GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tate & Lyle PLC (OTCPK:TATYY) » Definitions » EV-to-FCF

TATYY (Tate & Lyle) EV-to-FCF : 27.11 (As of Dec. 11, 2024)


View and export this data going back to . Start your Free Trial

What is Tate & Lyle EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Tate & Lyle's Enterprise Value is $3,970 Mil. Tate & Lyle's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was $146 Mil. Therefore, Tate & Lyle's EV-to-FCF for today is 27.11.

The historical rank and industry rank for Tate & Lyle's EV-to-FCF or its related term are showing as below:

TATYY' s EV-to-FCF Range Over the Past 10 Years
Min: -416.86   Med: 18.25   Max: 150.5
Current: 27.34

During the past 13 years, the highest EV-to-FCF of Tate & Lyle was 150.50. The lowest was -416.86. And the median was 18.25.

TATYY's EV-to-FCF is ranked worse than
66.53% of 1189 companies
in the Consumer Packaged Goods industry
Industry Median: 17.37 vs TATYY: 27.34

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2024-12-11), Tate & Lyle's stock price is $36.27. Tate & Lyle's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was $3.262. Therefore, Tate & Lyle's PE Ratio (TTM) for today is 11.12.


Tate & Lyle EV-to-FCF Historical Data

The historical data trend for Tate & Lyle's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tate & Lyle EV-to-FCF Chart

Tate & Lyle Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.85 18.33 -88.81 -282.52 26.53

Tate & Lyle Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -282.52 - 26.53 -

Competitive Comparison of Tate & Lyle's EV-to-FCF

For the Packaged Foods subindustry, Tate & Lyle's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tate & Lyle's EV-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Tate & Lyle's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Tate & Lyle's EV-to-FCF falls into.



Tate & Lyle EV-to-FCF Calculation

Tate & Lyle's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3969.833/146.449
=27.11

Tate & Lyle's current Enterprise Value is $3,970 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tate & Lyle's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was $146 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tate & Lyle  (OTCPK:TATYY) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Tate & Lyle's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=36.27/3.262
=11.12

Tate & Lyle's share price for today is $36.27.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tate & Lyle's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was $3.262.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Tate & Lyle EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Tate & Lyle's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Tate & Lyle Business Description

Traded in Other Exchanges
Address
5 Marble Arch, London, GBR, W1H 7EJ
Tate & Lyle PLC 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.