Tate & Lyle Statistics
Share Statistics
Tate & Lyle has 113.93M
shares outstanding. The number of shares has increased by 11.4%
in one year.
| Shares Outstanding | 113.93M |
| 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 | 11.62% |
Short Selling Information
The latest short interest is 8.49K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 8.49K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 14.04 and the forward
PE ratio is 15.52.
Tate & Lyle's PEG ratio is
-2.2.
| PE Ratio | 14.04 |
| Forward PE | 15.52 |
| PS Ratio | 1.6 |
| Forward PS | 0.9 |
| PB Ratio | 2.13 |
| P/FCF Ratio | 26.94 |
| PEG Ratio | -2.2 |
Financial Ratio HistoryEnterprise 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 -15.72% 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 | -15.72% |
| 50-Day Moving Average | 28.91 |
| 200-Day Moving Average | 33.19 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 2,796 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
