Trade Tate and Lyle - TATE CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Spread | 0.045 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.02526% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.003342% | ||||||||
Overnight fee time | 22:00 (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
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
Prev. Close* | 6.445 |
Open* | 6.42 |
1-Year Change* | -11.63% |
Day's Range* | 6.42 - 6.51 |
52 wk Range | 6.00-8.38 |
Average Volume (10 days) | 1.29M |
Average Volume (3 months) | 26.92M |
Market Cap | 2.52B |
P/E Ratio | 15.26 |
Shares Outstanding | 401.67M |
Revenue | 1.76B |
EPS | 0.41 |
Dividend (Yield %) | 3.0708 |
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 |
---|---|---|---|---|---|---|
Dec 8, 2023 | 6.445 | 0.115 | 1.82% | 6.330 | 6.490 | 6.330 |
Dec 7, 2023 | 6.355 | -0.070 | -1.09% | 6.425 | 6.440 | 6.325 |
Dec 6, 2023 | 6.320 | -0.035 | -0.55% | 6.355 | 6.430 | 6.320 |
Dec 5, 2023 | 6.330 | 0.115 | 1.85% | 6.215 | 6.345 | 6.185 |
Dec 4, 2023 | 6.270 | 0.080 | 1.29% | 6.190 | 6.300 | 6.155 |
Dec 1, 2023 | 6.200 | 0.020 | 0.32% | 6.180 | 6.210 | 6.115 |
Nov 30, 2023 | 6.095 | -0.050 | -0.81% | 6.145 | 6.205 | 6.095 |
Nov 29, 2023 | 6.185 | 0.060 | 0.98% | 6.125 | 6.240 | 6.120 |
Nov 28, 2023 | 6.235 | 0.060 | 0.97% | 6.175 | 6.245 | 6.155 |
Nov 27, 2023 | 6.260 | 0.070 | 1.13% | 6.190 | 6.290 | 6.130 |
Nov 24, 2023 | 6.215 | 0.010 | 0.16% | 6.205 | 6.235 | 6.150 |
Nov 23, 2023 | 6.230 | -0.015 | -0.24% | 6.245 | 6.260 | 6.160 |
Nov 22, 2023 | 6.245 | -0.030 | -0.48% | 6.275 | 6.345 | 6.200 |
Nov 21, 2023 | 6.280 | 0.105 | 1.70% | 6.175 | 6.310 | 6.160 |
Nov 20, 2023 | 6.130 | -0.185 | -2.93% | 6.315 | 6.380 | 6.130 |
Nov 17, 2023 | 6.270 | -0.065 | -1.03% | 6.335 | 6.375 | 6.270 |
Nov 16, 2023 | 6.345 | -0.060 | -0.94% | 6.405 | 6.450 | 6.345 |
Nov 15, 2023 | 6.350 | -0.070 | -1.09% | 6.420 | 6.590 | 6.350 |
Nov 14, 2023 | 6.450 | 0.315 | 5.13% | 6.135 | 6.470 | 6.135 |
Nov 13, 2023 | 6.245 | -0.020 | -0.32% | 6.265 | 6.355 | 6.195 |
Tate and Lyle Events
Time (UTC) | Country | Event |
---|---|---|
No events scheduled |
- 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

December RBA preview: no move expected at the final meeting of 2023
The RBA meets on Tuesday, 5th of December, 2023, at 2.30 PM (AEDT). We preview what to expect from this month’s decision.
14:47, 4 December 2023
CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs
CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs
12:39, 30 November 2023
Euro Zone CPI expected to continue dropping; economists warn about cutting too soon
EZ PI expected to drop further but speed of decline
08:16, 29 November 2023
A weaker Dollar drives gold higher
Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.
13:49, 28 November 2023
Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain
US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.
13:20, 28 November 2023
RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023
The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.
13:04, 28 November 2023
Crude prices slide on OPEC+ uncertainty
Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.
12:55, 28 November 2023People also watch
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