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Tate & Lyle plc (TATE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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778.00+6.60 (+0.86%)
At close: 06:28PM GMT
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) 0.51
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3912.57
52-week low 3647.80
50-day moving average 3778.78
200-day moving average 3747.62

Share statistics

Avg vol (3-month) 31.42M
Avg vol (10-day) 31.22M
Shares outstanding 5401.61M
Implied shares outstanding 6N/A
Float 8400.49M
% held by insiders 11.45%
% held by institutions 162.70%
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 40.18
Forward annual dividend yield 42.25%
Trailing annual dividend rate 30.30
Trailing annual dividend yield 30.04%
5-year average dividend yield 44.11
Payout ratio 4135.33%
Dividend date 3N/A
Ex-dividend date 424 Nov 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)30 Sept 2022


Profit margin 16.26%
Operating margin (ttm)12.50%

Management effectiveness

Return on assets (ttm)4.20%
Return on equity (ttm)5.13%

Income statement

Revenue (ttm)1.57B
Revenue per share (ttm)3.88
Quarterly revenue growth (yoy)29.40%
Gross profit (ttm)679M
Net income avi to common (ttm)70M
Diluted EPS (ttm)52.70
Quarterly earnings growth (yoy)18.60%

Balance sheet

Total cash (mrq)516M
Total cash per share (mrq)1.26
Total debt (mrq)797M
Total debt/equity (mrq)65.22
Current ratio (mrq)2.64
Book value per share (mrq)3.08

Cash flow statement

Operating cash flow (ttm)-38M
Levered free cash flow (ttm)890.25M