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Also traded in: Germany, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.46
TATYY's Cash-to-Debt is ranked lower than
57% of the 1622 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.63 vs. TATYY: 0.46 )
Ranked among companies with meaningful Cash-to-Debt only.
TATYY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11  Med: 0.42 Max: 0.9
Current: 0.46
0.11
0.9
Equity-to-Asset 0.49
TATYY's Equity-to-Asset is ranked lower than
57% of the 1597 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. TATYY: 0.49 )
Ranked among companies with meaningful Equity-to-Asset only.
TATYY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.25  Med: 0.36 Max: 0.49
Current: 0.49
0.25
0.49
Debt-to-Equity 0.47
TATYY's Debt-to-Equity is ranked lower than
51% of the 1204 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.51 vs. TATYY: 0.47 )
Ranked among companies with meaningful Debt-to-Equity only.
TATYY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.47  Med: 0.82 Max: 1.67
Current: 0.47
0.47
1.67
Debt-to-EBITDA 1.34
TATYY's Debt-to-EBITDA is ranked higher than
64% of the 1266 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.60 vs. TATYY: 1.34 )
Ranked among companies with meaningful Debt-to-EBITDA only.
TATYY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.69  Med: 2.82 Max: 22.53
Current: 1.34
1.69
22.53
Interest Coverage 9.79
TATYY's Interest Coverage is ranked lower than
61% of the 1420 Companies
in the Global Packaged Foods industry.

( Industry Median: 18.35 vs. TATYY: 9.79 )
Ranked among companies with meaningful Interest Coverage only.
TATYY' s Interest Coverage Range Over the Past 10 Years
Min: 1.38  Med: 6.59 Max: 12.63
Current: 9.79
1.38
12.63
Piotroski F-Score: 6
Altman Z-Score: 3.14
WACC vs ROIC
4.34%
16.07%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 9.68
TATYY's Operating Margin % is ranked higher than
62% of the 1615 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.66 vs. TATYY: 9.68 )
Ranked among companies with meaningful Operating Margin % only.
TATYY' s Operating Margin % Range Over the Past 10 Years
Min: -1.74  Med: 8.14 Max: 13.08
Current: 9.68
-1.74
13.08
Net Margin % 8.83
TATYY's Net Margin % is ranked higher than
76% of the 1613 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.91 vs. TATYY: 8.83 )
Ranked among companies with meaningful Net Margin % only.
TATYY' s Net Margin % Range Over the Past 10 Years
Min: 0.59  Med: 6.85 Max: 9.91
Current: 8.83
0.59
9.91
ROE % 20.03
TATYY's ROE % is ranked higher than
85% of the 1580 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.59 vs. TATYY: 20.03 )
Ranked among companies with meaningful ROE % only.
TATYY' s ROE % Range Over the Past 10 Years
Min: 1.65  Med: 19.42 Max: 30.76
Current: 20.03
1.65
30.76
ROA % 9.35
TATYY's ROA % is ranked higher than
79% of the 1647 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.91 vs. TATYY: 9.35 )
Ranked among companies with meaningful ROA % only.
TATYY' s ROA % Range Over the Past 10 Years
Min: 0.41  Med: 6.31 Max: 10.39
Current: 9.35
0.41
10.39
ROC (Joel Greenblatt) % 22.28
TATYY's ROC (Joel Greenblatt) % is ranked higher than
64% of the 1635 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.31 vs. TATYY: 22.28 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TATYY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -3.67  Med: 17.84 Max: 36.53
Current: 22.28
-3.67
36.53
3-Year Revenue Growth Rate -0.10
TATYY's 3-Year Revenue Growth Rate is ranked lower than
62% of the 1446 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.60 vs. TATYY: -0.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TATYY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -1.4 Max: 20.1
Current: -0.1
0
20.1
3-Year EBITDA Growth Rate -0.10
TATYY's 3-Year EBITDA Growth Rate is ranked lower than
65% of the 1286 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.50 vs. TATYY: -0.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TATYY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -0.1 Max: 109.9
Current: -0.1
0
109.9
3-Year EPS without NRI Growth Rate 1.30
TATYY's 3-Year EPS without NRI Growth Rate is ranked lower than
60% of the 1186 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.80 vs. TATYY: 1.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TATYY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0.4 Max: 49.3
Current: 1.3
0
49.3
GuruFocus has detected 3 Warning Signs with Tate & Lyle PLC TATYY.
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» TATYY's 30-Y Financials

Financials (Next Earnings Date: 2018-05-24)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Preferred stocks of Tate & Lyle PLC

SymbolPriceYieldDescription
BD15.UK1.160.006 1/2 % Cum.Pref.Shs

Business Description

Industry: Consumer Packaged Goods » Packaged Foods    NAICS: 311999 
Compare:XPAR:FBEL, NYSE:FLO, TSE:2875, NYSE:THS, MEX:LALA B, NAS:HAIN, TSE:2212, SZSE:002143, XMCE:EBRO, OSL:LSG, NAS:LNCE, TSE:2809, SHSE:600298, NAS:LANC, TSE:2871, XSWX:EMMN, OSTO:AAK, TSX:MFI, NAS:SAFM, PHS:SMC » details
Traded in other countries:TLY.Germany, TATE.UK,
Headquarter Location:UK
Tate & Lyle PLC provides ingredients and solutions to the food, beverage and other industries. Its products include dairy, beverage, bakery and convenience, sweeteners, and starches. Its segments are Speciality Food Ingredients and Bulk Ingredients.

Tate & Lyle is an ingredient manufacturer for food and beverage customers, specialising in sweeteners and starches, although it does not manufacture sugar. It benefits from industry megatrends including health and wellness, calorie reduction, clean labelling, and increased consumption of processed foods. It processes corn in plants and has blending facilities worldwide.

Ratios

vs
industry
vs
history
PE Ratio 12.87
TATYY's PE Ratio is ranked higher than
74% of the 1294 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.68 vs. TATYY: 12.87 )
Ranked among companies with meaningful PE Ratio only.
TATYY' s PE Ratio Range Over the Past 10 Years
Min: 6.56  Med: 14.37 Max: 179.39
Current: 12.87
6.56
179.39
Forward PE Ratio 14.22
TATYY's Forward PE Ratio is ranked higher than
71% of the 156 Companies
in the Global Packaged Foods industry.

( Industry Median: 18.55 vs. TATYY: 14.22 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 12.63
TATYY's PE Ratio without NRI is ranked higher than
75% of the 1291 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.76 vs. TATYY: 12.63 )
Ranked among companies with meaningful PE Ratio without NRI only.
TATYY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 9.81  Med: 15.4 Max: 816.25
Current: 12.63
9.81
816.25
Price-to-Owner-Earnings 12.68
TATYY's Price-to-Owner-Earnings is ranked higher than
74% of the 717 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.00 vs. TATYY: 12.68 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TATYY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 8.06  Med: 21.45 Max: 201.21
Current: 12.68
8.06
201.21
PB Ratio 2.45
TATYY's PB Ratio is ranked lower than
61% of the 1570 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.75 vs. TATYY: 2.45 )
Ranked among companies with meaningful PB Ratio only.
TATYY' s PB Ratio Range Over the Past 10 Years
Min: 1.1  Med: 2.87 Max: 3.94
Current: 2.45
1.1
3.94
PS Ratio 1.17
TATYY's PS Ratio is ranked lower than
52% of the 1560 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.05 vs. TATYY: 1.17 )
Ranked among companies with meaningful PS Ratio only.
TATYY' s PS Ratio Range Over the Past 10 Years
Min: 0.31  Med: 1.07 Max: 1.59
Current: 1.17
0.31
1.59
Price-to-Free-Cash-Flow 22.14
TATYY's Price-to-Free-Cash-Flow is ranked higher than
51% of the 647 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.47 vs. TATYY: 22.14 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TATYY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.02  Med: 30.16 Max: 128.04
Current: 22.14
4.02
128.04
Price-to-Operating-Cash-Flow 10.79
TATYY's Price-to-Operating-Cash-Flow is ranked higher than
58% of the 862 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.32 vs. TATYY: 10.79 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TATYY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.17  Med: 13.34 Max: 27.23
Current: 10.79
2.17
27.23
EV-to-EBIT 11.90
TATYY's EV-to-EBIT is ranked higher than
58% of the 1363 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.31 vs. TATYY: 11.90 )
Ranked among companies with meaningful EV-to-EBIT only.
TATYY' s EV-to-EBIT Range Over the Past 10 Years
Min: -55.5  Med: 11.8 Max: 72.4
Current: 11.9
-55.5
72.4
EV-to-EBITDA 7.77
TATYY's EV-to-EBITDA is ranked higher than
69% of the 1416 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.00 vs. TATYY: 7.77 )
Ranked among companies with meaningful EV-to-EBITDA only.
TATYY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.5  Med: 8.9 Max: 58.4
Current: 7.77
5.5
58.4
EV-to-Revenue 1.24
TATYY's EV-to-Revenue is ranked higher than
50% of the 1597 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.24 vs. TATYY: 1.24 )
Ranked among companies with meaningful EV-to-Revenue only.
TATYY' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.6  Med: 1.2 Max: 1.8
Current: 1.24
0.6
1.8
Shiller PE Ratio 17.60
TATYY's Shiller PE Ratio is ranked higher than
73% of the 338 Companies
in the Global Packaged Foods industry.

( Industry Median: 26.07 vs. TATYY: 17.60 )
Ranked among companies with meaningful Shiller PE Ratio only.
TATYY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 12.62  Med: 21.31 Max: 34.95
Current: 17.6
12.62
34.95
Current Ratio 2.31
TATYY's Current Ratio is ranked higher than
66% of the 1474 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.58 vs. TATYY: 2.31 )
Ranked among companies with meaningful Current Ratio only.
TATYY' s Current Ratio Range Over the Past 10 Years
Min: 1.19  Med: 1.65 Max: 2.41
Current: 2.31
1.19
2.41
Quick Ratio 1.42
TATYY's Quick Ratio is ranked higher than
57% of the 1474 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.07 vs. TATYY: 1.42 )
Ranked among companies with meaningful Quick Ratio only.
TATYY' s Quick Ratio Range Over the Past 10 Years
Min: 0.72  Med: 1.05 Max: 1.78
Current: 1.42
0.72
1.78
Days Inventory 594.02
TATYY's Days Inventory is ranked lower than
99% of the 1517 Companies
in the Global Packaged Foods industry.

( Industry Median: 64.96 vs. TATYY: 594.02 )
Ranked among companies with meaningful Days Inventory only.
TATYY' s Days Inventory Range Over the Past 10 Years
Min: 84.8  Med: 113.83 Max: 812.71
Current: 594.02
84.8
812.71
Days Sales Outstanding 40.89
TATYY's Days Sales Outstanding is ranked higher than
56% of the 1192 Companies
in the Global Packaged Foods industry.

( Industry Median: 37.42 vs. TATYY: 40.89 )
Ranked among companies with meaningful Days Sales Outstanding only.
TATYY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 30.62  Med: 36.94 Max: 60.35
Current: 40.89
30.62
60.35
Days Payable 264.80
TATYY's Days Payable is ranked higher than
96% of the 1086 Companies
in the Global Packaged Foods industry.

( Industry Median: 43.95 vs. TATYY: 264.80 )
Ranked among companies with meaningful Days Payable only.
TATYY' s Days Payable Range Over the Past 10 Years
Min: 41.92  Med: 62.06 Max: 460.3
Current: 264.8
41.92
460.3

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.88
TATYY's Dividend Yield % is ranked higher than
86% of the 1689 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.62 vs. TATYY: 3.88 )
Ranked among companies with meaningful Dividend Yield % only.
TATYY' s Dividend Yield % Range Over the Past 10 Years
Min: 2.88  Med: 4.13 Max: 9.7
Current: 3.88
2.88
9.7
Dividend Payout Ratio 0.52
TATYY's Dividend Payout Ratio is ranked lower than
68% of the 1001 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.33 vs. TATYY: 0.52 )
Ranked among companies with meaningful Dividend Payout Ratio only.
TATYY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.37  Med: 0.74 Max: 35
Current: 0.52
0.37
35
3-Year Dividend Growth Rate 1.70
TATYY's 3-Year Dividend Growth Rate is ranked lower than
57% of the 719 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.60 vs. TATYY: 1.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TATYY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 2 Max: 9.8
Current: 1.7
0
9.8
Forward Dividend Yield % 3.98
TATYY's Forward Dividend Yield % is ranked higher than
85% of the 1609 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.04 vs. TATYY: 3.98 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.56
TATYY's 5-Year Yield-on-Cost % is ranked higher than
81% of the 2184 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.34 vs. TATYY: 4.56 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TATYY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.39  Med: 4.86 Max: 11.41
Current: 4.56
3.39
11.41
3-Year Average Share Buyback Ratio 0.10
TATYY's 3-Year Average Share Buyback Ratio is ranked higher than
75% of the 808 Companies
in the Global Packaged Foods industry.

( Industry Median: -1.80 vs. TATYY: 0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TATYY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -7.4  Med: -0.8 Max: 2.1
Current: 0.1
-7.4
2.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.48
TATYY's Price-to-Tangible-Book is ranked lower than
67% of the 1477 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.92 vs. TATYY: 3.48 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TATYY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.23  Med: 3.85 Max: 5.83
Current: 3.48
1.23
5.83
Price-to-Graham-Number 1.40
TATYY's Price-to-Graham-Number is ranked higher than
51% of the 1049 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.33 vs. TATYY: 1.40 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TATYY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.85  Med: 1.55 Max: 11.07
Current: 1.4
0.85
11.07
Earnings Yield (Greenblatt) % 8.40
TATYY's Earnings Yield (Greenblatt) % is ranked higher than
66% of the 1643 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.53 vs. TATYY: 8.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TATYY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -2.4  Med: 7.85 Max: 12.6
Current: 8.4
-2.4
12.6
Forward Rate of Return (Yacktman) % -6.97
TATYY's Forward Rate of Return (Yacktman) % is ranked lower than
81% of the 847 Companies
in the Global Packaged Foods industry.

( Industry Median: 7.84 vs. TATYY: -6.97 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
TATYY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -19.3  Med: -2.8 Max: 31.6
Current: -6.97
-19.3
31.6

More Statistics

Revenue (TTM) (Mil) $3,631.90
EPS (TTM) $ 2.73
Beta0.09
Short Percentage of Float0.00%
52-Week Range $33.23 - 42.20
Shares Outstanding (Mil)116.42 (ADR)

Analyst Estimate

Mar18 Mar19 Mar20
Revenue (Mil $) 3,656 3,701 3,756
EPS ($) 2.50 2.56 2.67
EPS without NRI ($) 2.50 2.56 2.67
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.49 1.52 1.54

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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