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Tate & Lyle (TATYY)
OTHER OTC:TATYY
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TATYY
Tate & Lyle
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Tate & Lyle (TATYY) Ratios

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18 Followers

Tate & Lyle Ratios

TATYY's free cash flow for Q2 2025 was £1.00. For the 2025 fiscal year, TATYY's free cash flow was decreased by £ and operating cash flow was £0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 2.24 2.24 3.06 2.34 2.23
Quick Ratio
 1.47 1.47 2.66 1.38 1.33
Cash Ratio
 0.83 0.83 0.14 0.67 0.53
Solvency Ratio
 0.22 0.22 0.19 0.23 0.29
Operating Cash Flow Ratio
 0.21 0.21 0.18 0.67 0.84
Short-Term Operating Cash Flow Coverage
 1.06 1.06 12.45 24.93 42.50
Net Current Asset Value
£ -33.00M£ -33.00M£ 758.00M£ -211.00M£ -320.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.21 0.27 0.25
Debt-to-Equity Ratio
 0.60 0.60 0.42 0.54 0.52
Debt-to-Capital Ratio
 0.37 0.37 0.30 0.35 0.34
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.27 0.30 0.28
Financial Leverage Ratio
 2.11 2.11 2.01 2.04 2.04
Debt Service Coverage Ratio
 2.11 2.11 4.47 7.86 10.47
Interest Coverage Ratio
 7.79 7.79 7.22 7.14 9.61
Debt to Market Cap
 0.21 0.21 0.18 0.18 0.19
Interest Debt Per Share
 1.84 1.84 1.76 2.04 1.90
Net Debt to EBITDA
 0.74 0.74 3.39 1.43 0.90
Profitability Margins
Gross Profit Margin
28.33%28.33%24.65%25.02%30.95%
EBIT Margin
10.51%10.51%4.95%9.66%11.42%
EBITDA Margin
18.33%18.33%12.22%24.11%17.38%
Operating Profit Margin
12.91%12.91%12.07%12.96%11.00%
Pretax Profit Margin
10.05%10.05%3.05%7.43%9.30%
Net Profit Margin
10.85%10.85%17.16%20.89%8.50%
Continuous Operations Profit Margin
7.25%7.25%1.89%7.35%8.50%
Net Income Per EBT
107.95%107.95%561.90%281.11%91.42%
EBT Per EBIT
77.88%77.88%25.30%57.32%84.54%
Return on Assets (ROA)
7.58%7.58%7.26%8.53%8.59%
Return on Equity (ROE)
15.98%15.98%14.58%17.41%17.51%
Return on Capital Employed (ROCE)
11.68%11.68%6.72%6.51%13.53%
Return on Invested Capital (ROIC)
9.43%9.43%4.12%6.33%10.77%
Return on Tangible Assets
10.88%10.88%8.54%10.57%10.61%
Earnings Yield
5.98%5.98%6.94%6.97%8.23%
Efficiency Ratios
Receivables Turnover
 6.30 6.30 6.17 4.11 9.80
Payables Turnover
 5.02 5.02 6.86 3.40 7.96
Inventory Turnover
 2.81 2.81 3.27 1.71 4.36
Fixed Asset Turnover
 3.59 3.59 2.77 1.10 2.42
Asset Turnover
 0.70 0.70 0.42 0.41 1.01
Working Capital Turnover Ratio
 1.51 1.51 1.17 1.77 5.55
Cash Conversion Cycle
 114.95 114.95 117.68 195.44 75.02
Days of Sales Outstanding
 57.95 57.95 59.20 88.91 37.23
Days of Inventory Outstanding
 129.71 129.71 111.68 213.85 83.64
Days of Payables Outstanding
 72.71 72.71 53.20 107.33 45.85
Operating Cycle
 187.66 187.66 170.88 302.77 120.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.29 0.29 0.34 0.94 1.07
Free Cash Flow Per Share
 0.10 0.10 -0.03 0.56 0.65
CapEx Per Share
 0.19 0.19 0.37 0.38 0.42
Free Cash Flow to Operating Cash Flow
 0.34 0.34 -0.08 0.59 0.61
Dividend Paid and CapEx Coverage Ratio
 0.18 0.18 0.47 1.29 1.40
Capital Expenditure Coverage Ratio
 1.51 1.51 0.93 2.46 2.56
Operating Cash Flow Coverage Ratio
 0.17 0.17 0.20 0.47 0.59
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.10 0.31 0.15
Free Cash Flow Yield
0.31%0.31%-0.08%1.53%2.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.72 16.72 14.41 14.34 12.15
Price-to-Sales (P/S) Ratio
 1.81 1.81 2.47 3.00 1.03
Price-to-Book (P/B) Ratio
 2.67 2.67 2.10 2.50 2.13
Price-to-Free Cash Flow (P/FCF) Ratio
 79.42 79.42 -309.21 16.34 11.49
Price-to-Operating Cash Flow Ratio
 26.92 26.92 24.83 9.70 7.00
Price-to-Earnings Growth (PEG) Ratio
 -0.82 -0.82 -1.84 4.44 0.35
Price-to-Fair Value
 2.67 2.67 2.10 2.50 2.13
Enterprise Value Multiple
 10.64 10.64 23.63 13.85 6.84
Enterprise Value
 12.95B 12.95B 14.17B 14.93B 12.35B
EV to EBITDA
 40.33 40.33 84.37 51.12 24.66
EV to Sales
 7.39 7.39 10.31 12.33 4.29
EV to Free Cash Flow
 323.65 323.65 -1.29K 67.24 47.70
EV to Operating Cash Flow
 109.71 109.71 103.46 39.91 29.07
Tangible Book Value Per Share
 1.06 1.06 2.84 2.21 2.15
Shareholders’ Equity Per Share
 2.94 2.94 4.06 3.65 3.52
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.38 0.01 0.19
Revenue Per Share
 4.33 4.33 3.45 3.04 7.24
Net Income Per Share
 0.47 0.47 0.59 0.64 0.62
Tax Burden
 1.08 1.08 5.62 2.81 0.91
Interest Burden
 0.96 0.96 0.62 0.77 0.81
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.01 <0.01 <0.01 <0.01
Income Quality
 0.93 0.93 5.27 4.20 1.73
Currency in GBP

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