Tate & Lyle plc
TATYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.73 | -2.19 | -0.83 | -1.88 |
| FCF Yield | 2.01% | 3.72% | -0.37% | -1.30% |
| EV / EBITDA | 12.25 | 8.07 | 12.34 | 27.32 |
| Quality | ||||
| ROIC | 1.65% | 8.36% | 7.97% | 1.66% |
| Gross Margin | 40.67% | 51.67% | 41.86% | 37.38% |
| Cash Conversion Ratio | 0.80 | 0.92 | 0.27 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.29% | 6.20% | -14.56% | -21.86% |
| Free Cash Flow Growth | -56.12% | 916.67% | 73.33% | -120.74% |
| Safety | ||||
| Net Debt / EBITDA | 3.83 | 0.44 | 0.85 | 3.84 |
| Interest Coverage | 2.79 | 8.28 | 6.13 | 2.58 |
| Efficiency | ||||
| Inventory Turnover | 1.77 | 2.25 | 2.28 | 2.72 |
| Cash Conversion Cycle | 205.53 | 147.23 | 143.44 | 142.04 |