Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
1.92%
operating margin TTM
5.67%
revenue TTM
437.49 Million
revenue per share TTM
4.42$
valuation ratios | |
|---|---|
| pe ratio | 50.05 |
| peg ratio | 0.89 |
| price to book ratio | 1.10 |
| price to sales ratio | 2.06 |
| enterprise value multiple | 11.20 |
| price fair value | 1.10 |
profitability ratios | |
|---|---|
| gross profit margin | -3.0% |
| operating profit margin | 5.67% |
| pretax profit margin | 3.5% |
| net profit margin | 1.92% |
| return on assets | 0.94% |
| return on equity | 2.16% |
| return on capital employed | 3.31% |
liquidity ratios | |
|---|---|
| current ratio | 2.19 |
| quick ratio | 1.24 |
| cash ratio | 0.57 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 80.24 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 80.24 |
| receivables turnover | 4.55 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.36 |
| debt equity ratio | 0.83 |
| long term debt to capitalization | 0.41 |
| total debt to capitalization | 0.45 |
| interest coverage | 1.87 |
| cash flow to debt ratio | 0.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.63 |
| cash per share | 2.94 |
| operating cash flow per share | 1.08 |
| free cash flow operating cash flow ratio | 0.58 |
| cash flow coverage ratios | 0.09 |
| short term coverage ratios | 0.77 |
| capital expenditure coverage ratio | 2.39 |
Frequently Asked Questions
When was the last time Tate & Lyle plc (PNK:TATYY) reported earnings?
Tate & Lyle plc (TATYY) published its most recent earnings results on 30-09-2025.
What is Tate & Lyle plc's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Tate & Lyle plc (PNK:TATYY)'s trailing twelve months ROE is 2.16%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Tate & Lyle plc (TATYY) currently has a ROA of 0.94%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TATYY's net profit margin stand at?
TATYY reported a profit margin of 1.92% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TATYY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.19 in the most recent quarter. The quick ratio stood at 1.24, with a Debt/Eq ratio of 0.83.