Tate & Lyle PLC (GBP)
TATE
Overview
Key Information
Legal Documents
Financials
Overview
| Sector | Consumer Defensive |
| Industry | - |
| Day Range | 6.59 | 6.71 |
| 52-Wk Range | - | - |
| Last Close | 6.70 |
| Mkt Cap (m) | 3,138.40 |
| Dividend yield | 4.42 |
| ISIN | GB0008754136 |
| Volume | 782,189.00 |
| Exchange Venue | LON |
Company Profile
Tate & Lyle PLC provides ingredients and solutions to the food, beverage and other industries. Its products include dairy, beverage, bakery and convenience, sweeteners, and starches. Its segments are Speciality Food Ingredients and Bulk Ingredients.
Key Information
| Price/Earning | 12.86 |
| Price/Book | 2.24 |
| Price/Sales | 1.09 |
| P/CF | 8.19 |
| Rev Growth (3 year avg) | 1.54 |
| EPS Growth (3 year avg) | -0.01 |
| Operating Margin % | 11.17 |
| Net Margin % | 8.50 |
| Return on Equity | 16.97 |
| Debt/Equity | 0.51 |
Financials
Income Statement
| GBP | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Revenue (m) | 3,147.00 | 2,356.00 | 2,355.00 | 2,753.00 | 2,710.00 | 2,755.00 |
| Operating Income (m) | 332.00 | 175.00 | 177.00 | 262.00 | 290.00 | 296.00 |
| Net Income (m) | 273.00 | 30.00 | 163.00 | 256.00 | 265.00 | 181.00 |
| Basic EPS | 0.59 | 0.07 | 0.35 | 0.55 | 0.57 | 0.39 |
| Avg. Diluted Shares Outstanding (m) | 470.50 | 468.00 | 467.70 | 471.20 | 470.00 | 469.50 |
Balance Sheet
| GBP | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Current Assets (m) | 1,208.00 | 930.00 | 1,064.00 | 1,025.00 | 928.00 | 1,096.00 |
| Non Current Assets (m) | 1,319.00 | 1,493.00 | 1,490.00 | 1,746.00 | 1,643.00 | 1,697.00 |
| Total Assets (m) | 2,527.00 | 2,423.00 | 2,554.00 | 2,771.00 | 2,571.00 | 2,793.00 |
| Current Liabilities (m) | 759.00 | 704.00 | 650.00 | 487.00 | 402.00 | 681.00 |
| Total Liabilities (m) | - | - | - | - | - | - |
| Total Equity (m) | 1,049.00 | 935.00 | 1,028.00 | 1,332.00 | 1,367.00 | 1,489.00 |
Cash Flows
| GBP | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Operating Cash Flows (m) | 384.00 | 179.00 | 188.00 | 298.00 | 286.00 | 330.00 |
| Capital Expenditure (m) | -159.00 | -155.00 | -198.00 | -153.00 | -131.00 | -130.00 |
Figures are quoted in GBP unless stated otherwise
-
No change
£
6.70
Last Price
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