Tate & Lyle

PNK: TATYY · Real-Time Price · USD
30.60
0.00 (0.00%)
At close: Apr 30, 2025, 3:24 PM

Tate & Lyle Statistics

Share Statistics

Tate & Lyle has 109.97M shares outstanding. The number of shares has increased by 11.4% in one year.

Shares Outstanding 109.97M
Shares Change (YoY) 11.4%
Shares Change (QoQ) -0.33%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares 325
FTD / Avg. Volume 11.59%

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 14.04 and the forward PE ratio is null. Tate & Lyle's PEG ratio is -2.2.

PE Ratio 14.04
Forward PE n/a
PS Ratio 1.6
Forward PS n/a
PB Ratio 2.13
P/FCF Ratio 26.94
PEG Ratio -2.2
Financial Ratio History

Enterprise Valuation

Tate & Lyle has an Enterprise Value (EV) of 10.71B.

EV / Sales 6.51
EV / EBITDA 31.06
EV / EBIT 51.51
EV / FCF 109.33

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 -5.7% 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 -5.7%
50-Day Moving Average 27.66
200-Day Moving Average 33.36
Relative Strength Index (RSI) 70.57
Average Volume (20 Days) 2,804

Income Statement

In the last 12 months, Tate & Lyle had revenue of 1.65B and earned 188M in profits. Earnings per share was 1.76.

Revenue 1.65B
Gross Profit 851M
Operating Income 207M
Net Income 188M
EBITDA 345M
EBIT 251M
Earnings Per Share (EPS) 1.76
Full Income Statement

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 2.21B
Working Capital 842M
Full Balance Sheet

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
Full Cash Flow Statement

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

TATYY pays an annual dividend of $1.29, which amounts to a dividend yield of 2.69%.

Dividend Per Share $1.29
Dividend Yield 2.69%
Dividend Growth (YoY) 1.55%
Payout Ratio 63%
Earnings Yield 7.12%
FCF Yield 0.93%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for TATYY.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on May 23, 2022. It was a backward split with a ratio of 6:7.

Last Split Date May 23, 2022
Split Type backward
Split Ratio 6:7

Scores

Altman Z-Score 4.68
Piotroski F-Score 7