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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 | -- |
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Net profit margin | 9.27% |
Operating margin | 11.95% |
Return on assets | 6.39% |
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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 |
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Price/Cash flow per share | 14.03 |
Book value per share | 2.97 |
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Tangible book value per share | 2.04 |
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Balance sheet in GBPView more
Current ratio | 3.38 |
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Quick ratio | 2.46 |
Total debt/total equity | 0.4648 |
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Total debt/total capital | 0.3171 |
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Growth rates in GBP
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Div yield(5 year avg) | 3.68% |
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Div growth rate (5 year) | -11.05% |
Payout ratio (TTM) | 35.17% |
EPS growth(5 years) | -1.10 |
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EPS (TTM) vs TTM 1 year ago | -12.17 |
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