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Tate & Lyle plc (TLYB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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7.67+0.17 (+2.27%)
At close: 08:04AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 2.98B
Enterprise value 3.16B
Trailing P/E 14.54
Forward P/E 12.53
PEG ratio (5-yr expected) 1.28
Price/sales (ttm)1.58
Price/book (mrq)2.06
Enterprise value/revenue 1.62
Enterprise value/EBITDA 7.72

Trading information

Stock price history

Beta (5Y monthly) 0.49
52-week change 3-11.02%
S&P500 52-week change 320.87%
52-week high 38.83
52-week low 36.90
50-day moving average 37.68
200-day moving average 37.38

Share statistics

Avg vol (3-month) 345
Avg vol (10-day) 367
Shares outstanding 5395.69M
Implied shares outstanding 6408.27M
Float 8386.52M
% held by insiders 11.75%
% held by institutions 175.55%
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 40.22
Forward annual dividend yield 42.93%
Trailing annual dividend rate 30.19
Trailing annual dividend yield 32.55%
5-year average dividend yield 43.65
Payout ratio 443.47%
Dividend date 3N/A
Ex-dividend date 420 June 2024
Last split factor 26:7
Last split date 303 May 2022

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)0.53
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