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Tate Lyle
Food & nutrition / Ingredients that add taste, texture, and nutrients to food and beverages
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β Due Diligenceπ Key Metrics
Pay attention and research significant changes from year to year values. [ ! ]
Market Cap | Enterprise Value | Net Income Per Share | Revenue Per Share | Operating Cash Flow Per Share | Free Cash Flow Per Share | Cash Per Share | Book Value Per Share | Shareholders Equity Per Share | Tangible Book Value Per Share | Tangible Asset Value | Net Current Asset Value | Working Capital | Invested Capital | ROE | ROIC | Return On Tangible Assets | Income Quality | Debt To Equity | Debt To Assets | Net Debt To EBITDA | Interest Debt Per Share | Interest Coverage | P/E Ratio | Earnings Yield | Price To Sales Ratio | PFCF Ratio | POCF ratio | P/B Ratio | PTB Ratio | EV To Operating Cash Flow | EV To Free Cash Flow | EV To Sales | Enterprise Value Over EBITDA | Free Cash Flow Yield | Dividend Yield | Payout Ratio | CAPEX Per Share | CAPEX To Operating Cash Flow | CAPEX To Revenue | CAPEX To Depreciation | Sales General And Administrative To Revenue | R&D To Revenue | Stock Based Compensation To Revenue | Current Ratio | Days Sales Outstanding | Days Payables Outstanding | Days Of Inventory On Hand | Receivables Turnover | Payables Turnover | Inventory Turnover | Average Receivables | Average Payables | Average Inventory | Graham Number | Graham Net-Net | Intangables To Total Assets | |
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2024-03 | 2.416 B | 2.569 B | 0.4734323847897255 | 4.147569881641904 | 0.5237975321077815 | 0.24678922185847393 | 1.1004784688995215 | 3.1201208763535635 | 3.1176026189876604 | 2.0977083857970285 | 833 M | 44 M | 749 M | 1.683 B | 0.1518578352180937 | 0.09451110820287643 | 0.10021321961620469 | 1.1620111731843576 | 0.4765751211631664 | 0.25854513584574934 | 0.4434782608695652 | 1.5487282800302191 | 9.36 | 12.85294414893617 | 0.07780318566799105 | 1.4671241651487552 | 24.65666836734694 | 11.617084134615384 | 1.9518202746365105 | 1.9518202746365105 | 12.352661057692307 | 26.217892857142857 | 1.5600203400121433 | 7.447401449275362 | 0.040556979763101714 | 0.03145235165301766 | 0.40425531914893614 | 0.25434399395618235 | 0.4855769230769231 | 0.06132361870066788 | 1.074468085106383 | 0 | 0.02671523982999393 | 0.007893139040680024 | 3.2159763313609466 | 51.63630843958713 | 55.130208333333336 | 111.84461805555556 | 7.068669527896995 | 6.620689655172414 | 3.263456090651558 | 255.5 M | 212 M | 399.5 M | 5.762761140418323 | -0.6415260639637371 | 0.17791411042944785 |
2023-03 | 3.171 B | 3.409 B | 0.47018064835436774 | 4.3330858698342 | 0.29200692897797575 | 0.0989853996535511 | 1.1754516208859194 | 2.9448156396931453 | 2.9423410047018064 | 1.0640930462756744 | 430 M | -33 M | 712 M | 1.96 B | 0.159798149705635 | 0.09430823310930314 | 0.10875787063537493 | 0.9291338582677166 | 0.599663582842725 | 0.28440366972477066 | 0.7933333333333333 | 1.8361791635733729 | 7.793103448275862 | 16.687203157894736 | 0.05992615961692171 | 1.8107187892632781 | 79.264215 | 26.869225423728814 | 2.666584188393608 | 2.666584188393608 | 28.886174576271188 | 85.214215 | 1.9466411193603654 | 11.361895333333333 | 0.012616033603562464 | 0.17977847885076512 | 3 | 0.19302152932442465 | 0.6610169491525424 | 0.04454597372929754 | 0.8210526315789474 | 0 | 0.026270702455739578 | 0.011422044545973729 | 2.2447552447552446 | 57.94974300399772 | 72.70916334661354 | 129.71314741035857 | 6.298561151079137 | 5.02 | 2.81390134529148 | 250.5 M | 200.5 M | 381.5 M | 5.579176957991437 | -1.015837663944568 | 0.30315117670522534 |
2022-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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