CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 76% 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.
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6.785
0.37%
  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.095
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.025255 %
Charges from full value of position ($-4.80)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.025255%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003337 %
Charges from full value of position ($0.63)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003337%
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* 6.81
Open* 6.745
1-Year Change* -0.66%
Day's Range* 6.73 - 6.815
52 wk Range 6.48-8.38
Average Volume (10 days) 815.37K
Average Volume (3 months) 25.47M
Market Cap 2.78B
P/E Ratio 23.48
Shares Outstanding 401.67M
Revenue 1.75B
EPS 0.29
Dividend (Yield %) 2.67534
Beta 0.81
Next Earnings Date Nov 9, 2023

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
Sep 25, 2023 6.810 -0.085 -1.23% 6.895 6.925 6.765
Sep 22, 2023 6.845 -0.110 -1.58% 6.955 6.955 6.845
Sep 21, 2023 7.010 0.030 0.43% 6.980 7.070 6.980
Sep 20, 2023 7.075 0.130 1.87% 6.945 7.145 6.945
Sep 19, 2023 6.980 0.000 0.00% 6.980 6.985 6.875
Sep 18, 2023 6.965 -0.075 -1.07% 7.040 7.070 6.950
Sep 15, 2023 7.070 0.150 2.17% 6.920 7.080 6.910
Sep 14, 2023 6.930 0.020 0.29% 6.910 7.000 6.895
Sep 13, 2023 6.920 -0.050 -0.72% 6.970 6.970 6.865
Sep 12, 2023 6.960 0.020 0.29% 6.940 6.985 6.905
Sep 11, 2023 6.915 -0.025 -0.36% 6.940 6.965 6.865
Sep 8, 2023 6.865 0.050 0.73% 6.815 6.950 6.815
Sep 7, 2023 6.905 -0.050 -0.72% 6.955 6.995 6.860
Sep 6, 2023 6.950 0.145 2.13% 6.805 6.970 6.805
Sep 5, 2023 6.905 -0.025 -0.36% 6.930 6.995 6.845
Sep 4, 2023 6.955 0.055 0.80% 6.900 7.030 6.900
Sep 1, 2023 6.920 0.020 0.29% 6.900 7.040 6.855
Aug 31, 2023 7.050 -0.055 -0.77% 7.105 7.155 7.035
Aug 30, 2023 7.175 0.135 1.92% 7.040 7.195 7.040
Aug 29, 2023 7.115 0.105 1.50% 7.010 7.170 7.010

Tate and Lyle Events

Time (UTC) Country Event
Wednesday, November 8, 2023

Time (UTC)

08:30

Country

GB

Event

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

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 401.637 468.534 401.535 401.486 400.748
Total Preferred Shares Outstanding 2.394 2.394 2.394 2.394 2.394
Cash & Equivalents 392 30 305 222 239
Mar 2023 Sep 2022 Mar 2022 Sep 2021 Mar 2021
Total Current Assets 1284 1388 2460 2285 1302
Cash and Short Term Investments 475 516 112 385 403
Cash & Equivalents 475 516 110 385 371
Short Term Investments 0 0 2 0 32
Total Receivables, Net 360 413 281 262 344
Accounts Receivable - Trade, Net 351 410 270 251 333
Total Inventory 446 446 317 263 532
Other Current Assets, Total 3 13 1750 1375 23
Total Assets 2507 2713 3251 3118 2967
Property/Plant/Equipment, Total - Net 488 502 431 426 1105
Intangibles, Net 452 498 278 290 345
Long Term Investments 241 296 46 50 163
Note Receivable - Long Term 11 1 1 1 1
Other Long Term Assets, Total 31 28 35 66 51
Total Current Liabilities 572 526 780 754 557
Payable/Accrued 372 416 294 211 431
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 121 27 21 25 42
Other Current Liabilities, Total 79 83 465 518 84
Total Liabilities 1318 1492 1632 1611 1514
Total Long Term Debt 592 770 658 699 746
Long Term Debt 548 718 609 647 630
Deferred Income Tax 30 62 51 8 41
Other Liabilities, Total 123 133 142 149 169
Total Equity 1189 1221 1619 1507 1453
Common Stock 117 117 117 117 117
Additional Paid-In Capital 408 407 407 407 407
Retained Earnings (Accumulated Deficit) 664 697 1095 983 929
Total Liabilities & Shareholders’ Equity 2507 2713 3251 3118 2967
Total Common Shares Outstanding 401.637 401.609 468.534 401.565 401.535
Total Preferred Shares Outstanding 2.394 2.394 2.394 2.394 2.394
Capital Lease Obligations 44 52 49 52 116
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

1 Kingsway
LONDON
WC2B 6AT
GB

Income Statement

  • Annual
  • Quarterly

News

USD/JPY Climbs Towards Key Highs

USDJPY’s powerful long-term uptrend has been reignited after last week’s sharply contrasting policy statements from the Federal Reserve and Bank of Japan.

11:32, 26 September 2023

EUR/USD tests key support

EUR/USD is currently testing a key support level after the Federal Reserve indicated a potential extension of higher interest rates.

14:32, 21 September 2023
Bank of England building

BoE leaves rates unchanged, GBP drops further as investors look for more clarity

The Bank of England has left rates unchanged at 5.25% with a 5-4 vote split after CPI dropped more than expected in August

11:45, 21 September 2023
British banknotes and coins photographed directly above. The coins are in a stack, placed on top of the banknotes.

GBP softer after CPI surprise, JPY focused on any further hints from Ueda

GBP drops after a softer CPI reading scares investors about the BoE intentions. JPY on the lookout for further policy tweaks from Governor Ueda.

12:42, 20 September 2023

How to Trade The Break & Retest

In this week's instalment, we delve into the Break & Retest pattern—a strategic approach to navigating breakout trades. If you've wrestled with the frustration of false breakouts, incorporating this pattern into your trading toolkit may help you overcome this challenge and put you on the path to becoming a more confident and consistent trader.

11:59, 20 September 2023

Cable coils near lows ahead of Fed and BoE rate decisions

It’s a big week for Cable (GBP/USD) as both the Federal Reserve and the Bank of England are set to make crucial rate decisions.

14:16, 19 September 2023

FTSE 100 Technical Outlook - 18 September 2023

In prior technical outlooks, we highlighted the importance of staying alert in sleepy markets, and last Thursday’s developments on the FTSE 100 serve as a prime illustration of this principle.

06:55, 19 September 2023

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