Tate & Lyle plc (TATE.L) LSE

379.80

+2(+0.53%)

Updated at December 24 12:35PM

Currency In GBp

Valuation

Market Cap6.38B
Enterprise Value7.35B
P/E Ratio49.39
PEG Ratio0.21
Price/Sales Ratio0.85
Price/Book Ratio1.09
Enterprise/Revenue1.33
Enterprise/EBITDA10.4

Fiscal Year

Fiscal YearMarch 31, 2025
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.02
Operating Margin0.05

Management Effectiveness

Return On Assets0.01
Return On Equity0.02

Income Statement

Revenue1.74B
Revenue/Share4.49
Gross Profit706M
EBITDA254M
Net Income143M
Diluted EPS0.12

Balance Sheet

Total Cash325M
Total Cash/Share0.74
Total Debt1.29B
Total Debt/Equity0.83
Current Ratio2.19
Book Value Per Share3.5

Price History

52-Week Change-41.84
52-Week High683
52-Week Low357.2
Moving Average 50 Days377.98
Moving Average 200 Days485.24

Statistics

Average Volume2.12M
Shares Outstanding441.68M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.2
Trailing Annual Dividend Yield5.27
Payout Ratio2.59
Last Split Factor6:7
Last Split DateMay 03, 2022