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Tate & Lyle plc (TATYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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8.48-0.15 (-1.74%)
As of 11:31AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 3.47B
Enterprise value 3.67B
Trailing P/E 14.65
Forward P/E 11.76
PEG ratio (5-yr expected) 2.04
Price/sales (ttm)1.60
Price/book (mrq)2.11
Enterprise value/revenue 1.75
Enterprise value/EBITDA 8.36

Trading information

Stock price history

Beta (5Y monthly) 0.47
52-week change 3-13.43%
S&P500 52-week change 325.22%
52-week high 39.53
52-week low 37.35
50-day moving average 38.17
200-day moving average 38.07

Share statistics

Avg vol (3-month) 379
Avg vol (10-day) 3130
Shares outstanding 5401.71M
Implied shares outstanding 6420.97M
Float 8386.65M
% held by insiders 11.72%
% held by institutions 171.79%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.24
Forward annual dividend yield 42.94%
Trailing annual dividend rate 30.19
Trailing annual dividend yield 32.21%
5-year average dividend yield 43.72
Payout ratio 443.47%
Dividend date 305 Jan 2024
Ex-dividend date 420 June 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 11.42%
Operating margin (ttm)14.03%

Management effectiveness

Return on assets (ttm)6.03%
Return on equity (ttm)14.74%

Income statement

Revenue (ttm)1.65B
Revenue per share (ttm)4.15
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA 303M
Net income avi to common (ttm)179M
Diluted EPS (ttm)0.56
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)437M
Total cash per share (mrq)1.1
Total debt (mrq)590M
Total debt/equity (mrq)47.62%
Current ratio (mrq)3.22
Book value per share (mrq)3.12

Cash flow statement

Operating cash flow (ttm)208M
Levered free cash flow (ttm)156.62M