Tate & Lyle PLC (TATE)

Industry Packaged Foods

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

749.00p

Buy

752.50p

arrow-down-15.50p (-2.05%)

Prices updated at 15 Nov 2024, 17:22 GMT

Prices minimum 15 mins delay

Prices in GBX

Tate & Lyle PLC provides ingredients and solutions to the food, beverage and other industries. Its products include dairy, beverage, bakery and convenience, sweeteners, and starches. Its segments are Speciality Food Ingredients and Bulk Ingredients.

FTSE All-Share

-0.11%

LSE

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Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	1,751m	1,647m
	733m	708m
	228m	234m
	13.02	14.21
	190m	188m
	279m	345m
Sales, General and administrative	-	-
Interest expenses	32m	25m
Provision for income taxes	25m	47m
Operating expenses	505m	474m
Income before taxes	152m	226m
Net income available to common shareholders	190m	188m
	0.434	0.634
Net interest income	-20m	-6m
Advertising and promotion	-	-
Net investment income, net	-1m	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.426	0.625
Free cash flow per share	0.0567	0.2425
Book value/share	3.01	3.3103
Debt equity ratio	0.497897	0.462843

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	1,284m	1,087m
Current liabilities	572m	338m
Total capital	1,737m	1,775m
Total debt	713m	590m
Total equity	1,189m	1,238m
Total non current liabilities	-	-
Loans	548m	537m
Total assets	2,507m	2,282m
Total liabilities	-	-
Cash and cash equivalents	475m	437m
Common stock	402m	396m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	127m	475m
Cash dividends paid	-570m	-76m
	-12m	98m
Investments (gains) losses	835m	-20m
	475m	437m
Net income	-	-
	66m	208m
	-78m	-110m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.