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Tate & Lyle Plc (GB:TATE)
:TATE
Total Valuation
Tate & Lyle has a market cap or net worth of £2.30B. The enterprise value is 3.41B.
Market Cap£2.30B
Enterprise Value3.41B
Share Statistics
Tate & Lyle has 445,444,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding445,444,900
Owned by Insiders0.23%
Owned by Institutions―
Financial Efficiency
Tate & Lyle’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.36%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.36%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee496.38K
Profits Per Employee56.66K
Employee Count3,318
Asset Turnover0.72
Inventory Turnover2.25
Valuation Ratios
The current PE Ratio of Tate & Lyle is 12.85. Tate & Lyle’s PEG ratio is -0.82.
PE Ratio12.85
PS Ratio0.00
PB Ratio2.67
Price to Fair Value1.95
Price to FCF79.26
Price to Operating Cash Flow26.87
PEG Ratio-0.82
Income Statement
In the last 12 months, Tate & Lyle had revenue of 1.65B and earned 188.00M in profits. Earnings per share was 0.44.
Revenue1.65B
Gross Profit851.00M
Operating Income207.00M
Pretax Income226.00M
Net Income188.00M
EBITDA345.00M
Earnings Per Share (EPS)0.44
Cash Flow
In the last 12 months, operating cash flow was 282.00M and capital expenditures -106.00M, giving a free cash flow of 171.00M billion.
Operating Cash Flow282.00M
Free Cash Flow171.00M
Free Cash Flow per Share0.38
Dividends & Yields
Tate & Lyle pays an annual dividend of 19.8p, resulting in a dividend yield of 3.82%
Dividend Per Share19.8p
Dividend Yield3.82%
Payout Ratio43.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-6.88%
50-Day Moving Average542.36
200-Day Moving Average607.24
Relative Strength Index (RSI)54.91
Average Volume (3m)1.18M
Important Dates
Tate & Lyle upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateMay 22, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateJun 19, 2025
Financial Position
Tate & Lyle as a current ratio of 3.22, with Debt / Equity ratio of 59.97%
Current Ratio3.22
Quick Ratio2.17
Debt to Market Cap0.23
Net Debt to EBITDA0.44
Interest Coverage Ratio8.28
Taxes
In the past 12 months, Tate & Lyle has paid 47.00M in taxes.
Income Tax47.00M
Effective Tax Rate0.21
Enterprise Valuation
Tate & Lyle EV to EBITDA ratio is 7.45, with an EV/FCF ratio of 26.22.
EV to Sales1.56
EV to EBITDA7.45
EV to Free Cash Flow26.22
EV to Operating Cash Flow12.35
Balance Sheet
Tate & Lyle has £594.00M in cash and marketable securities with £555.00M in debt, giving a net cash position of -£39.00M billion.
Cash & Marketable Securities£594.00M
Total Debt£555.00M
Net Cash-£39.00M
Net Cash Per Share-£0.09
Tangible Book Value Per Share£2.10
Margins
Gross margin is 28.33%, with operating margin of 12.57%, and net profit margin of 11.41%.
Gross Margin28.33%
Operating Margin12.57%
Pretax Margin13.72%
Net Profit Margin11.41%
EBITDA Margin20.95%
EBIT Margin15.24%
Analyst Forecast
The average price target for Tate & Lyle is £732.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£732.00
Price Target Upside35.06% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-11.03%
EPS Growth Forecast-2.05%