TATE.L

Tate & Lyle plc [TATE.L] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

TATE.L Stock Summary

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TATE.L Financial details

Company Rating
Strong Buy
Market Cap
2.39B
Income
426M
Revenue
3.33B
Book val./share
3.04
Cash/share
0.98
Dividend
0.19
Dividend %
3.03%
Employees
3.6K
Optionable
No
Shortable
Yes
Earnings
23 May 2024
P/E
195.65
Forward P/E
1187.5
PEG
24.56
P/S
3.69
P/B
2.14
P/C
630.1
P/FCF
-112.77
Quick Ratio
0.83
Current Ratio
2.24
Debt / Equity
0.49
LT Debt / Equity
0.46
-
-
EPS (TTM)
1.06
EPS next Y
0.52
EPS next Q
-
EPS this Y
-20.34%
EPS next Y
-51.4%
EPS next 5Y
-35.51%
EPS last 5Y
0.43%
Revenue last 5Y
-8.67%
Revenue Q/Q
-4.99%
EPS Q/Q
52.94%
-
-
-
-
SMA20
-0.33%
SMA50
-3.2%
SMA100
-4.12%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
1%
ROC
0.07%
Gross Margin
37%
Oper. Margin
20%
Profit Margin
2%
Payout
554%
Shs Outstand
397.7M
Shs Float
388.88M
-
-
-
-
Target Price
-
52W Range
587.0-837.5
52W High
-26.22%
52W Low
+5.2%
RSI
63
Rel Volume
0.44
Avg Volume
1.5M
Volume
659.9K
Perf Week
2.4%
Perf Month
-0.16%
Perf Quarter
-7.7%
Perf Half Y
-9.59%
-
-
-
-
Beta
0.489
-
-
Volatility
8.64%, 8.45%
Prev Close
-0.4%
Price
617.5
Change
0.24%

TATE.L Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric History 2019-03-312020-03-312021-03-312022-03-31 2023-03-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
6.957.243.043.454.33
Net income per share
0.460.620.640.590.47
Operating cash flow per share
0.831.070.940.340.29
Free cash flow per share
0.570.650.56-0.030.1
Cash per share
0.730.851.010.281.18
Book value per share
3.763.523.654.062.94
Tangible book value per share
2.892.152.212.841.06
Share holders equity per share
3.763.523.654.062.94
Interest debt per share
1.561.541.741.641.73
Market cap
3.34B3.05B3.56B3.41B3.17B
Enterprise value
3.65B3.5B3.98B3.97B3.41B
P/E ratio
18.4312.4314.0814.4316.69
Price to sales ratio
1.211.062.942.481.81
POCF ratio
10.117.179.5224.8626.87
PFCF ratio
14.711.7616.04-309.5979.26
P/B Ratio
2.242.182.452.12.67
PTB ratio
2.242.182.452.12.67
EV to sales
1.321.213.292.891.95
Enterprise value over EBITDA
8.147.1515.6616.1610.62
EV to operating cash flow
11.068.2310.6429.0128.89
EV to free cash flow
16.0713.517.92-361.3185.21
Earnings yield
0.050.080.070.070.06
Free cash flow yield
0.070.090.0600.01
Debt to equity
0.390.420.460.390.56
Debt to assets
0.210.20.230.190.27
Net debt to EBITDA
0.70.921.642.310.74
Current ratio
1.612.232.343.062.24
Interest coverage
9.559.617.147.227.79
Income quality
1.821.734.25.270.93
Dividend Yield
0.040.040.040.040.18
Payout ratio
0.740.560.540.613
Sales general and administrative to revenue
00000
Research and developement to revenue
0.010.010.030.030.03
Intangibles to total assets
0.120.190.190.150.3
Capex to operating cash flow
-0.31-0.39-0.41-1.08-0.66
Capex to revenue
-0.04-0.06-0.13-0.11-0.04
Capex to depreciation
-0.68-0.97-1.57-1.85-0.82
Stock based compensation to revenue
0.0100.010.010.01
Graham number
6.216.987.237.355.58
ROIC
0.110.120.070.040.1
Return on tangible assets
0.070.110.110.090.11
Graham Net
-1.46-1.6-1.47-2.88-0.86
Working capital
415M624M745M1.61B712M
Tangible asset value
1.15B857M881M1.13B430M
Net current asset value
-208M-320M-211M758M-33M
Invested capital
0.390.420.460.390.56
Average receivables
278.5M311M337.5M312.5M320.5M
Average payables
213M242M258.5M209M200.5M
Average inventory
426.5M445M494M424.5M381.5M
Days sales outstanding
38.5541.92103.6874.5975.04
Days payables outstanding
56.2645.85107.3353.272.71
Days of inventory on hand
104.3583.64213.85111.68129.71
Receivables turnover
9.478.713.524.894.86
Payables turnover
6.497.963.46.865.02
Inventory turnover
3.54.361.713.272.81
ROE
0.120.180.170.150.16
Capex per share
-0.26-0.42-0.38-0.37-0.19

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q2

Metric History 2021-09-302022-03-312022-09-302023-03-31 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.651.812.072.272.15
Net income per share
0.260.340.290.170.26
Operating cash flow per share
0.51-0.170.130.160.27
Free cash flow per share
0.34-0.370.050.050.16
Cash per share
0.970.281.261.190.98
Book value per share
3.784.072.972.993.04
Tangible book value per share
3.052.851.761.081.96
Share holders equity per share
3.784.072.972.993.04
Interest debt per share
1.721.621.851.731.53
Market cap
3.22B3.4B2.79B3.12B2.73B
Enterprise value
3.56B3.97B3.07B3.36B2.98B
P/E ratio
7.896.345.7711.36.69
Price to sales ratio
4.914.733.293.463.19
POCF ratio
15.78-50.7652.674825.04
PFCF ratio
23.49-22.98139.57156.0143.33
P/B Ratio
2.142.12.292.622.26
PTB ratio
2.142.12.292.622.26
EV to sales
5.425.523.623.723.48
Enterprise value over EBITDA
37.8474.919.0825.8317.52
EV to operating cash flow
17.44-59.2557.9751.6627.33
EV to free cash flow
25.97-26.82153.62167.9147.28
Earnings yield
0.030.040.040.020.04
Free cash flow yield
0.04-0.040.010.010.02
Debt to equity
0.450.390.610.560.49
Debt to assets
0.220.190.270.270.26
Net debt to EBITDA
3.6110.741.751.831.46
Current ratio
3.213.062.642.242.88
Interest coverage
2.752.437.64.829.46
Income quality
17-4.790.950.921.07
Dividend Yield
0.030.010.20.010.02
Payout ratio
10.314.530.320.51
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.090.150.180.30.18
Capex to operating cash flow
-0.331.21-0.62-0.69-0.42
Capex to revenue
-0.1-0.11-0.04-0.05-0.05
Capex to depreciation
-1.1-4.26-0.7-0.94-0.98
Stock based compensation to revenue
0.0100.0100.01
Graham number
4.665.554.443.424.18
ROIC
0.010.010.050.040.05
Return on tangible assets
0.040.050.050.040.05
Graham Net
-2.25-2.89-1.08-0.88-0.75
Working capital
629M1.61B862M712M721M
Tangible asset value
1.22B1.13B724M430M780M
Net current asset value
-697M758M-103M-33M-16M
Invested capital
0.450.390.610.560.49
Average receivables
00000
Average payables
00000
Average inventory
00000
Days sales outstanding
35.9535.1743.7835.9231.82
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
2.52.562.062.512.83
Payables turnover
00000
Inventory turnover
00000
ROE
0.070.080.10.060.08
Capex per share
-0.17-0.2-0.08-0.11-0.12

TATE.L Frequently Asked Questions

What is Tate & Lyle plc stock symbol ?

Tate & Lyle plc is a GB stock and trading under the symbol TATE.L

What is Tate & Lyle plc stock quote today ?

Tate & Lyle plc stock price is $617.5 today.

Is Tate & Lyle plc stock public?

Yes, Tate & Lyle plc is a publicly traded company.

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