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Ticker
TATE.LSE

Price
654.50
Stock movement down
-3.50 (-0.53%)
Company name
Tate & Lyle PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Consumer Defensive >
Packaged Foods
Market cap
290.06B
Ent value
290.66B
Price/Sales
100.27
Price/Book
234.10
Div yield
-
Div growth
-
Growth years
-
FCF payout
72.53%
Trailing P/E
1100.78
Forward P/E
11.30
PEG
-
EPS growth
0.67%
1 year return
2.03%
3 year return
-6.39%
5 year return
-5.98%
10 year return
-1.48%
Last updated: 2025-01-04

DIVIDENDS

TATE.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E1100.78
Price to OCF769.89
Price to FCF1569.99
Price to EBITDA551.96
EV to EBITDA553.11

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales100.27
Price to Book234.10
EV to Sales100.48

FINANCIALS

Per share

Per share data
Current share count443.17M
EPS (TTM)0.65
FCF per share (TTM)0.46

Income statement

Income statement data
Revenue (TTM)2.89B
Gross profit (TTM)2.68B
Operating income (TTM)358.50M
Net income (TTM)263.50M
EPS (TTM)0.65
EPS (1y forward)57.91

Margins

Margins data
Gross margin (TTM)92.56%
Operating margin (TTM)12.39%
Profit margin (TTM)9.11%

Balance Sheet

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Balance Sheet data
Cash437.00M
Net receivables233.00M
Total current assets1.09B
Goodwill296.00M
Intangible assets110.00M
Property, plant and equipment1.54B
Total assets2.28B
Accounts payable174.00M
Short/Current long term debt590.00M
Total current liabilities338.00M
Total liabilities1.04B
Shareholder's equity1.24B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)376.75M
Capital expenditures (TTM)192.00M
Free cash flow (TTM)184.75M
Dividends paid (TTM)134.00M

Financial returns

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Financial returns data
Return on Equity21.27%
Return on Assets11.55%
Return on Invested Capital14.70%
Cash Return on Invested Capital10.30%

STOCK INFORMATION

Stock chart

Stock price data
Open657.00
Daily high659.50
Daily low652.50
Daily Volume550K
All-time high1030.17
1y analyst estimate891.00
Beta0.47
EPS (TTM)0.65
Dividend per share-
Ex-div date21 Nov 2024
Next earnings date-

Downside potential

Downside potential data
TATE.LSES&P500
Current price drop from All-time high-36.47%-2.61%
Highest price drop-72.03%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-25.19%-11.12%
Avg time to new high69 days12 days
Max time to new high2902 days1805 days
COMPANY DETAILS
TATE.LSE (Tate & Lyle PLC) company logo
Marketcap
290.06B
Marketcap category
Large-cap
Description
Tate & Lyle plc, together with its subsidiaries, engages in the provision of ingredients and solutions to the food, beverage, and other industries in North America, Asia, Middle East, Africa, Latin America, and Europe. The company operates through three segments: Food & Beverage Solutions, Sucralose, Primary Products Europe, and Primient. It offers dairy products, soups, sauces, and dressings; bakery products and snacks; texturants; sweeteners, such as high fructose corn syrup and dextrose; industrial starches; acidulants; and corn gluten feed and meal and corn oil. The company was incorporated in 1903 and is headquartered in London, the United Kingdom.
Employees
3318
Website
https://www.tateandlyle.com
Investor relations
-
SEC filings
TATE.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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COMPANY NEWS
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