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Tate & Lyle plc

Tate & Lyle plc, together with its subsidiaries, engages in the provision of ingredients and solutions to the food, beverages, and other industries in North America, Asia, Middle East, Africa, Latin America, and Europe. The company operates through four segments: Food & Beverage Solutions, Sucralose, Primary Products Europe, and CP Kelco. Its portfolio includes sweeteners, fibres, stabilisers and functional systems, hydrocolloids, and starches, proteins, and functional flours. The company’s products are used in beverages, dairy, soups, sauces and dressings, bakery and snacks, confectionery, household, clinical nutrition, industrial, meat and seafood, and personal care applications. The company was incorporated in 1903 and is headquartered in London, the United Kingdom.

Market Cap

GBP 1.7B

Volume

1.3M

Cash and Equivalents

GBP 325.0M

EBITDA

GBP 413.0M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

GBP 1.2B

Profit Margin

58.44%

52 Week High

GBP 7.54

52 Week Low

GBP 3.58

Dividend

5.13%

Price / Book Value

1.10

Price / Earnings

49.27

Price / Tangible Book Value

2.28

Enterprise Value

GBP 2.7B

Enterprise Value / EBITDA

6.31

Operating Income

GBP 267.0M

Return on Equity

2.33%

Return on Assets

5.74

Cash and Short Term Investments

GBP 325.0M

Debt

GBP 1.3B

Equity

GBP 1.5B

Revenue

GBP 2.0B

Unlevered FCF

-GBP 30.1M

Sector

Food Products

Category

N/A

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