TATE.L - Tate & Lyle plc

LSE - LSE Delayed price. Currency in GBp
Currency in GBp

Valuation measures

Market cap (intra-day) 53.54B
Enterprise value 33.81B
Trailing P/E 19.55
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)1.28
Price/book (mrq)234.77
Enterprise value/revenue 31.38
Enterprise value/EBITDA 68.55

Trading information

Stock price history

Beta (3Y monthly) 1.25
52-week change 319.91%
S&P500 52-week change 37.71%
52-week high 3810.00
52-week low 3620.00
50-day moving average 3747.76
200-day moving average 3723.80

Share statistics

Avg vol (3-month) 31.74M
Avg vol (10-day) 3858.5k
Shares outstanding 5468.37M
Float 454.15M
% held by insiders 1N/A
% held by institutions 1N/A
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 40.29
Forward annual dividend yield 43.88%
Trailing annual dividend rate 30.29
Trailing annual dividend yield 30.04%
5-year average dividend yield 44.36
Payout ratio 474.87%
Dividend date 3N/A
Ex-dividend date 420 Jun 2019
Last split factor (new per old) 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2019
Most-recent quarter (mrq)31 Mar 2019


Profit margin 6.57%
Operating margin (ttm)10.67%

Management effectiveness

Return on assets (ttm)6.85%
Return on equity (ttm)12.68%

Income statement

Revenue (ttm)2.76B
Revenue per share (ttm)5.95
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)1.24B
Net income avi to common (ttm)181M
Diluted EPS (ttm)38.60
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)290M
Total cash per share (mrq)0.63
Total debt (mrq)597M
Total debt/equity (mrq)40.09
Current ratio (mrq)1.61
Book value per share (mrq)3.21

Cash flow statement

Operating cash flow (ttm)330M
Levered free cash flow (ttm)207.38M
By using Yahoo you agree that Yahoo and partners may use Cookies for personalisation and other purposes