777.29
200-day moving average 3805.77

Share statistics

Avg vol (3-month) 31.86M
Avg vol (10-day) 3861.92k
Shares outstanding 5468.5M
Implied shares outstanding 6N/A
Float 8388.28M
% held by insiders 11.42%
% held by institutions 165.65%
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 40.23
Forward annual dividend yield 42.90%
Trailing annual dividend rate 30.31
Trailing annual dividend yield 30.04%
5-year average dividend yield 44.25
Payout ratio 4563.63%
Dividend date 3N/A
Ex-dividend date 430 Jun 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2022
Most-recent quarter (mrq)31 Mar 2022

Profitability

Profit margin 17.16%
Operating margin (ttm)11.85%

Management effectiveness

Return on assets (ttm)3.28%
Return on equity (ttm)1.69%

Income statement

Revenue (ttm)1.38B
Revenue per share (ttm)3.45
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)679M
EBITDA 250M
Net income avi to common (ttm)26M
Diluted EPS (ttm)47.10
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)110M
Total cash per share (mrq)0.28
Total debt (mrq)679M
Total debt/equity (mrq)41.91
Current ratio (mrq)3.06
Book value per share (mrq)3.24

Cash flow statement

Operating cash flow (ttm)103M
Levered free cash flow (ttm)-1.05B