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Business Description
Tate & Lyle PLC
NAICS : 311999
ISIN : GB0008754466
Share Class Description:
LSE:BD15.PFD: 6.50% PRF PERPETUAL GBP 1Compare
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Traded in other countries / regions
TATE.UKTATYF.USATLYB.Germany IPO Date
1938-12-09Description
Tate & Lyle is a global provider of food and beverage ingredients and solutions. Following the sale of 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 3,300 employees and operates in over 120 countries, with most of its revenue generated in North America.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.07 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.47 | |||||
| Debt-to-EBITDA | 1.7 | |||||
| Interest Coverage | 8.92 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.2 | |||||
| Beneish M-Score | -2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.6 | |||||
| 3-Year EBITDA Growth Rate | 5.6 | |||||
| 3-Year EPS without NRI Growth Rate | -8.1 | |||||
| 3-Year FCF Growth Rate | -23.4 | |||||
| 3-Year Book Growth Rate | -4.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 13.13 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -0.93 | |||||
| 12-1 Month Momentum % | -8.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.38 | |||||
| Quick Ratio | 2.46 | |||||
| Cash Ratio | 1.68 | |||||
| Days Inventory | 155.29 | |||||
| Days Sales Outstanding | 62.74 | |||||
| Days Payable | 82.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -17.6 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | 12.38 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.99 | |||||
| Operating Margin % | 13.67 | |||||
| Net Margin % | 16.04 | |||||
| ROE % | 20.68 | |||||
| ROA % | 11.04 | |||||
| ROIC % | 14.24 | |||||
| 3-Year ROIIC % | -5.39 | |||||
| ROC (Joel Greenblatt) % | 28.6 | |||||
| ROCE % | 12.27 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.46 | |||||
| Forward PE Ratio | 13.62 | |||||
| PE Ratio without NRI | 6.85 | |||||
| Shiller PE Ratio | 9.07 | |||||
| Price-to-Owner-Earnings | 11.96 | |||||
| PS Ratio | 1.35 | |||||
| PB Ratio | 1.69 | |||||
| Price-to-Free-Cash-Flow | 18.74 | |||||
| Price-to-Operating-Cash-Flow | 9.34 | |||||
| EV-to-EBIT | 9.73 | |||||
| EV-to-EBITDA | 6.99 | |||||
| EV-to-Revenue | 1.46 | |||||
| EV-to-FCF | 20.24 | |||||
| Earnings Yield (Greenblatt) % | 10.28 | |||||
| FCF Yield % | 4.86 | |||||
| Forward Rate of Return (Yacktman) % | -4.34 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tate & Lyle PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ÂŁ) | |||
| EPS (TTM) (ÂŁ) | - | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.48 | ||
| 3-Year Sortino Ratio | -0.63 | ||
| Volatility % | 9.4 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (ÂŁ) | - | ||
| 20-Day SMA (ÂŁ) | - | ||
| 12-1 Month Momentum % | -8.55 | ||
| 52-Week Range (ÂŁ) | 0.99 - 1.17 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 (ÂŁ) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tate & Lyle PLC Frequently Asked Questions
What is Tate & Lyle PLC(LSE:BD15.PFD)'s stock price today?
The current price of LSE:BD15.PFD is ÂŁ0.99. The 52 week high of LSE:BD15.PFD is ÂŁ1.17 and 52 week low is ÂŁ0.99.
When is next earnings date of Tate & Lyle PLC(LSE:BD15.PFD)?
The next earnings date of Tate & Lyle PLC(LSE:BD15.PFD) is 2025-05-22.
Does Tate & Lyle PLC(LSE:BD15.PFD) pay dividends? If so, how much?
Tate & Lyle PLC(LSE:BD15.PFD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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