Business Description
Tate & Lyle PLC
NAICS : 311999
ISIN : GB00BP92CJ43
Share Class Description:
STU:TLYB: Ordinary SharesDescription
Tate & Lyle is a global provider of food and beverage ingredients and solutions. Following the sale in 2022 of a controlling stake in its commodity ingredients business, as well as its exit from the sugar business a decade earlier, Tate & Lyle is now focused on specialty ingredients—sweeteners, starches, and soluble fiber. It has 2,700 employees and operates in over 140 countries, with most of its revenue generated in North America.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.61 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.53 | |||||
| Debt-to-EBITDA | 1.89 | |||||
| Interest Coverage | 7.83 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.73 | |||||
| Beneish M-Score | -1.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -15.9 | |||||
| 3-Year EBITDA Growth Rate | -18.3 | |||||
| 3-Year EPS without NRI Growth Rate | -10.1 | |||||
| 3-Year Book Growth Rate | -5.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 5.49 | |||||
| Future 3-5Y Total Revenue Growth Rate | -0.59 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.27 | |||||
| 9-Day RSI | 54.31 | |||||
| 14-Day RSI | 55.77 | |||||
| 6-1 Month Momentum % | -2.26 | |||||
| 12-1 Month Momentum % | -24.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.88 | |||||
| Quick Ratio | 1.81 | |||||
| Cash Ratio | 1.02 | |||||
| Days Inventory | 136.79 | |||||
| Days Sales Outstanding | 68.27 | |||||
| Days Payable | 71.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.05 | |||||
| Dividend Payout Ratio | 0.35 | |||||
| 3-Year Dividend Growth Rate | -19.2 | |||||
| Forward Dividend Yield % | 3.05 | |||||
| 5-Year Yield-on-Cost % | 2.02 | |||||
| Shareholder Yield % | 6.72 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.86 | |||||
| Operating Margin % | 13.36 | |||||
| Net Margin % | 9.72 | |||||
| FCF Margin % | 1.34 | |||||
| ROE % | 14.18 | |||||
| ROA % | 6.79 | |||||
| ROIC % | 14.02 | |||||
| ROC (Joel Greenblatt) % | 28.98 | |||||
| ROCE % | 12.06 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.96 | |||||
| Forward PE Ratio | 11.42 | |||||
| PE Ratio without NRI | 12.05 | |||||
| Shiller PE Ratio | 10.57 | |||||
| Price-to-Owner-Earnings | 40.87 | |||||
| PS Ratio | 1.47 | |||||
| PB Ratio | 2.12 | |||||
| Price-to-Tangible-Book | 3.25 | |||||
| Price-to-Free-Cash-Flow | 111.84 | |||||
| Price-to-Operating-Cash-Flow | 22.61 | |||||
| EV-to-EBIT | 11.41 | |||||
| EV-to-Forward-EBIT | 10.15 | |||||
| EV-to-EBITDA | 8.2 | |||||
| EV-to-Forward-EBITDA | 7.8 | |||||
| EV-to-Revenue | 1.58 | |||||
| EV-to-Forward-Revenue | 1.68 | |||||
| EV-to-FCF | 122.17 | |||||
| Price-to-Projected-FCF | 1.21 | |||||
| Price-to-Median-PS-Value | 1.25 | |||||
| Price-to-Graham-Number | 1.31 | |||||
| Earnings Yield (Greenblatt) % | 8.77 | |||||
| FCF Yield % | 0.9 | |||||
| Forward Rate of Return (Yacktman) % | -12.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tate & Lyle PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,016.236 | ||
| EPS (TTM) (€) | 0.49 | ||
| Beta | 0.72 | ||
| Volatility % | 17.21 | ||
| 14-Day RSI | 55.77 | ||
| 14-Day ATR (€) | 0.12303 | ||
| 20-Day SMA (€) | 7.23075 | ||
| 12-1 Month Momentum % | -24.25 | ||
| 52-Week Range (€) | 6.74 - 9.51 | ||
| Shares Outstanding (Mil) | 401.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tate & Lyle PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tate & Lyle PLC Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tate & Lyle PLC Frequently Asked Questions
What is Tate & Lyle PLC(STU:TLYB)'s stock price today?
The current price of STU:TLYB is €7.35. The 52 week high of STU:TLYB is €9.51 and 52 week low is €6.74.
When is next earnings date of Tate & Lyle PLC(STU:TLYB)?
The next earnings date of Tate & Lyle PLC(STU:TLYB) is 2024-05-24 Est..
Does Tate & Lyle PLC(STU:TLYB) pay dividends? If so, how much?
The Dividend Yield %  of Tate & Lyle PLC(STU:TLYB) is 3.05% (As of Today), Highest Dividend Payout Ratio of Tate & Lyle PLC(STU:TLYB) was 0.88. The lowest was 0.35. And the median was 0.56. The  Forward Dividend Yield % of Tate & Lyle PLC(STU:TLYB) is 3.05%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers