Tate & Lyle Statistics
Tate & Lyle (TLYB) Stock Statistics & Valuation Metrics
Total Valuation
Tate & Lyle has a market cap or net worth of CHF 2.74B. The enterprise value is CHF 2.57B.
- Market Cap
- CHF 2.74B
- Enterprise Value
- CHF 2.57B
Share Statistics
Tate & Lyle has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- 0.23%
- Owned by Institutions
- 30.52%
Financial Efficiency
Tate & Lyle’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.27%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.27%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 414.46K
- Profits Per Employee
- 20.04K
- Employee Count
- 4,840
- Asset Turnover
- 0.55
- Inventory Turnover
- 2.87
Valuation Ratios
The current PE Ratio of Tate & Lyle is 25.23. Tate & Lyle’s PEG ratio is 0.36.
- PE Ratio
- 25.23
- PS Ratio
- 1.24
- PB Ratio
- 1.59
- Price to FCF
- 20.31
- Price to Operating Cash Flow
- 10.49
- PEG Ratio
- 0.36
Income Statement
In the last 12 months, Tate & Lyle had revenue of 2.01B and earned 97.00M in profits. Earnings per share was 0.22.
- Revenue
- 2.01B
- Gross Profit
- 364.00M
- Operating Income
- 225.00M
- Pretax Income
- 131.00M
- Net Income
- 97.00M
- EBITDA
- 397.00M
- Earnings Per Share (EPS)
- 0.22
Cash Flow
In the last 12 months, operating cash flow was 238.00M and capital expenditures -116.00M, giving a free cash flow of 122.00M billion.
- Operating Cash Flow
- 238.00M
- Free Cash Flow
- 122.00M
- Free Cash Flow per Share
- 0.27
Dividends & Yields
Tate & Lyle pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.92%
- Earnings Yield
- 3.89%
Important Dates
Tate & Lyle upcoming earnings date is May 27, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- May 27, 2027
- Ex-Dividend Date
- ―
Financial Position
Tate & Lyle as a current ratio of 2.71, with Debt / Equity ratio of 80.98%
- Current Ratio
- 2.71
- Quick Ratio
- 1.55
- Debt to Market Cap
- 0.77
- Net Debt to EBITDA
- 2.39
- Interest Coverage Ratio
- 3.95
Taxes
In the past 12 months, Tate & Lyle has paid 33.00M in taxes.
- Income Tax
- 33.00M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Tate & Lyle EV to EBITDA ratio is 9.69, with an EV/FCF ratio of 28.27.
- EV to Sales
- 1.72
- EV to EBITDA
- 9.69
- EV to Free Cash Flow
- 28.27
- EV to Operating Cash Flow
- 14.49
Balance Sheet
Tate & Lyle has CHF 344.00M in cash and marketable securities with CHF 1.29B in debt, giving a net cash position of -CHF 950.00M billion.
- Cash & Marketable Securities
- CHF 344.00M
- Total Debt
- CHF 1.29B
- Net Cash
- -CHF 950.00M
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- CHF 1.80
Margins
Gross margin is 46.91%, with operating margin of 11.22%, and net profit margin of 4.84%.
- Gross Margin
- 46.91%
- Operating Margin
- 11.22%
- Pretax Margin
- 6.53%
- Net Profit Margin
- 4.84%
- EBITDA Margin
- 17.75%
- EBIT Margin
- 9.17%
Analyst Forecast
The average price target for Tate & Lyle is CHF 6.61, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- CHF 6.61
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 4
- AI Score
- ―
