Tate & Lyle PLC (GBP)
TATE
Overview
Key Information
Legal Documents
Financials

Overview

SectorConsumer Defensive
Industry-
Day Range6.59 | 6.71
52-Wk Range- | -
Last Close6.70
Mkt Cap (m)3,138.40
Dividend yield4.42
ISINGB0008754136
Volume782,189.00
Exchange VenueLON

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/Earning12.86
Price/Book2.24
Price/Sales1.09
P/CF8.19
Rev Growth (3 year avg)1.54
EPS Growth (3 year avg)-0.01
Operating Margin % 11.17
Net Margin %8.50
Return on Equity16.97
Debt/Equity0.51

Documents

Annual Report
en 31/03/2020

Please refer to the below issuer website for further documents.

https://www.tateandlyle.com

Financials

Income Statement
GBP201420152016201720182019
Revenue (m)3,147.002,356.002,355.002,753.002,710.002,755.00
Operating Income (m)332.00175.00177.00262.00290.00296.00
Net Income (m)273.0030.00163.00256.00265.00181.00
Basic EPS0.590.070.350.550.570.39
Avg. Diluted Shares Outstanding (m)470.50468.00467.70471.20470.00469.50
Balance Sheet
GBP201420152016201720182019
Current Assets (m)1,208.00930.001,064.001,025.00928.001,096.00
Non Current Assets (m)1,319.001,493.001,490.001,746.001,643.001,697.00
Total Assets (m)2,527.002,423.002,554.002,771.002,571.002,793.00
Current Liabilities (m)759.00704.00650.00487.00402.00681.00
Total Liabilities (m)------
Total Equity (m)1,049.00935.001,028.001,332.001,367.001,489.00
Cash Flows
GBP201420152016201720182019
Operating Cash Flows (m)384.00179.00188.00298.00286.00330.00
Capital Expenditure (m)-159.00-155.00-198.00-153.00-131.00-130.00
Figures are quoted in GBP unless stated otherwise
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No change
£
6.70
Last Price