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Year on year Tate & Lyle PLC had net income fall -19.49% from 236.00m to 190.00m despite a 27.35% increase in revenues from 1.38bn to 1.75bn. An increase in the selling, general and administrative costs as a percentage of sales from 10.04% to 10.74% was a component in the falling net income despite rising revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | 6.91% |
| Operating margin | 11.19% |
| Return on assets | 4.20% |
|---|---|
| Return on equity | 8.62% |
| Return on investment | 5.50% |
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Cash flow in GBPView more
In 2023, Tate & Lyle PLC increased its cash reserves by 274.02%, or 348.00m. Cash Flow from Investing totalled 835.00m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 66.00m in cash from operations while cash used for financing totalled 598.00m.
| Cash flow per share | 0.525 |
|---|---|
| Price/Cash flow per share | 14.73 |
| Book value per share | 2.96 |
|---|---|
| Tangible book value per share | 1.83 |
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Balance sheet in GBPView more
| Current ratio | 2.24 |
|---|---|
| Quick ratio | 1.47 |
| Total debt/total equity | 0.5997 |
|---|---|
| Total debt/total capital | 0.3747 |
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Growth rates in GBP
Year on year, growth in dividends per share fell -20.60% while earnings per share excluding extraordinary items rose 259.34%. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 0.04% |
|---|---|
| Div growth rate (5 year) | -11.19% |
| Payout ratio (TTM) | 471.90% |
| EPS growth(5 years) | -14.74 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 260.10 |
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