Tate & Lyle plc (TATE.L) LSE

380.60

+5.8(+1.55%)

Updated at October 21 04:25PM

Currency In GBp

Valuation

Market Cap6.38B
Enterprise Value7.35B
P/E Ratio32.38
PEG Ratio-0.82
Price/Sales Ratio0.96
Price/Book Ratio2.91
Enterprise/Revenue1.52
Enterprise/EBITDA10.36

Fiscal Year

Fiscal YearMarch 31, 2025
Most Recent QuarterMarch 31, 2025

Profitability

Profit Margin0.08
Operating Margin0.06

Management Effectiveness

Return On Assets0.04
Return On Equity0.1

Income Statement

Revenue1.74B
Revenue/Share1.41
Gross Profit706M
EBITDA254M
Net Income143M
Diluted EPS0.12

Balance Sheet

Total Cash334M
Total Cash/Share0.27
Total Debt1.31B
Total Debt/Equity0.82
Current Ratio2.16
Book Value Per Share1.29

Price History

52-Week Change-51.44
52-Week High793.5
52-Week Low358
Moving Average 50 Days476.97
Moving Average 200 Days537.06

Statistics

Average Volume1.67M
Shares Outstanding441.68M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.2
Trailing Annual Dividend Yield5.27
Payout Ratio0.56
Last Split Factor6:7
Last Split DateMay 03, 2022