Tate & Lyle Plc
(OTC) TATYY
Tate & Lyle Plc Financials at a Glance
Market Cap
$1.95B
Revenue (TTM)
$3.33B
Net Income (TTM)
$284.87M
EPS (TTM)
$0.42
P/E Ratio
41.34
Dividend
$1.07
Beta (Volatility)
0.10 (Low)
Dividend
$1.07
Beta (Volatility)
0.10 (Low)
Price
$17.64
Volume
531
Open
$17.81
Price
$17.64
Volume
531
Open
$17.81
Previous Close
$17.64
Daily Range
$17.64 - $17.81
52-Week Range
$17.64 - $33.23
Dividend
$1.07
Beta (Volatility)
0.10 (Low)
Price
$17.64
Volume
531
Open
$17.81
Previous Close
$17.64
Daily Range
$17.64 - $17.81
52-Week Range
$17.64 - $33.23
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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
TATYY 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
2.42%
Dividend Yield
0.06%
Payout Ratio
2.59%
Stock Overview
Market Cap
$1.95B
Shares Outstanding
110.42M
Volume
531
Short Interest
0.00%
Avg. Volume
2.09K
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
+19.3%
Gross Profit
$0.00
-100.0%
Gross Margin
0.00%
N/A
Market Cap
$1.95B
N/A
Market Cap/Employee
$587.05K
N/A
Employees
3,318
N/A
Net Income
$55.87M
-45.2%
EBITDA
$187.56M
+4.2%
Quarterly Fundamentals
Net Cash
$963.76M
-287.1%
Accounts Receivable
$388.29M
+29.9%
Inventory
$547.40M
+33.8%
Long Term Debt
$1.13B
+90.0%
Short Term Debt
$155.11M
+260.7%
Return on Assets
0.94%
N/A
Return on Invested Capital
3.34%
N/A
Free Cash Flow
$69.83M
+58.7%
Operating Cash Flow
$119.72M
+39.2%