Tate & Lyle Plc
(LSE) TATE
Tate & Lyle Plc Financials at a Glance
Market Cap
$155.56B
Revenue (TTM)
$3.55B
Net Income (TTM)
$285.00M
EPS (TTM)
$7.56
P/E Ratio
45.80
Dividend
$20.00
Beta (Volatility)
0.03 (Low)
Dividend
$20.00
Beta (Volatility)
0.03 (Low)
Price
$352.20
Volume
873,222
Open
$351.40
Price
$352.20
Volume
873,222
Open
$351.40
Previous Close
$352.20
Daily Range
$349.72 - $355.20
52-Week Range
$319.93 - $610.00
Dividend
$20.00
Beta (Volatility)
0.03 (Low)
Price
$352.20
Volume
873,222
Open
$351.40
Previous Close
$352.20
Daily Range
$349.72 - $355.20
52-Week Range
$319.93 - $610.00
TATE News
3 FTSE 100 Growth-and-Income Shares
3 FTSE Dividends Lifted This Week
3 FTSE 100 Shares for the Week Ahead
Are These FTSE 100 Shares a Buy?
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Tate & Lyle Plc
Industry
Food Products
Sector
Consumer StaplesEmployees
4,971
CEO
Nick Hampton
Website
www.tateandlyle.comHeadquarters
London, W1H 7EJ, GB
TATE Financials
Key Financial Metrics (TTM)
Gross Margin
-3%
Operating Margin
5%
Net Income Margin
2%
Return on Equity
2%
Return on Capital
3%
Return on Assets
1%
Earnings Yield
2.18%
Dividend Yield
0.06%
Payout Ratio
2.59%
Stock Overview
Market Cap
$155.56B
Shares Outstanding
441.69M
Volume
873.22K
Short Interest
0.00%
Avg. Volume
1.78M
Financials (TTM)
Gross Profit
$706.00M
Operating Income
$106.00M
EBITDA
$254.00M
Operating Cash Flow
$164.00M
Capital Expenditure
$121.00M
Free Cash Flow
$43.00M
Cash & ST Invst.
$334.00M
Total Debt
$1.31B
Tate & Lyle Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.02B
+19.5%
Gross Profit
$0.00
-100.0%
Gross Margin
0.00%
N/A
Market Cap
$155.56B
N/A
Market Cap/Employee
$46.88M
N/A
Employees
3,318
N/A
Net Income
$56.00M
-45.1%
EBITDA
$188.00M
+4.4%
Quarterly Fundamentals
Net Cash
$963.00M
-286.7%
Accounts Receivable
$388.00M
+29.8%
Inventory
$547.00M
+33.7%
Long Term Debt
$1.13B
+89.8%
Short Term Debt
$155.00M
+260.5%
Return on Assets
0.94%
N/A
Return on Invested Capital
3.34%
N/A
Free Cash Flow
$70.00M
+59.1%
Operating Cash Flow
$120.00M
+39.5%