Business Description
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Tate & Lyle PLC
NAICS : 311999
ISIN : GB00BP92CJ43
Share Class Description:
TATYF: Ordinary SharesCompare
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Traded in other countries / regions
TATE.UKTATYY.USATLYB.Germany IPO Date
2010-12-16Description
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 | 3.24 | |||||
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 | |||
---|---|---|---|---|---|---|
5-Day RSI | 6.88 | |||||
9-Day RSI | 21.5 | |||||
14-Day RSI | 25.39 | |||||
3-1 Month Momentum % | -14.54 | |||||
6-1 Month Momentum % | -6.45 | |||||
12-1 Month Momentum % | 0.89 |
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 | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.1 | |||||
Dividend Payout Ratio | 0.25 | |||||
3-Year Dividend Growth Rate | -17.6 | |||||
Forward Dividend Yield % | 3.1 | |||||
5-Year Yield-on-Cost % | 1.59 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 12.01 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 42.99 | |||||
Operating Margin % | 13.67 | |||||
Net Margin % | 16.04 | |||||
FCF Margin % | 7.22 | |||||
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
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.72 | |||||
Forward PE Ratio | 12.1 | |||||
PE Ratio without NRI | 7.06 | |||||
Shiller PE Ratio | 9.35 | |||||
Price-to-Owner-Earnings | 12.33 | |||||
PS Ratio | 1.4 | |||||
PB Ratio | 1.74 | |||||
Price-to-Tangible-Book | 2.53 | |||||
Price-to-Free-Cash-Flow | 19.33 | |||||
Price-to-Operating-Cash-Flow | 9.63 | |||||
EV-to-EBIT | 10.04 | |||||
EV-to-Forward-EBIT | 6.37 | |||||
EV-to-EBITDA | 7.21 | |||||
EV-to-Forward-EBITDA | 4.7 | |||||
EV-to-Revenue | 1.51 | |||||
EV-to-Forward-Revenue | 1.05 | |||||
EV-to-FCF | 20.88 | |||||
Price-to-GF-Value | 0.55 | |||||
Price-to-Projected-FCF | 1.04 | |||||
Price-to-Median-PS-Value | 1.09 | |||||
Price-to-Graham-Number | 0.89 | |||||
Price-to-Net-Current-Asset-Value | 11.54 | |||||
Earnings Yield (Greenblatt) % | 9.96 | |||||
FCF Yield % | 4.71 | |||||
Forward Rate of Return (Yacktman) % | -4.5 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Tate & Lyle PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 2,028.944 | ||
EPS (TTM) ($) | 0.816 | ||
Beta | 0.26 | ||
3-Year Sharpe Ratio | -0.38 | ||
3-Year Sortino Ratio | -0.48 | ||
Volatility % | 30.88 | ||
14-Day RSI | 25.39 | ||
14-Day ATR ($) | 0.021107 | ||
20-Day SMA ($) | 7.87475 | ||
12-1 Month Momentum % | 0.89 | ||
52-Week Range ($) | 7.29 - 10.66 | ||
Shares Outstanding (Mil) | 439.87 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Tate & Lyle PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Tate & Lyle PLC Stock Events
Event | Date | Price ($) | ||
---|---|---|---|---|
No Event Data |
Tate & Lyle PLC Frequently Asked Questions
What is Tate & Lyle PLC(TATYF)'s stock price today?
The current price of TATYF is $7.85. The 52 week high of TATYF is $10.66 and 52 week low is $7.29.
When is next earnings date of Tate & Lyle PLC(TATYF)?
The next earnings date of Tate & Lyle PLC(TATYF) is 2025-05-22.
Does Tate & Lyle PLC(TATYF) pay dividends? If so, how much?
The Dividend Yield %  of Tate & Lyle PLC(TATYF) is 3.1% (As of Today), Highest Dividend Payout Ratio of Tate & Lyle PLC(TATYF) was 0.88. The lowest was 0.25. And the median was 0.56. The  Forward Dividend Yield % of Tate & Lyle PLC(TATYF) is 3.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |