Trade Tate and Lyle - TATE CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
Spread | 0.030 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.02529% | ||||||||
Short position overnight fee
Short position overnight fee
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
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
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 ReleaseForecast -Previous - |
Friday, July 26, 2024 | ||
Time (UTC) 09:30 | Country GB
| Event Tate & Lyle PLC Annual Shareholders Meeting Tate & Lyle PLC Annual Shareholders MeetingForecast -Previous - |
- 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
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