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TATE

LSE
518.5 GBp
10.5
1.98%
Last update Jul 11, 4:29 PM BST
Main market
Day range
518.5
534
Previous close
529
Open
530
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Tate & Lyle plc
518.50
10.50
1.98%

Statistics

Valuation metrics
Market cap
2.42B
Enterprise value
3.25B
Trailing P/E (ttm)
43.13
Forward P/E
0.09
PEG ratio
0.09
Price/Sales (ttm)
1.40
Price/Book (mrq)
143.75
Enterprise Value/Revenue
1.87
Enterprise Value/EBITDA
9.13
Overview
Shares outstanding
441.67M
Float
350.34M
Shares short
% Held by insiders
19.26%
% Held by institutions
54.40%
Average volume (10 days)
2.29M
Average volume (90 days)
1.59M
Price summary
52-Week low
460.40
52-Week high
848.50
52-Week change
-18.56 -4.0%
Beta
0.44
50-Day moving average
550.29
200-Day moving average
615.81
Dividends and splits
Forward annual dividend rate
26.80
Forward annual dividend yield
0.05
Trailing annual dividend rate
19.80
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.47
Payout ratio
1.66
Dividend date
Ex-dividend date
Jun 19, 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
8.24%
Operating margin
14.46%
Operational effectiveness
Return on assets
5.22%
Return on equity
3.18%
Income statement
Revenue (ttm)
1.74B
Revenue per share (ttm)
4.24
Quarterly revenue growth (yoy)
Gross profit (ttm)
911M
EBITDA
401M
Net income to common (ttm)
48M
Diluted EPS (ttm)
0.12
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
334M
Total cash per share (mrq)
0.76
Total debt (mrq)
1.31B
Total Debt/Equity (mrq)
82.24
Current ratio (mrq)
216.30%
Book value per share (mrq)
3.60
Cash flow
Cash flow statement
164M
Levered free cash flow (LFCF)
-52M
Main market

Exchange is currently active.
Closing in 5 hours 33 minutes

10:57
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).