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
4.86%
operating margin TTM
8.97%
revenue TTM
437.49 Million
revenue per share TTM
4.42$
valuation ratios | |
|---|---|
| pe ratio | 24.85 |
| peg ratio | 0.08 |
| price to book ratio | 1.54 |
| price to sales ratio | 2.62 |
| enterprise value multiple | 12.01 |
| price fair value | 1.54 |
profitability ratios | |
|---|---|
| gross profit margin | -5.24% |
| operating profit margin | 8.97% |
| pretax profit margin | 6.53% |
| net profit margin | 4.86% |
| return on assets | 2.66% |
| return on equity | 6.2% |
| return on capital employed | 5.67% |
liquidity ratios | |
|---|---|
| current ratio | 2.71 |
| quick ratio | 1.55 |
| cash ratio | 0.70 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 192.08 |
| operating cycle | 268.03 |
| days of payables outstanding | 125.25 |
| cash conversion cycle | 142.78 |
| receivables turnover | 4.81 |
| payables turnover | 2.91 |
| inventory turnover | 1.90 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.35 |
| debt equity ratio | 0.81 |
| long term debt to capitalization | 0.43 |
| total debt to capitalization | 0.45 |
| interest coverage | 3.13 |
| cash flow to debt ratio | 0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.10 |
| cash per share | 3.09 |
| operating cash flow per share | 2.15 |
| free cash flow operating cash flow ratio | 0.51 |
| cash flow coverage ratios | 0.18 |
| short term coverage ratios | 29.90 |
| capital expenditure coverage ratio | 2.05 |
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 31-03-2026.
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 6.2%.
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 2.66%. 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 4.86% 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 2.71 in the most recent quarter. The quick ratio stood at 1.55, with a Debt/Eq ratio of 0.81.