Tate & Lyle Plc
(OTC) TATYF
Tate & Lyle Plc Financials at a Glance
Market Cap
$1.91B
Revenue (TTM)
$3.33B
Net Income (TTM)
$284.96M
EPS (TTM)
$0.10
P/E Ratio
40.58
Dividend
$0.27
Beta (Volatility)
0.21 (Low)
Dividend
$0.27
Beta (Volatility)
0.21 (Low)
Price
$4.33
Volume
19,285
Open
$4.41
Price
$4.33
Volume
19,285
Open
$4.41
Previous Close
$4.33
Daily Range
$4.33 - $4.41
52-Week Range
$4.33 - $7.85
Dividend
$0.27
Beta (Volatility)
0.21 (Low)
Price
$4.33
Volume
19,285
Open
$4.41
Previous Close
$4.33
Daily Range
$4.33 - $4.41
52-Week Range
$4.33 - $7.85
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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
TATYF Financials
Key Financial Metrics (TTM)
Gross Margin
-3%
Operating Margin
5%
Net Income Margin
2%
Return on Equity
3%
Return on Capital
3%
Return on Assets
1%
Earnings Yield
2.46%
Dividend Yield
0.06%
Payout Ratio
2.59%
Stock Overview
Market Cap
$1.91B
Shares Outstanding
441.69M
Volume
19.29K
Short Interest
0.00%
Avg. Volume
1.08K
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
+19.4%
Gross Profit
$0.00
-100.0%
Gross Margin
0.00%
N/A
Market Cap
$1.91B
N/A
Market Cap/Employee
$576.40K
N/A
Employees
3,318
N/A
Net Income
$55.96M
-45.1%
EBITDA
$187.85M
+5.5%
Quarterly Fundamentals
Net Cash
$962.26M
-286.4%
Accounts Receivable
$387.69M
+29.7%
Inventory
$546.57M
+33.6%
Long Term Debt
$1.13B
+89.6%
Short Term Debt
$154.88M
+260.2%
Return on Assets
0.94%
N/A
Return on Invested Capital
3.34%
N/A
Free Cash Flow
$69.94M
+11.0%
Operating Cash Flow
$119.91M
+10.0%