Tate & Lyle (TATYF)
Tate & Lyle Statistics
Share Statistics
Tate & Lyle has 439.87M shares outstanding. The number of shares has increased by 11.04% in one year.
| Shares Outstanding | 439.87M |
| Shares Change (YoY) | 11.04% |
| Shares Change (QoQ) | -0.33% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 14 and the forward PE ratio is null. Tate & Lyle's PEG ratio is -2.19.
| PE Ratio | 14 |
| Forward PE | n/a |
| PS Ratio | 1.6 |
| Forward PS | n/a |
| PB Ratio | 2.13 |
| P/FCF Ratio | 26.85 |
| PEG Ratio | -2.19 |
Enterprise Valuation
Tate & Lyle has an Enterprise Value (EV) of 2.78B.
| EV / Sales | 1.69 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 13.39 |
| EV / FCF | 28.41 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.48.
| Current Ratio | 3.22 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 6.02 |
| Interest Coverage | 8.28 |
Financial Efficiency
Return on Equity is 15.19% and Return on Invested Capital is 8.36%.
| Return on Equity | 15.19% |
| Return on Assets | 8.24% |
| Return on Invested Capital | 8.36% |
| Revenue Per Employee | $496,383.36 |
| Profits Per Employee | $56,660.64 |
| Employee Count | 3,318 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.25 |
Taxes
| Income Tax | 47M |
| Effective Tax Rate | 20.8% |
Stock Price Statistics
The stock price has increased by -13.46% in the last 52 weeks. The beta is 0.43, so Tate & Lyle's price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | -13.46% |
| 50-Day Moving Average | 7.34 |
| 200-Day Moving Average | 8.38 |
| Relative Strength Index (RSI) | 1.3 |
| Average Volume (20 Days) | 301 |
Income Statement
In the last 12 months, Tate & Lyle had revenue of 1.65B and earned 188M in profits. Earnings per share was 0.44.
| Revenue | 1.65B |
| Gross Profit | 851M |
| Operating Income | 207M |
| Net Income | 188M |
| EBITDA | 345M |
| EBIT | 251M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 437M in cash and 590M in debt, giving a net cash position of -153M.
| Cash & Cash Equivalents | 437M |
| Total Debt | 590M |
| Net Cash | -153M |
| Retained Earnings | 623M |
| Total Assets | 2.28B |
| Working Capital | 749M |
Cash Flow
In the last 12 months, operating cash flow was 208M and capital expenditures -110M, giving a free cash flow of 98M.
| Operating Cash Flow | 208M |
| Capital Expenditures | -110M |
| Free Cash Flow | 98M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 51.67%, with operating and profit margins of 12.57% and 11.41%.
| Gross Margin | 51.67% |
| Operating Margin | 12.57% |
| Pretax Margin | 13.72% |
| Profit Margin | 11.41% |
| EBITDA Margin | 20.95% |
| EBIT Margin | 12.57% |
| FCF Margin | 5.95% |
Dividends & Yields
TATYF pays an annual dividend of $0.32, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | -1.72% |
| Payout Ratio | 63.05% |
| Earnings Yield | 7.15% |
| FCF Yield | 3.72% |
Analyst Forecast
Currently there are no analyst rating for TATYF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 9, 2022. It was a backward split with a ratio of 6:7.
| Last Split Date | Jun 9, 2022 |
| Split Type | backward |
| Split Ratio | 6:7 |
Scores
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 8 |