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

6/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.73	Distress Grey Safe
Beneish M-Score	-1.38	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	77.26
	9-Day RSI	71.01
	14-Day RSI	66.96
	6-1 Month Momentum %	-3.07
	12-1 Month Momentum %	-25.96

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 %	3.03
	Dividend Payout Ratio	0.35
	3-Year Dividend Growth Rate	-19.2
	Forward Dividend Yield %	3.03
	5-Year Yield-on-Cost %	2.05
	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 %	1.31
	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	11.53
	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	3.33
	Price-to-Free-Cash-Flow	111.84
	Price-to-Operating-Cash-Flow	22.61
	EV-to-EBIT	11.67
	EV-to-Forward-EBIT	10.22
	EV-to-EBITDA	8.4
	EV-to-Forward-EBITDA	7.86
	EV-to-Revenue	1.62
	EV-to-Forward-Revenue	1.69
	EV-to-FCF	122.17
	Price-to-Projected-FCF	1.24
	Price-to-Median-PS-Value	1.28
	Price-to-Graham-Number	1.35
	Earnings Yield (Greenblatt) %	8.57
	FCF Yield %	0.89
	Forward Rate of Return (Yacktman) %	-12.2

GF Value: £10.68

LSE:TATE

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