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Tate & Lyle plc (TATYY)

Other OTC - Other OTC Delayed price. Currency in USD
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31.610.00 (0.00%)
At close: 10:25AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.19B
Enterprise value 3.50B
Trailing P/E 14.79
Forward P/E 11.47
PEG ratio (5-yr expected) 2.09
Price/sales (ttm)1.46
Price/book (mrq)2.11
Enterprise value/revenue 1.99
Enterprise value/EBITDA 10.32

Trading information

Stock price history

Beta (5Y monthly) 0.49
52-week change 3-22.65%
S&P500 52-week change 322.36%
52-week high 342.85
52-week low 329.92
50-day moving average 330.89
200-day moving average 332.90

Share statistics

Avg vol (3-month) 3604
Avg vol (10-day) 3120
Shares outstanding 5100.42M
Implied shares outstanding 6100.42M
Float 8387.87M
% held by insiders 10.00%
% held by institutions 10.00%
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 40.98
Forward annual dividend yield 43.10%
Trailing annual dividend rate 30.19
Trailing annual dividend yield 30.61%
5-year average dividend yield 43.72
Payout ratio 443.43%
Dividend date 310 Jan 2024
Ex-dividend date 422 Nov 2023
Last split factor 2N/A
Last split date 3N/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)17.68
Quarterly revenue growth (yoy)0.90%
Gross profit (ttm)N/A
EBITDA 302M
Net income avi to common (ttm)173M
Diluted EPS (ttm)2.14
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