• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.29% Nasdaq Down0.03%

    More On TATYF

    Quotes

    Charts

    News & Info

    Company

    • Profile
    • Key Statistics
    • SEC Filings
    • Competitors
    • Industry
    • Components

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials

    • Income Statement
    • Balance Sheet
    • Cash Flow

    Tate & Lyle plc (TATYF)

    -Other OTC
    9.25 Up 0.01(0.11%) May 22, 10:19AM EDT
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:N/A
    Enterprise Value (May 23, 2015)3:5.02B
    Trailing P/E (ttm, intraday):13.29
    Forward P/E (fye Mar 31, 2016)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):N/A
    Price/Book (mrq):N/A
    Enterprise Value/Revenue (ttm)3:1.15
    Enterprise Value/EBITDA (ttm)6:8.67
    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):4.37B
    Revenue Per Share (ttm):9.41
    Qtrly Revenue Growth (yoy):-20.80%
    Gross Profit (ttm):N/A
    EBITDA (ttm)6:578.78M
    Net Income Avl to Common (ttm):282.44M
    Diluted EPS (ttm):0.70
    Qtrly Earnings Growth (yoy):-47.70%
    Balance Sheet
    Total Cash (mrq):501.60M
    Total Cash Per Share (mrq):1.08
    Total Debt (mrq):1.23B
    Total Debt/Equity (mrq):76.17
    Current Ratio (mrq):1.35
    Book Value Per Share (mrq):0.00
    Cash Flow Statement
    Operating Cash Flow (ttm):398.20M
    Levered Free Cash Flow (ttm):163.79M

    Trading Information 
    Stock Price History
    Beta:N/A
    52-Week Change3:-22.35%
    S&P500 52-Week Change3:11.87%
    52-Week High (Jun 5, 2014)3:11.90
    52-Week Low (Dec 15, 2014)3:8.60
    50-Day Moving Average3:9.32
    200-Day Moving Average3:9.35
    Share Statistics
    Avg Vol (3 month)3:1,055
    Avg Vol (10 day)3:0
    Shares Outstanding5:NaN
    Float:448.07M
    % 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 Yield3:0.52
    Trailing Annual Dividend Yield3:5.60%
    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 USD.