Tate & Lyle plc (TATYF)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 09:30AM EDT
Currency in USD
Valuation measures4
| Market cap (intra-day) | 3.23B |
| Enterprise value | 3.54B |
| Trailing P/E | 14.56 |
| Forward P/E | 11.30 |
| PEG ratio (5-yr expected) | 2.06 |
| Price/sales (ttm) | 1.44 |
| Price/book (mrq) | 2.08 |
| Enterprise value/revenue | 2.01 |
| Enterprise value/EBITDA | 10.44 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.49 |
| 52-week change 3 | -22.00% |
| S&P500 52-week change 3 | 24.19% |
| 52-week high 3 | 10.00 |
| 52-week low 3 | 7.35 |
| 50-day moving average 3 | 7.79 |
| 200-day moving average 3 | 8.16 |
Share statistics
| Avg vol (3-month) 3 | 101 |
| Avg vol (10-day) 3 | 300 |
| Shares outstanding 5 | 401.69M |
| Implied shares outstanding 6 | 408.39M |
| Float 8 | 387.87M |
| % held by insiders 1 | 1.59% |
| % held by institutions 1 | 73.42% |
| Shares short 4 | N/A |
| Short ratio 4 | N/A |
| Short % of float 4 | N/A |
| Short % of shares outstanding 4 | N/A |
| Shares short (prior month ) 4 | N/A |
Dividends & splits
| Forward annual dividend rate 4 | 0.25 |
| Forward annual dividend yield 4 | 3.16% |
| Trailing annual dividend rate 3 | 0.19 |
| Trailing annual dividend yield 3 | 2.47% |
| 5-year average dividend yield 4 | 3.75 |
| Payout ratio 4 | 43.12% |
| Dividend date 3 | 05 Jan 2024 |
| Ex-dividend date 4 | 24 Nov 2023 |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
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) | 0.54 |
| 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 |
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