Tate & Lyle Statistics Share Statistics Tate & Lyle has 237.07M
shares outstanding. The number of shares has increased by 15.79%
in one year.
Shares Outstanding 237.07M Shares Change (YoY) 15.79% Shares Change (QoQ) 0.41% Owned by Institutions (%) n/a Shares Floating 87.67M Failed to Deliver (FTD) Shares 93 FTD / Avg. Volume 4.1%
Short Selling Information The latest short interest is 2.64K, so 0% of the outstanding
shares have been sold short.
Short Interest 2.64K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.37
Valuation Ratios The PE ratio is 45.13 and the forward
PE ratio is 14.81.
Tate & Lyle's PEG ratio is
-0.62.
PE Ratio 45.13 Forward PE 14.81 PS Ratio 3.72 Forward PS 2.4 PB Ratio 4.06 P/FCF Ratio 150.07 PEG Ratio -0.62
Financial Ratio History Enterprise Valuation Tate & Lyle has an Enterprise Value (EV) of 26.78B.
EV / Sales 15.43 EV / EBITDA 105.45 EV / EBIT 163.31 EV / FCF 622.87
Financial Position The company has a current ratio of 2.16,
with a Debt / Equity ratio of 0.82.
Current Ratio 2.16 Quick Ratio 1.21 Debt / Equity 0.82 Debt / EBITDA 5.14 Debt / FCF 30.37 Interest Coverage 2.79
Financial Efficiency Return on Equity is 8.99% and Return on Invested Capital is 1.65%.
Return on Equity 8.99% Return on Assets 3.83% Return on Invested Capital 1.65% Revenue Per Employee $523.21K Profits Per Employee $43.1K Employee Count 3,318 Asset Turnover 0.47 Inventory Turnover 1.77
Taxes Income Tax 43M Effective Tax Rate 48.86%
Stock Price Statistics The stock price has increased by -10.51% in the
last 52 weeks. The beta is 0.42, so Tate & Lyle's
price volatility has been higher than the market average.
Beta 0.42 52-Week Price Change -10.51% 50-Day Moving Average 29.44 200-Day Moving Average 31.56 Relative Strength Index (RSI) 61.04 Average Volume (20 Days) 2,270
Income Statement In the last 12 months, Tate & Lyle had revenue of 1.74B
and earned 143M
in profits. Earnings per share was 0.48.
Revenue 1.74B Gross Profit 706M Operating Income 106M Net Income 143M EBITDA 254M EBIT 126M Earnings Per Share (EPS) 0.48
Full Income Statement Balance Sheet The company has 334M in cash and 1.31B in
debt, giving a net cash position of -972M.
Cash & Cash Equivalents 334M Total Debt 1.31B Net Cash -972M Retained Earnings 473M Total Assets 3.73B Working Capital 708M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 164M
and capital expenditures -121M, giving a free cash flow of 43M.
Operating Cash Flow 164M Capital Expenditures -121M Free Cash Flow 43M FCF Per Share 0.14
Full Cash Flow Statement Margins Gross margin is 40.67%, with operating and profit margins of 6.11% and 8.24%.
Gross Margin 40.67% Operating Margin 6.11% Pretax Margin 5.07% Profit Margin 8.24% EBITDA Margin 14.63% EBIT Margin 6.11% FCF Margin 2.48%
Dividends & Yields TATYY pays an annual dividend of $1.71,
which amounts to a dividend yield of 3.61%.
Dividend Per Share $1.71 Dividend Yield 3.61% Dividend Growth (YoY) 9.92% Payout Ratio 275.4% Earnings Yield 2.22% FCF Yield 0.17%
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 Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $2.4 Lynch Upside -91.86% Graham Number 1.83 Graham Upside -93.79%
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 3.52 Piotroski F-Score 3
