LSE Consumer Defensive Packaged Foods TATE.L

Tate & Lyle plc

$ 553.50 0.18 %

Established in 1903 and headquartered in London, United Kingdom, Tate & Lyle PLC is a global provider of specialized ingredients and solutions. The company caters to the food, beverage, and other industrial sectors across the United States, the United Kingdom, other European nations, and numerous international markets. Its operations are organized into three principal segments: Food & Beverage Solutions, Sucralose, and Primary Products. Tate & Lyle's diverse product portfolio encompasses texturants, health and wellness components, and stabilizers. They also supply nutritive sweeteners, such as high-fructose corn syrup and dextrose. Beyond food-related offerings, the company manufactures industrial starches for applications like paper, packaging, and adhesives, alongside acidulants like citric acid. Furthermore, they deal in various commodities, including corn gluten feed and meal for animal nutrition, corn oil, and ethanol. The company's activities extend to treasury, insurance, and vital research and development services.

CEO: Anthony Nicholas Seymour Hampton - https://www.tateandlyle.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

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Recommandation

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DCF

$ 1 023.14

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TATE.L vs S&P500

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Quick ratio

1.55

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

25.16

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.22

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

6.17 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

5.27 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

4.99

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.81

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.27

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

90.72 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
2.47 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.70 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.35 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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