-0.08%
1.69%
-11.93%
0.46%
6.02%
-6.91%
-17.06%

Company Description

Tate & Lyle PLC, together with its subsidiaries, provides ingredients and solutions to the food, beverage, and other industries in the United States, the United Kingdom, other European countries, and internationally.It operates through three segments: Food & Beverage Solutions, Sucralose, and Primary Products.The company offers texturants; nutritive sweeteners, such as high fructose corn syrup and dextrose; health and wellness ingredients; and stabilizers.


It also provides industrial starches for paper, packaging, and industrial adhesives; acidulants, such as citric acid; and commodities comprising corn gluten feed and meal for animal nutrition, as well as corn oil and ethanol.In addition, the company engages in the treasury and insurance businesses; and provision of research and development services.Tate & Lyle PLC was incorporated in 1903 and is headquartered in London, the United Kingdom.

Market Data

Last Price 660.5
Change Percentage -0.08%
Open 663
Previous Close 661
Market Cap ( Millions) 2905
Volume 51864
Year High 848.5
Year Low 587
M A 50 679.81
M A 200 678.42

Financial Ratios

FCF Yield 6.06%
Dividend Yield 2.92%
ROE 15.37%
Debt / Equity 47.66%
Net Debt / EBIDTA 47.96%
Price To Book 2.11
Price Earnings Ratio 13.91
Price To FCF 16.5
Price To sales 1.76
EV / EBITDA 9.58

News

Business Breakdown

Expected Mid-Term Growth

Segment nΒ°1 -> Food & Beverage Solutions

Expected Growth : 1.2 %

What the company do ?

Tate & Lyle's Food & Beverage Solutions provide ingredients and solutions for food and beverage manufacturers, enhancing taste, texture, and nutrition in various applications.

Why we expect these perspectives ?

Tate & Lyle's Food & Beverage Solutions segment growth of 1.2% is driven by increasing demand for healthier and more sustainable ingredients, expansion in emerging markets, and strategic partnerships. Additionally, the company's focus on innovation, particularly in the areas of sugar reduction and clean label products, is contributing to growth.

Segment nΒ°2 -> Sucralose

Expected Growth : 0.8 %

What the company do ?

Sucralose from Tate & Lyle plc is a popular artificial sweetener, 600 times sweeter than sugar, used in low-calorie foods and beverages.

Why we expect these perspectives ?

Sucralose growth driven by increasing demand for low-calorie sweeteners, rising health consciousness, and expanding presence in emerging markets. Tate & Lyle's strong brand reputation, product innovation, and strategic partnerships also contribute to the 0.8% growth rate.

Segment nΒ°3 -> Primary Products Europe

Expected Growth : 1.1 %

What the company do ?

Primary Products Europe from Tate & Lyle plc refers to the production and sale of starches, sweeteners, and other food ingredients in Europe.

Why we expect these perspectives ?

Tate & Lyle's Primary Products Europe segment growth of 1.1% is driven by increasing demand for specialty food ingredients, particularly in the dairy and beverage industries. Additionally, the company's focus on innovation and product differentiation, as well as its strong customer relationships, have contributed to this growth.

Tate & Lyle Plc Products

Product Range What is it ?
Specialty Food Ingredients Tate & Lyle's specialty food ingredients are used in a wide range of food products, including baked goods, beverages, and snacks.
Bulk Ingredients Tate & Lyle's bulk ingredients are used in the production of food products, including soups, sauces, and dressings.
Starches Tate & Lyle's starches are used as thickeners, stabilizers, and emulsifiers in food products.
Sweeteners Tate & Lyle's sweeteners are used in the production of low-calorie foods and beverages.
Texturants Tate & Lyle's texturants are used to modify the texture of food products, including yogurts, desserts, and snacks.
Fibers Tate & Lyle's fibers are used to promote digestive health and support healthy blood sugar levels.

Tate & Lyle plc's Porter Forces

Tate & Lyle plc operates in a industry where there are few substitutes for its products, but the threat of substitutes is still present due to the increasing demand for natural sweeteners and sugar reduction.

Tate & Lyle plc has a diverse customer base, which reduces the bargaining power of individual customers. Additionally, the company's products are often customized to meet specific customer needs, making it difficult for customers to switch suppliers.

Tate & Lyle plc relies on a few large suppliers for its raw materials, which gives these suppliers some bargaining power. However, the company's long-term contracts and relationships with suppliers help to mitigate this risk.

The threat of new entrants is low due to the high barriers to entry in the industry, including the need for significant capital investment and specialized expertise. Additionally, Tate & Lyle plc's strong brand recognition and established customer relationships make it difficult for new entrants to gain traction.

The industry in which Tate & Lyle plc operates is highly competitive, with several large players competing for market share. The company's focus on innovation and customer relationships helps it to differentiate itself from competitors, but the intensity of rivalry remains high.

Capital Structure

Value
Debt Weight 30.92%
Debt Cost 5.53%
Equity Weight 69.08%
Equity Cost 6.28%
WACC 6.05%
Leverage 44.75%

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

Company Rational
LSG.OL LerΓΈy Seafood Group ASA produces, processes, markets, sells, and distributes seafood products worldwide. It operates in three segments: Wildcatch; Farming; and Value-Added Processing, Sales and Distribution. The company offers smoked …
LOTB.BR Lotus Bakeries NV provides various snack products in Belgium and internationally. The company offers biscuits and cakes, including caramelized cookies, gingerbreads, cake specialties, waffles, and pepparkakor biscuits. It also provides …
EMMN.SW Emmi AG, together with its subsidiaries, develops, produces, and markets a range of dairy and fresh products primarily in Switzerland, North and South America, Africa, Asia/Pacific, and the rest of …
GLB.L Glanbia plc operates as a nutrition company worldwide. The company manufactures and sells sports nutrition and lifestyle nutrition products in various formats, including powders, ready-to-eat bars and snacking foods, and …
NOMD Nomad Foods Limited manufactures, markets, and distributes frozen food products in the United Kingdom, Italy, Germany, France, Sweden, Austria, Norway, Spain, and rest of Europe. The company offers fish products, …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
6.6$
Current Price
6.61$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

Peers Group Analysis

πŸ₯‡

Tate Lyle Logo
Tate Lyle
A-Score # N/A

Value:# N/A

Growth: # N/A

Quality: # N/A

Yield: # N/A

Momentum: # N/A

Volatility: # N/A

1-Year Total Return ->

πŸ₯ˆ

LerΓΈy Seafood Logo
LerΓΈy Seafood
A-Score # N/A

Value:# N/A

Growth: # N/A

Quality: # N/A

Yield: # N/A

Momentum: # N/A

Volatility: # N/A

1-Year Total Return ->

πŸ₯‰

Nomad Foods Logo
Nomad Foods
A-Score # N/A

Value:# N/A

Growth: # N/A

Quality: # N/A

Yield: # N/A

Momentum: # N/A

Volatility: # N/A

1-Year Total Return ->

4

Lotus Bakeries Logo
Lotus Bakeries
A-Score # N/A

Value:# N/A

Growth: # N/A

Quality: # N/A

Yield: # N/A

Momentum: # N/A

Volatility: # N/A

1-Year Total Return ->

5

Emmi Logo
Emmi
A-Score # N/A

Value:# N/A

Growth: # N/A

Quality: # N/A

Yield: # N/A

Momentum: # N/A

Volatility: # N/A

1-Year Total Return ->

6

Glanbia Logo
Glanbia
A-Score # N/A

Value:# N/A

Growth: # N/A

Quality: # N/A

Yield: # N/A

Momentum: # N/A

Volatility: # N/A

1-Year Total Return ->