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Financials


Tate & Lyle plc (TATE.L)

-LSE
620.50 Up 1.50(0.24%) Nov 21, 11:36AM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:2.88B
Enterprise Value (Nov 23, 2014)3:287.93B
Trailing P/E (ttm, intraday):1,375.83
Forward P/E (fye Mar 31, 2016)1:0.13
PEG Ratio (5 yr expected)1:8.18
Price/Sales (ttm):101.54
Price/Book (mrq):275.36
Enterprise Value/Revenue (ttm)3:101.71
Enterprise Value/EBITDA (ttm)6:767.83
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Mar 31
Most Recent Quarter (mrq):Sep 30, 2014
Profitability
Profit Margin (ttm):7.45%
Operating Margin (ttm):9.04%
Management Effectiveness
Return on Assets (ttm):6.29%
Return on Equity (ttm):18.01%
Income Statement
Revenue (ttm):2.83B
Revenue Per Share (ttm):6.10
Qtrly Revenue Growth (yoy):-20.80%
Gross Profit (ttm):1.06B
EBITDA (ttm)6:375.00M
Net Income Avl to Common (ttm):183.00M
Diluted EPS (ttm):0.45
Qtrly Earnings Growth (yoy):-47.70%
Balance Sheet
Total Cash (mrq):325.00M
Total Cash Per Share (mrq):0.70
Total Debt (mrq):796.00M
Total Debt/Equity (mrq):76.17
Current Ratio (mrq):1.35
Book Value Per Share (mrq):2.25
Cash Flow Statement
Operating Cash Flow (ttm):258.00M
Levered Free Cash Flow (ttm):106.12M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:-22.29%
S&P500 52-Week Change3:14.48%
52-Week High (Dec 30, 2013)3:816.65
52-Week Low (Oct 17, 2014)3:571.50
50-Day Moving Average3:604.31
200-Day Moving Average3:655.86
Share Statistics
Avg Vol (3 month)3:1,785,220
Avg Vol (10 day)3:1,567,420
Shares Outstanding5:464.40M
Float:448.64M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:28.00
Trailing Annual Dividend Yield3:4.50%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2014)
ttm = Trailing Twelve Months (as of Sep 30, 2014)
yoy = Year Over Year (as of Sep 30, 2014)
lfy = Last Fiscal Year (as of Mar 31, 2014)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in GBp.