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Tate & Lyle plc (TATYY)

Other OTC - Other OTC Delayed price. Currency in USD
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42.98+1.20 (+2.87%)
At close: 1:44PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 55.05B
Enterprise value 35.41B
Trailing P/E 14.33
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)1.80
Price/book (mrq)3.42
Enterprise value/revenue 31.93
Enterprise value/EBITDA 711.31

Trading information

Stock price history

Beta (5Y monthly) 0.54
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 346.22
52-week low 330.64
50-day moving average 344.59
200-day moving average 341.36

Share statistics

Avg vol (3-month) 31.4k
Avg vol (10-day) 33.95k
Shares outstanding 5117.12M
Implied shares outstanding 6N/A
Float 113.44M
% held by insiders 10.00%
% held by institutions 10.03%
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 41.72
Forward annual dividend yield 44.01%
Trailing annual dividend rate 30.31
Trailing annual dividend yield 30.74%
5-year average dividend yield 44.11
Payout ratio 457.84%
Dividend date 312 Aug 2021
Ex-dividend date 423 Jun 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Mar 2021
Most-recent quarter (mrq)30 Mar 2021

Profitability

Profit margin 9.01%
Operating margin (ttm)11.83%

Management effectiveness

Return on assets (ttm)7.12%
Return on equity (ttm)17.70%

Income statement

Revenue (ttm)2.81B
Revenue per share (ttm)24.19
Quarterly revenue growth (yoy)0.90%
Gross profit (ttm)1.14B
EBITDA 478M
Net income avi to common (ttm)253M
Diluted EPS (ttm)3.00
Quarterly earnings growth (yoy)5.30%

Balance sheet

Total cash (mrq)371M
Total cash per share (mrq)3.19
Total debt (mrq)788M
Total debt/equity (mrq)53.97
Current ratio (mrq)2.34
Book value per share (mrq)12.56

Cash flow statement

Operating cash flow (ttm)369M
Levered free cash flow (ttm)199.25M