Tate & Lyle
Tate & Lyle
TATE
LSE
741.50
GBX
-2.05%
About
Tate & Lyle PLC is a specialty food and beverage solutions company. The Company is engaged in providing ingredients and solutions to the food, beverage, and other industries. It operates through three segments: Food & Beverage Solutions, Sucralose, and Primary Products Europe. The Food & Beverage Solutions segment operates in the core categories of beverages; dairy; soups, sauces and dressings; and bakery and snacks.
The Sucralose segment includes a high-intensity sweetener and a sugar reduction ingredient, which is used in various food categories and beverages. The Primary Products Europe segment focuses principally on high-volume sweeteners and industrial starches. The Company's ingredient solutions consist of CLARIA Functional Clean Label Starch; TASTEVA Stevia Sweetener; PROMITOR Soluble Fiber; KRYSTAR Crystalline Fructose, and SPLENDA Sucralose.
Its fortification portfolio is made up of dietary fibers and a small amount of plant protein..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 945.3K |
| Three Month Average Volume | 34.1M |
| High Low | |
| Fifty-Two Week High | 7.315 GBX |
| Fifty-Two Week Low | 5.5 GBX |
| Fifty-Two Week High Date | 03 Jun 2024 |
| Fifty-Two Week Low Date | 29 Feb 2024 |
| Price and Volume | |
| Current Price | 6.84 GBX |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | 4.48% |
| Thirteen Week Relative Price Change | -0.67% |
| Twenty-Six Week Relative Price Change | 3.24% |
| Fifty-Two Week Relative Price Change | -12.70% |
| Year-to-Date Relative Price Change | -3.83% |
| Price Change | |
| One Day Price Change | 1.03% |
| Thirteen Week Price Change | 0.44% |
| Twenty-Six Week Price Change | 12.96% |
| Five Day Price Change | 2.55% |
| Fifty-Two Week Price Change | -2.01% |
| Year-to-Date Price Change | 3.79% |
| Month-to-Date Price Change | 1.03% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 3.08194 GBX |
| Book Value Per Share (Most Recent Quarter) | 3.08194 GBX |
| Tangible Book Value Per Share (Last Fiscal Year) | 2.07123 GBX |
| Tangible Book Value Per Share (Most Recent Quarter) | 2.07123 GBX |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 0.80901 GBX |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 4.07472 GBX |
| Revenue Per Share (Trailing Twelve Months) | 4.07472 GBX |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.191 GBX |
| Dividend Per Share (Trailing Twelve Months) | 0.191 GBX |
| Dividend Per Share (5 Year) | 0.26273 GBX |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.42553 GBX |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.4255 GBX |
| Normalized (Last Fiscal Year) | 0.52944 GBX |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.43314 GBX |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.43295 GBX |
| Including Extraordinary Items (Last Fiscal Year) | 0.46512 GBX |
| Including Extraordinary Items (Trailing Twelve Months) | 0.4651 GBX |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 1.08789 GBX |
| Cash Per Share (Most Recent Quarter) | 1.08789 GBX |
| Cash Flow Per Share (Last Fiscal Year) | 0.65809 GBX |
| Cash Flow Per Share (Trailing Twelve Months) | 0.65809 GBX |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.05443 GBX |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -7 |
| Cash Flow Revenue (Trailing Twelve Months) | 1 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 13.72% |
| Pretax Margin (Last Fiscal Year) | 13.72% |
| Pretax Margin (5 Year) | 9.09% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 42.14% |
| Gross Margin (Trailing Twelve Months) | -99,999.99% |
| Gross Margin (5 Year) | 41.30% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 12.57% |
| Operating Margin (Trailing Twelve Months) | 12.57% |
| Operating Margin (5 Year) | 9.95% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 10.44% |
| Net Profit Margin (Trailing Twelve Months) | 10.44% |
| Net Profit Margin (5 Year) | 7.31% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -3.67% |
| Tangible Book Value (5 Year) | -6.22% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -19.73% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -12.42% |
| Revenue Growth (3 Year) | -9.78% |
| Revenue Change (Trailing Twelve Months) | -5.94% |
| Revenue Per Share Growth | -9.86% |
| Revenue Growth (5 Year) | 10.79% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -3.29% |
| Total Debt (5 Year) | -0.24% |
| Dividends | |
| Dividend Growth (3 Year) | -18.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 8.26% |
| EPS Change (Trailing Twelve Months) | 44.49% |
| EPS Growth (3 Year) | -1.10% |
| EPS Growth (5 Year) | 30.52% |
| EBITDA | |
| EBITDA (5 Year) | -8.27% |
| EBITDA (5 Year Interim) | -6.02% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 9.71% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 3 |
| Price to Tangible Book (Most Recent Quarter) | 3 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 121 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 121 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 153.0M |
| Net Debt (Last Fiscal Year) | 153.0M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 2 |
| Price to Sales (Trailing Twelve Months) | 2 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 16 |
| PE Normalized (Last Fiscal Year) | 13 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 14 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 90 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 11 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 15 |
| Dividends | |
| Dividend Yield (5 Year) | 3.68% |
| Dividend Yield | 2.79% |
| Current Dividend Yield | 2.79% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 2 |
| Price to Book (Most Recent Quarter) | 2 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 46 |
| Long Term Debt to Equity (Most Recent Quarter) | 46 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 43.60% |
| Payout Ratio (Trailing Twelve Months) | 43.60% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 2 |
| Quick Ratio (Most Recent Quarter) | 2 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 35 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 35 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 3 |
| Current Ratio (Most Recent Quarter) | 3 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 22.0M |
| Free Cash Flow (Trailing Twelve Months) | 22.0M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 48 |
| Total Debt to Equity (Most Recent Quarter) | 48 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 7.18% |
| Return on Assets (Trailing Twelve Months) | 7.18% |
| Return on Assets (5 Year) | 4.59% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 14.17% |
| Return on Equity (Trailing Twelve Months) | 14.17% |
| Return on Equity (5 Year) | 9.23% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 8.87% |
| Return on Investment (Trailing Twelve Months) | 8.87% |
| Return on Investment (5 Year) | 5.79% |