4.16200 EUR
0.012
0.29%
Last update Dec 15, 8:12 AM CET
Market closed
Day range
4.16200
4.16200
Previous close
4.17400
Open
4.16200
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Tate & Lyle plc
4.16
0.01
0.29%

Statistics

Valuation metrics
Market cap
1.84B
Enterprise value
3.20B
Trailing P/E (ttm)
52.18
Forward P/E
PEG ratio
Price/Sales (ttm)
0.93
Price/Book (mrq)
1.05
Enterprise Value/Revenue
1.42
Enterprise Value/EBITDA
6.80
Overview
Shares outstanding
441.67M
Float
351.34M
Shares short
% Held by insiders
19.27%
% Held by institutions
56.90%
Average volume (10 days)
591
Average volume (90 days)
409
Price summary
52-Week low
4.10
52-Week high
8.51
52-Week change
-104.35 -2,542.6%
Beta
0.32
50-Day moving average
4.32
200-Day moving average
5.73
Dividends and splits
Forward annual dividend rate
0.15
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.23
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.45
Payout ratio
2.96
Dividend date
Ex-dividend date
Nov 20, 2025
Last split factor
6:7
Last split date
May 03, 2022
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2018
Profitability
Profit margin
1.71%
Operating margin
9.86%
Operational effectiveness
Return on assets
5.74%
Return on equity
2.34%
Income statement
Revenue (ttm)
2.26B
Revenue per share (ttm)
4.57
Quarterly revenue growth (yoy)
32.10%
Gross profit (ttm)
1.32B
EBITDA
456.72M
Net income to common (ttm)
38.72M
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
-66.10%
Balance sheet
Total cash (mrq)
370.16M
Total cash per share (mrq)
0.74
Total debt (mrq)
1.47B
Total Debt/Equity (mrq)
83.31
Current ratio (mrq)
219.30%
Book value per share (mrq)
3.98
Cash flow
Cash flow statement
199.32M
Levered free cash flow (LFCF)
-70.62M
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