CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 78.1% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
US English
6.355
0.55%
  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
Trading сonditions
Spread 0.030
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.02529 %
Charges from full value of position ($-4.81)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.02529%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003373 %
Charges from full value of position ($0.64)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003373%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency GBP
Margin 5%
Stock exchange United Kingdom of Great Britain and Northern Ireland
Commission on trade 0%

*Information provided by Capital.com

Tate & Lyle PLC ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 6.32
Open* 6.285
1-Year Change* -20.79%
Day's Range* 6.285 - 6.39
52 wk Range 6.00-8.38
Average Volume (10 days) 1.31M
Average Volume (3 months) 32.25M
Market Cap 2.48B
P/E Ratio 15.00
Shares Outstanding 401.67M
Revenue 1.76B
EPS 0.41
Dividend (Yield %) 3.12298
Beta 0.85
Next Earnings Date May 23, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Apr 19, 2024 6.355 0.025 0.39% 6.330 6.390 6.255
Apr 18, 2024 6.320 0.045 0.72% 6.275 6.335 6.265
Apr 17, 2024 6.250 0.095 1.54% 6.155 6.260 6.135
Apr 16, 2024 6.180 0.090 1.48% 6.090 6.215 6.070
Apr 15, 2024 6.205 -0.120 -1.90% 6.325 6.340 6.200
Apr 12, 2024 6.385 -0.010 -0.16% 6.395 6.460 6.285
Apr 11, 2024 6.405 0.085 1.34% 6.320 6.460 6.295
Apr 10, 2024 6.255 0.205 3.39% 6.050 6.265 6.005
Apr 9, 2024 6.075 0.045 0.75% 6.030 6.190 6.020
Apr 8, 2024 6.035 0.090 1.51% 5.945 6.050 5.935
Apr 5, 2024 5.980 -0.005 -0.08% 5.985 6.035 5.945
Apr 4, 2024 6.040 0.025 0.42% 6.015 6.060 5.970
Apr 3, 2024 6.010 -0.005 -0.08% 6.015 6.095 6.010
Apr 2, 2024 5.990 -0.120 -1.96% 6.110 6.210 5.985
Mar 28, 2024 6.185 0.035 0.57% 6.150 6.200 6.115
Mar 27, 2024 6.185 0.190 3.17% 5.995 6.200 5.980
Mar 26, 2024 6.005 0.040 0.67% 5.965 6.010 5.940
Mar 25, 2024 5.975 0.095 1.62% 5.880 5.990 5.870
Mar 22, 2024 5.880 -0.075 -1.26% 5.955 5.995 5.880
Mar 21, 2024 5.950 -0.100 -1.65% 6.050 6.065 5.920

Tate and Lyle Events

Time (UTC) Country Event
Thursday, May 23, 2024

Time (UTC)

07:30

Country

GB

Event

Full Year 2024 Tate & Lyle PLC Earnings Release
Full Year 2024 Tate & Lyle PLC Earnings Release

Forecast

-

Previous

-
Friday, July 26, 2024

Time (UTC)

09:30

Country

GB

Event

Tate & Lyle PLC Annual Shareholders Meeting
Tate & Lyle PLC Annual Shareholders Meeting

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total revenue 1751 1375 1211 2882 2755
Revenue 1751 1375 1211 2882 2755
Cost of Revenue, Total 1031 874 744 1602 1480
Gross Profit 720 501 467 1280 1275
Total Operating Expense 1555 1308 1095 2586 2519
Selling/General/Admin. Expenses, Total 188 138 135 358 372
Research & Development 46 41 42 34 36
Depreciation / Amortization 36 24 26 35
Unusual Expense (Income) 29 97 38 26 59
Other Operating Expenses, Total 224 132 110 531 572
Operating Income 196 67 116 296 236
Interest Income (Expense), Net Non-Operating -41 -22 -21 0 4
Other, Net -3 -3 -5 0
Net Income Before Taxes 152 42 90 296 240
Net Income After Taxes 121 33 77 245 181
Minority Interest 0 0 0
Net Income Before Extra. Items 121 33 77 245 181
Total Extraordinary Items 69 203 176 0 0
Net Income 190 236 253 245 181
Income Available to Common Excl. Extra. Items 121 33 77 245 181
Income Available to Common Incl. Extra. Items 190 236 253 245 181
Dilution Adjustment 0 0 0
Diluted Net Income 190 236 253 245 181
Diluted Weighted Average Shares 411.4 403.199 402.342 403.37 402.427
Diluted EPS Excluding Extraordinary Items 0.29412 0.08185 0.19138 0.60738 0.44977
Dividends per Share - Common Stock Primary Issue 0.185 0.233 0.35933 0.34533 0.343
Diluted Normalized EPS 0.42538 0.38195 0.31565 0.78092 0.7256
Interest Expense (Income) - Net Operating 1 2 0
Mar 2023 Sep 2022 Mar 2022 Sep 2021 Mar 2021
Total revenue 902 849 719 656 619
Revenue 902 849 719 656 619
Total Operating Expense 820 735 685 623 574
Other Operating Expenses, Total 778 712 642 559 534
Operating Income 82 114 34 33 45
Interest Income (Expense), Net Non-Operating 2 -46 -13 -12 -13
Net Income Before Taxes 84 68 21 21 32
Net Income After Taxes 67 54 25 8 35
Net Income Before Extra. Items 67 54 25 8 35
Total Extraordinary Items 2 67 109 94 85
Net Income 69 121 134 102 120
Income Available to Common Excl. Extra. Items 67 54 25 8 35
Income Available to Common Incl. Extra. Items 69 121 134 102 120
Dilution Adjustment 0 0 0
Diluted Net Income 69 121 134 102 120
Diluted Weighted Average Shares 407 415.8 403.885 402.513 402.856
Diluted EPS Excluding Extraordinary Items 0.16462 0.12987 0.0619 0.01988 0.08688
Dividends per Share - Common Stock Primary Issue 0.131 0.054 0.128 0.105 0.25667
Diluted Normalized EPS 0.27027 0.15633 0.16589 0.18136 0.15638
Depreciation / Amortization 24 12 19 5 21
Unusual Expense (Income) 18 11 24 59 19
Minority Interest 0 0 0 0 0
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total Current Assets 1284 2460 1302 1132 1096
Cash and Short Term Investments 475 129 403 338 285
Cash 83 97 66 49 46
Short Term Investments 0 2 32 67
Total Receivables, Net 344 265 330 315 308
Accounts Receivable - Trade, Net 278 223 295 294 291
Total Inventory 446 317 532 456 434
Prepaid Expenses 16 16 14 16 15
Other Current Assets, Total 3 1733 23 7 54
Total Assets 2507 3251 2967 2851 2793
Property/Plant/Equipment, Total - Net 488 431 1105 1190 982
Property/Plant/Equipment, Total - Gross 1484 1328 3329 3522 3087
Accumulated Depreciation, Total -996 -897 -2224 -2332 -2105
Goodwill, Net 308 203 228 202 198
Intangibles, Net 144 75 117 138 144
Long Term Investments 241 46 163 154 161
Note Receivable - Long Term 11 1 1 0 2
Other Long Term Assets, Total 31 35 51 35 210
Total Current Liabilities 572 780 557 508 681
Accounts Payable 250 151 267 250 234
Accrued Expenses 106 124 120 107 100
Notes Payable/Short Term Debt 14 11 0 10 19
Current Port. of LT Debt/Capital Leases 107 10 42 30 205
Other Current Liabilities, Total 95 484 128 111 123
Total Liabilities 1318 1632 1514 1452 1304
Total Long Term Debt 592 658 746 682 373
Long Term Debt 548 609 630 541 364
Capital Lease Obligations 44 49 116 141 9
Deferred Income Tax 30 51 41 42 46
Minority Interest 1 1 1
Other Liabilities, Total 123 142 169 220 204
Total Equity 1189 1619 1453 1399 1489
Common Stock 117 117 117 117 117
Additional Paid-In Capital 408 407 407 406 406
Retained Earnings (Accumulated Deficit) 664 1095 929 876 966
Total Liabilities & Shareholders’ Equity 2507 3251 2967 2851 2793
Total Common Shares Outstanding 401.637 401.599 401.535 401.486 400.748
Total Preferred Shares Outstanding 2.394 2.394 2.394 2.394 2.394
Cash & Equivalents 392 30 305 222 239
Sep 2023 Mar 2023 Sep 2022 Mar 2022 Sep 2021
Total Current Assets 1104 1284 1388 2460 2285
Cash and Short Term Investments 391 475 516 112 385
Cash & Equivalents 391 475 516 110 385
Short Term Investments 0 0 2 0
Total Receivables, Net 303 360 413 281 262
Accounts Receivable - Trade, Net 299 351 410 270 251
Total Inventory 409 446 446 317 263
Other Current Assets, Total 1 3 13 1750 1375
Total Assets 2330 2507 2713 3251 3118
Property/Plant/Equipment, Total - Net 505 488 502 431 426
Intangibles, Net 430 452 498 278 290
Long Term Investments 238 241 296 46 50
Note Receivable - Long Term 12 11 1 1 1
Other Long Term Assets, Total 41 31 28 35 66
Total Current Liabilities 383 572 526 780 754
Payable/Accrued 270 372 416 294 211
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 43 121 27 21 25
Other Current Liabilities, Total 70 79 83 465 518
Total Liabilities 1121 1318 1492 1632 1611
Total Long Term Debt 597 592 770 658 699
Long Term Debt 555 548 718 609 647
Deferred Income Tax 26 30 62 51 8
Other Liabilities, Total 114 123 133 142 149
Total Equity 1209 1189 1221 1619 1507
Common Stock 117 117 117 117 117
Additional Paid-In Capital 408 408 407 407 407
Retained Earnings (Accumulated Deficit) 684 664 697 1095 983
Total Liabilities & Shareholders’ Equity 2330 2507 2713 3251 3118
Total Common Shares Outstanding 401.666 401.637 401.609 401.599 401.565
Total Preferred Shares Outstanding 2.394 2.394 2.394 2.394 2.394
Capital Lease Obligations 42 44 52 49 52
Minority Interest 1 1 1 1 1
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Net income/Starting Line 248 296 283 296 240
Cash From Operating Activities 66 103 369 385 330
Cash From Operating Activities 59 74 142 137 112
Amortization 36 26 33 35 40
Non-Cash Items -123 23 31 18 65
Cash Taxes Paid 19 45 57 49 58
Cash Interest Paid 25 21 22 30 28
Changes in Working Capital -154 -316 -120 -101 -127
Cash From Investing Activities 835 -113 -205 -129 -111
Capital Expenditures -78 -148 -152 -167 -130
Other Investing Cash Flow Items, Total 913 35 -53 38 19
Cash From Financing Activities -598 -247 -29 -273 -140
Total Cash Dividends Paid -570 -144 -137 -137 -134
Issuance (Retirement) of Stock, Net -13 -13 -5 -22 -8
Issuance (Retirement) of Debt, Net -15 -90 113 -114 2
Foreign Exchange Effects 45 13 -35 3 16
Net Change in Cash 348 -244 100 -14 95
Financing Cash Flow Items 0
Mar 2023 Sep 2022 Mar 2022 Sep 2021 Mar 2021
Net income/Starting Line 248 166 296 131 283
Cash From Operating Activities 66 38 103 179 369
Cash From Operating Activities 59 29 74 47 142
Amortization 36 18 26 14 33
Non-Cash Items -123 -73 23 56 22
Cash Taxes Paid 19 23 45 31 57
Cash Interest Paid 25 11 21 10 22
Changes in Working Capital -154 -102 -316 -69 -111
Cash From Investing Activities 835 819 -113 -41 -205
Capital Expenditures -78 -33 -148 -67 -152
Other Investing Cash Flow Items, Total 913 852 35 26 -53
Cash From Financing Activities -598 -560 -247 -121 -29
Total Cash Dividends Paid -570 -548 -144 -102 -137
Issuance (Retirement) of Stock, Net -13 -6 -13 -4 -5
Issuance (Retirement) of Debt, Net -15 -6 -90 -15 113
Foreign Exchange Effects 45 92 13 8 -35
Net Change in Cash 348 389 -244 25 100
Financing Cash Flow Items 0

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Tate and Lyle Company profile

About Tate & Lyle PLC

Tate & Lyle PLC is a global provider of ingredients and solutions for the food, beverage and industrial markets. The Company operates through three segments: Food & Beverage Solutions, Sucralose and Primary Products. The Food & Beverage Solutions segment operates in the categories of beverages, dairy, soups, sauces and dressings, and bakery. The Sucralose segment is a sweetener, which is used in various food categories and beverages. The Primary Products segment is focused on sweeteners and industrial starches. Its portfolio includes texturants, health and wellness ingredients, stabilizers, bulk sweeteners, acidulants and animal nutrition. Its solutions include sugar and calorie reduction, digestive health and fiber fortification, non-GMO alternatives and science-based solutions. The Company produces ingredients from agricultural raw materials mainly at corn wet mills and also at blending facilities.

Financial summary

BRIEF: For the six months ended 30 September 2021, Tate & Lyle PLC revenues increased 11% to £656M. Net income before extraordinary items decreased 86% to £6M. Revenues reflect Food & Beverage Solutions segment increase of 11% to £578M, Sucralose segment increase of 8% to £78M, Americas segment increase of 12% to £891M, Asia Pacific and Latin America (Region) segment increase of 15% to £151M.

Equity composition

3/05, Change in accounting standard to IFRS.

Industry: Food Ingredients

5 Marble Arch
LONDON
W1H 7EJ
GB

Income Statement

  • Annual
  • Quarterly

News

Gold price in 2024: geopolitical tensions and rate-cut expectations keep XAU/USD supported

Investors are keeping a close eye on gold as the conflict in the Middle East escalates with a possibility of a full-scale regional war in the area.

07:56, 17 April 2024

US Earnings Season : JP Morgan, Citigroup, Wells Fargo

The first major US banks report quarterly earnings on Friday, April 12th, 2024. We preview what to expect from JP Morgan, Citigroup, and Wells Fargo's quarterly numbers.

16:03, 11 April 2024

Reserve Bank of New Zealand Preview: Rates expected to remain on hold as inflation fight continues

The Reserve Bank of New Zealand (RBNZ) meets on Wednesday, April 10, 2024. We preview what to expect from the meeting and its possible impact on the NZD/USD.

09:22, 11 April 2024

US CPI Preview: US inflation expected to grind lower amid fears about sticky prices

US CPI data is released on Wednesday, 10 April. We preview what to expect from the data, how it could influence US Federal Reserve policy, and analyse the NASDAQ (US Tech 100).

15:11, 9 April 2024

How escalating geopolitical tensions are impacting oil markets

The bullish momentum in oil prices remains strong as escalating geopolitical tensions raise concerns about supply.

13:34, 4 April 2024

A way forward: a roundup of recent central bank decisions

Five of the world’s most significant central banks delivered policy this week. We review the decisions and discuss their impact on the markets.

12:47, 22 March 2024

Bank of Japan Preview: will the BOJ end negative interest rates?

The Bank of Japan meets on Tuesday 19th of March. We preview what to expect from the BOJ decision and how it might impact the USD/JPY and Nikkei 225.

08:44, 18 March 2024

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