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    Tate & Lyle

    OTC: TATYY · Real-Time Price · USD
    29.85
    -0.50 (-1.65%)
    At close: Jun 13, 2025, 2:56 PM

    Tate & Lyle Statistics

    Share Statistics

    Tate & Lyle has 110.42M shares outstanding. The number of shares has increased by 11.4% in one year.

    Shares Outstanding

    n/a
    		 110.42M

    Shares Change (YoY)

    n/a
    		 11.4%

    Shares Change (QoQ)

    n/a
    		 -0.33%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 87.6M

    Failed to Deliver (FTD) Shares

    n/a
    		 997

    FTD / Avg. Volume

    n/a
    		 27.46%

    Short Selling Information

    The latest short interest is 1.14K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.14K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 14.04 and the forward PE ratio is 15.1. Tate & Lyle's PEG ratio is -2.2.

    PE Ratio

    n/a
    		 14.04

    Forward PE

    n/a
    		 15.1

    PS Ratio

    n/a
    		 1.6

    Forward PS

    n/a
    		 1

    PB Ratio

    n/a
    		 2.13

    P/FCF Ratio

    n/a
    		 26.94

    PEG Ratio

    n/a
    		 -2.2
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 6.51

    EV / EBITDA

    n/a
    		 31.06

    EV / EBIT

    n/a
    		 51.51

    EV / FCF

    n/a
    		 109.33

    Financial Position

    The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.48.

    Current Ratio

    n/a
    		 3.22

    Quick Ratio

    n/a
    		 2.17

    Debt / Equity

    n/a
    		 0.48

    Debt / EBITDA

    n/a
    		 1.71

    Debt / FCF

    n/a
    		 6.02

    Interest Coverage

    n/a
    		 8.28

    Financial Efficiency

    Return on Equity is 15.19% and Return on Invested Capital is 8.36%.

    Return on Equity

    n/a
    		 15.19%

    Return on Assets

    n/a
    		 8.24%

    Return on Invested Capital

    n/a
    		 8.36%

    Revenue Per Employee

    n/a
    		 $496,383.36

    Profits Per Employee

    n/a
    		 $56,660.64

    Employee Count

    n/a
    		 3,318

    Asset Turnover

    n/a
    		 0.72

    Inventory Turnover

    n/a
    		 2.25

    Taxes

    Income Tax

    n/a
    		 47M

    Effective Tax Rate

    n/a
    		 20.8%

    Stock Price Statistics

    The stock price has increased by -12.72% in the last 52 weeks. The beta is 0.43, so Tate & Lyle's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.43

    52-Week Price Change

    n/a
    		 -12.72%

    50-Day Moving Average

    n/a
    		 29.74

    200-Day Moving Average

    n/a
    		 32.96

    Relative Strength Index (RSI)

    n/a
    		 42.88

    Average Volume (20 Days)

    n/a
    		 3,631

    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

    n/a
    		 1.65B

    Gross Profit

    n/a
    		 851M

    Operating Income

    n/a
    		 207M

    Net Income

    n/a
    		 188M

    EBITDA

    n/a
    		 345M

    EBIT

    n/a
    		 251M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 437M

    Total Debt

    n/a
    		 590M

    Net Cash

    n/a
    		 -153M

    Retained Earnings

    n/a
    		 623M

    Total Assets

    n/a
    		 2.21B

    Working Capital

    n/a
    		 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

    n/a
    		 208M

    Capital Expenditures

    n/a
    		 -110M

    Free Cash Flow

    n/a
    		 98M

    FCF Per Share

    n/a
    		 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

    n/a
    		 51.67%

    Operating Margin

    n/a
    		 12.57%

    Pretax Margin

    n/a
    		 13.72%

    Profit Margin

    n/a
    		 11.41%

    EBITDA Margin

    n/a
    		 20.95%

    EBIT Margin

    n/a
    		 12.57%

    FCF Margin

    n/a
    		 5.95%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 $1.29

    Dividend Yield

    n/a
    		 2.69%

    Dividend Growth (YoY)

    n/a
    		 1.55%

    Payout Ratio

    n/a
    		 205%

    Earnings Yield

    n/a
    		 7.12%

    FCF Yield

    n/a
    		 0.93%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TATYY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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

    n/a
    		 $8.8

    Lynch Upside

    n/a
    		 -70.52%

    Graham Number

    n/a
    		 5.4

    Graham Upside

    n/a
    		 -81.91%

    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

    n/a
    		 May 23, 2022

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 6:7

    Scores

    Altman Z-Score

    n/a
    		 4.72

    Piotroski F-Score

    n/a
    		 7

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