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Tate & Lyle PLC
Previous close
$30.14
Day range
$30.39 - $31.00
Year range
$30.03 - $44.76
Market cap
3.48B USD
Avg Volume
2.12K
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 387.50M | -9.57% |
Operating expense | 316.00M | -12.71% |
Net income | 82.50M | 61.76% |
Net profit margin | 21.29 | 78.91% |
Earnings per share | — | — |
EBITDA | 94.00M | 4.44% |
Effective tax rate | 32.69% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 594.00M | 51.92% |
Total assets | 2.21B | -5.11% |
Total liabilities | 1.02B | -9.29% |
Total equity | 1.20B | — |
Shares outstanding | 392.50M | — |
Price to book | 9.91 | — |
Return on assets | 8.08% | — |
Return on capital | 10.21% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 82.50M | 61.76% |
Cash from operations | 52.50M | 22.09% |
Cash from investing | 119.50M | 2,091.67% |
Cash from financing | -77.00M | 3.14% |
Net change in cash | 78.50M | 286.90% |
Free cash flow | 41.44M | -1.34% |
About
Tate & Lyle PLC is a British-headquartered, global supplier of food and beverage products to food and industrial markets. It was originally a sugar refining business, but from the 1970s, it began to diversify, eventually divesting its sugar business in 2010. It specialises in turning raw materials such as corn and tapioca into ingredients that add taste, texture, and nutrients to food and beverages. It is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index. Wikipedia
CEO
Founded
1921
Website
Employees
3,318
