Tate & Lyle Financial Ratios for Analysis 2009-2024 | TATYY

Fifteen years of historical annual and quarterly financial ratios and margins for Tate & Lyle (TATYY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
3.222.243.062.342.231.612.312.101.641.321.592.311.911.931.720.17
0.320.330.290.340.330.200.290.310.350.330.290.440.430.480.57-
0.480.600.420.540.520.400.420.520.730.820.740.860.891.141.530.70
51.6749.9749.3846.4949.1750.3449.7447.3746.1644.0229.9028.69----
12.5711.194.8710.2210.108.5710.748.465.397.4311.0610.69100.00100.00100.00-
12.5711.194.8710.2210.108.5710.748.465.397.4311.0610.69100.00100.00100.00-
18.2816.6212.1516.4616.0714.0816.4213.8810.2812.0514.8114.01103104104-
13.728.683.0510.0810.278.7110.558.465.352.169.229.4912.279.01-1.74-
11.4110.8517.169.018.506.579.789.306.921.278.678.5410.016.140.54-
0.720.700.420.941.010.991.050.990.920.971.251.171.060.891.07-
2.261.962.202.823.213.153.253.293.263.635.284.55----
5.604.995.098.438.928.489.229.467.828.1210.028.509.309.358.27-
65.1573.1771.6743.3040.9143.0639.6038.5846.6544.9336.4242.9339.2439.0544.14-
14.4510.671.6017.3317.5112.1619.2419.1411.7618.8126.5224.7519.6821.5820.8423.50
21.4917.211.9422.8823.1415.7826.1227.3918.9429.5442.1237.7128.4132.1634.63-11.89
7.845.070.808.508.596.4810.239.204.747.2711.029.207.176.885.4123.19
9.887.131.1411.4711.779.7213.6913.177.6312.5918.7013.8111.1811.299.0223.50
15.7314.2818.8919.0317.7219.4818.0717.5615.53-------
2.590.771.204.804.854.313.773.862.832.885.443.913.632.289.138.41
1.33-0.05-0.343.123.063.002.312.240.140.934.302.522.061.957.904.63

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-03-312023-03-312022-09-302022-03-312021-09-302021-03-312020-09-302020-03-312019-09-302019-03-312018-03-312017-03-312016-03-312015-09-302015-03-312014-09-302014-03-312013-09-302013-03-312012-09-302012-03-312011-09-302011-03-312010-09-302010-03-312009-09-302009-03-31
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0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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