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Year on year Tate & Lyle PLC had little change in net income (from 190.00m to 188.00m) despite revenues that fell -5.94% from 1.75bn to 1.65bn.
| Gross margin | -- |
|---|---|
| Net profit margin | 9.27% |
| Operating margin | 11.95% |
| Return on assets | 6.39% |
|---|---|
| Return on equity | 12.07% |
| Return on investment | 7.63% |
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Cash flow in GBPView more
In 2024, cash reserves at Tate & Lyle PLC fell by 38.00m. However, the company earned 208.00m from its operations for a Cash Flow Margin of 12.63%. In addition the company used 20.00m on investing activities and also paid 215.00m in financing cash flows.
| Cash flow per share | 0.5912 |
|---|---|
| Price/Cash flow per share | 13.99 |
| Book value per share | 2.97 |
|---|---|
| Tangible book value per share | 2.04 |
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Balance sheet in GBPView more
| Current ratio | 3.38 |
|---|---|
| Quick ratio | 2.46 |
| Total debt/total equity | 0.4648 |
|---|---|
| Total debt/total capital | 0.3171 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 3.24% and 44.68%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 3.68% |
|---|---|
| Div growth rate (5 year) | -11.05% |
| Payout ratio (TTM) | 35.17% |
| EPS growth(5 years) | -1.10 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -12.17 |
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