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Tate & Lyle plc (TLYB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
9.21-0.01 (-0.05%)
At close: 08:13AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 3.42B
Enterprise Value 3.61B
Trailing P/E 17.31
Forward P/E 14.90
PEG Ratio (5 yr expected) 1.52
Price/Sales (ttm)1.89
Price/Book (mrq)2.33
Enterprise Value/Revenue 1.83
Enterprise Value/EBITDA 8.72

Trading Information

Stock Price History

Beta (5Y Monthly) 0.50
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 39.68
52 Week Low 36.90
50-Day Moving Average 38.18
200-Day Moving Average 37.61

Share Statistics

Avg Vol (3 month) 394
Avg Vol (10 day) 3219
Shares Outstanding 5375.75M
Implied Shares Outstanding 6N/A
Float 8381.44M
% Held by Insiders 12.29%
% Held by Institutions 175.76%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.22
Forward Annual Dividend Yield 42.43%
Trailing Annual Dividend Rate 30.19
Trailing Annual Dividend Yield 32.07%
5 Year Average Dividend Yield 43.59
Payout Ratio 443.47%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 20, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Mar 31, 2024
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 11.42%
Operating Margin (ttm)14.03%

Management Effectiveness

Return on Assets (ttm)6.03%
Return on Equity (ttm)14.74%

Income Statement

Revenue (ttm)1.65B
Revenue Per Share (ttm)4.15
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA 303M
Net Income Avi to Common (ttm)179M
Diluted EPS (ttm)0.53
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)437M
Total Cash Per Share (mrq)1.1
Total Debt (mrq)590M
Total Debt/Equity (mrq)47.62
Current Ratio (mrq)3.22
Book Value Per Share (mrq)3.12

Cash Flow Statement

Operating Cash Flow (ttm)208M
Levered Free Cash Flow (ttm)156.62M