Tate & Lyle plc Financials

Market Capitalization £2.89 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	16.82
Forward PE	0.11
Price to Sales TTM	£1.84
Price to Book MRQ	£215.65
Enterprise to Revenue	1.62
Enterprise to EBITDA	8.13

Financial Reports as of Sep. 30, 2018

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2018-09-30
Profit Margin	16.04%
Operating Margin	18.45%
Return on Assets TTM	6.63%
Return on Equity TTM	12.89%

Income Statement

Revenue TTM	£1,564,999,936
Revenue per Share TTM	£3.97
Quarterly Revenue Growth	-9.60%
Gross Profit TTM	£769,000,000
EBITDA	£372,000,000
Net Income to Common TTM	£155,000,000
Diluted EPS TTM	£0.39
Quarterly Earnings Growth YoY	61.80%

Balance Sheet

Total Cash MRQ	£594,000,000
Total Cash per Share MRQ	£1.51
Total Debt MRQ	£
Total Debt to Equity MRQ	46.44
Current Ratio MRQ	3.38
Book Value per Share MRQ	£3.04

Cash Flow

Operating Cash Flow TTM	£227,000,000
Levered Free Cash Flow TTM	£234,500,000

TATE Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	439,871,008
Float Shares	377,781,250
Avg 10 Volume	1,826,681
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	18.79%
% Held by Institutions	61.14%

Stock Price Summary

Beta	0.47
Fifty Two Week Low	£587.00
Fifty Two Week High	£848.50
Fifty Two Week Change	2.92%
Day 50 MA	£695.74
Day 200 MA	£677.55

Dividends and Splits

Forward Annual Dividend Rate	£12.80
Forward Annual Dividend Yield	1.97%
Trailing Annual Dividend Rate	£19.30
Trailing Annual Dividend Yield	2.97%
Payout Ratio	49.61%
Dividend Date
Ex Dividend Date	2024-11-21
Last Split Factor
Last Split Date	2022-05-03