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Tate & Lyle plc TATYF

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Price alert · TATYF

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7.35 USD 0.00 0.00%

At close · Oct 30

7.34 Day range 7.34
4.33 52-week range 7.60
YTD
+44.40%
1 year
+42.17%
Open
7.34
Prev close
7.35
Mkt cap
3.25B
Vol
309
Avg vol
1.06K
EPS
0.29
P/E
25.34
More statistics
Low
7.34
High
7.34

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Financial health

Altman Z-Score

1.88 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-3 / 5 overall

  • DCF 2
  • Return on Equity 2
  • Return on Assets 2
  • Debt / Equity 2
  • P/E 3
  • P/B 4

Valuation

P/E 14.9×
FY 2017: 14.0×FY 2018: 8.1×FY 2019: 15.7×FY 2020: 11.4×FY 2021: 14.6×FY 2022: 14.8×FY 2023: 16.9×FY 2024: 13.2×FY 2025: 14.9×FY 2026: 14.9×
FY 2017 5y median 14.9× FY 2026
P/S 0.7×
FY 2017: 1.3×FY 2018: 0.8×FY 2019: 1.0×FY 2020: 1.0×FY 2021: 1.3×FY 2022: 2.5×FY 2023: 1.8×FY 2024: 1.5×FY 2025: 1.2×FY 2026: 0.7×
FY 2017 5y median 1.5× FY 2026
P/B 0.9×
FY 2017: 2.7×FY 2018: 1.6×FY 2019: 1.9×FY 2020: 2.0×FY 2021: 2.5×FY 2022: 2.1×FY 2023: 2.7×FY 2024: 2.0×FY 2025: 1.3×FY 2026: 0.9×
FY 2017 5y median 2.0× FY 2026
P/FCF 11.8×
FY 2017: 24.5×FY 2018: 13.8×FY 2019: 14.3×FY 2020: 12.9×FY 2021: 17.1×FY 2022: -77.2×FY 2023: -267×FY 2024: 25.6×FY 2025: 49.7×FY 2026: 11.8×
FY 2017 5y median 11.8× FY 2026
EV/EBITDA 6.1×
FY 2017: 10.0×FY 2018: 5.8×FY 2019: 7.5×FY 2020: 7.0×FY 2021: 14.1×FY 2022: 27.7×FY 2023: 12.3×FY 2024: 7.7×FY 2025: 12.2×FY 2026: 6.1×
FY 2017 5y median 12.2× FY 2026
EV/Sales 1.2×
FY 2017: 1.4×FY 2018: 0.9×FY 2019: 1.1×FY 2020: 1.1×FY 2021: 1.5×FY 2022: 2.9×FY 2023: 2.0×FY 2024: 1.6×FY 2025: 1.8×FY 2026: 1.2×
FY 2017 5y median 1.8× FY 2026
FCF Yield 8.4%
FY 2017: 4.1%FY 2018: 7.3%FY 2019: 7.0%FY 2020: 7.7%FY 2021: 5.9%FY 2022: -1.3%FY 2023: -0.4%FY 2024: 3.9%FY 2025: 2.0%FY 2026: 8.4%
FY 2017 5y median 2.0% FY 2026

Profitability

Gross Margin 17.8%
FY 2017: 38.1%FY 2018: 40.3%FY 2019: 41.1%FY 2020: 39.3%FY 2021: 36.4%FY 2022: 37.4%FY 2023: 41.9%FY 2024: 51.7%FY 2025: 40.7%FY 2026: 17.8%
FY 2017 5y median 40.7% FY 2026
Operating Margin 11.0%
FY 2017: 8.5%FY 2018: 11.8%FY 2019: 8.6%FY 2020: 10.3%FY 2021: 10.2%FY 2022: 4.9%FY 2023: 11.2%FY 2024: 12.6%FY 2025: 6.1%FY 2026: 11.0%
FY 2017 5y median 11.0% FY 2026
Net Margin 4.8%
FY 2017: 9.3%FY 2018: 9.8%FY 2019: 6.6%FY 2020: 8.5%FY 2021: 9.0%FY 2022: 17.2%FY 2023: 10.9%FY 2024: 11.4%FY 2025: 8.2%FY 2026: 4.8%
FY 2017 5y median 10.9% FY 2026
ROE 6.1%
FY 2017: 19.2%FY 2018: 19.4%FY 2019: 12.2%FY 2020: 17.5%FY 2021: 17.3%FY 2022: 14.6%FY 2023: 16.0%FY 2024: 15.2%FY 2025: 9.0%FY 2026: 6.1%
FY 2017 5y median 14.6% FY 2026
ROIC 5.2%
FY 2017: 9.8%FY 2018: 13.4%FY 2019: 7.6%FY 2020: 10.3%FY 2021: 10.4%FY 2022: 1.7%FY 2023: 8.0%FY 2024: 8.4%FY 2025: 1.7%FY 2026: 5.2%
FY 2017 5y median 5.2% FY 2026
ROA 2.6%
FY 2017: 9.2%FY 2018: 10.3%FY 2019: 6.5%FY 2020: 8.6%FY 2021: 8.5%FY 2022: 7.3%FY 2023: 7.6%FY 2024: 8.2%FY 2025: 3.8%FY 2026: 2.6%
FY 2017 5y median 7.3% FY 2026

Growth (YoY)

Revenue 15.8%
FY 2017: 16.9%FY 2018: -1.6%FY 2019: 1.7%FY 2020: 4.6%FY 2021: -2.6%FY 2022: -51.0%FY 2023: 27.3%FY 2024: -5.9%FY 2025: 5.4%FY 2026: 15.8%
FY 2017 FY 2026
Operating Income 108.6%
FY 2017: 83.5%FY 2018: 36.9%FY 2019: -26.0%FY 2020: 25.4%FY 2021: -3.0%FY 2022: -76.7%FY 2023: 192.5%FY 2024: 5.6%FY 2025: -48.8%FY 2026: 108.6%
FY 2017 FY 2026
EPS (diluted) -37.1%
FY 2017: 53.7%FY 2018: 4.8%FY 2019: -31.8%FY 2020: 35.6%FY 2021: 3.3%FY 2022: -6.3%FY 2023: -22.0%FY 2024: 2.2%FY 2025: -25.5%FY 2026: -37.1%
FY 2017 FY 2026
Free Cash Flow 184.4%
FY 2017: 1550.0%FY 2018: 6.9%FY 2019: 29.0%FY 2020: 9.0%FY 2021: -0.5%FY 2022: -120.7%FY 2023: 73.3%FY 2024: 916.7%FY 2025: -56.1%FY 2026: 184.4%
FY 2017 FY 2026

Financial Health

Current Ratio 2.7×
FY 2017: 2.1×FY 2018: 2.3×FY 2019: 1.6×FY 2020: 2.2×FY 2021: 2.3×FY 2022: 3.1×FY 2023: 2.2×FY 2024: 3.2×FY 2025: 2.2×FY 2026: 2.7×
FY 2017 5y median 2.7× FY 2026
Quick Ratio 1.5×
FY 2017: 1.2×FY 2018: 1.3×FY 2019: 1.0×FY 2020: 1.3×FY 2021: 1.4×FY 2022: 2.7×FY 2023: 1.5×FY 2024: 2.2×FY 2025: 1.2×FY 2026: 1.5×
FY 2017 5y median 1.5× FY 2026
Debt / Equity 0.8×
FY 2017: 0.5×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.5×FY 2021: 0.5×FY 2022: 0.4×FY 2023: 0.6×FY 2024: 0.5×FY 2025: 0.8×FY 2026: 0.8×
FY 2017 5y median 0.6× FY 2026
Net Debt / EBITDA 2.4×
FY 2017: 1.1×FY 2018: 0.9×FY 2019: 0.7×FY 2020: 1.0×FY 2021: 1.4×FY 2022: 3.9×FY 2023: 0.9×FY 2024: 0.4×FY 2025: 3.8×FY 2026: 2.4×
FY 2017 5y median 2.4× FY 2026
Interest Coverage 3.9×
FY 2017: 7.2×FY 2018: 9.7×FY 2019: 7.6×FY 2020: 9.0×FY 2021: 9.3×FY 2022: 2.6×FY 2023: 6.1×FY 2024: 8.3×FY 2025: 2.8×FY 2026: 3.9×
FY 2017 5y median 3.9× FY 2026

Dividends

Dividend Yield 6.1%
FY 2017: 3.7%FY 2018: 6.1%FY 2019: 4.7%FY 2020: 4.9%FY 2021: 3.7%FY 2022: 4.1%FY 2023: 17.8%FY 2024: 3.0%FY 2025: 3.7%FY 2026: 6.1%
FY 2017 5y median 4.1% FY 2026
Payout Ratio 90.7%
FY 2017: 50.8%FY 2018: 49.4%FY 2019: 74.0%FY 2020: 55.9%FY 2021: 54.2%FY 2022: 61.0%FY 2023: 300.0%FY 2024: 40.4%FY 2025: 55.9%FY 2026: 90.7%
FY 2017 5y median 61.0% FY 2026

Annual · latest fiscal year ends 2026-03-31