TATE & LYLE SPON ADR EACH REP 4 (TATYY) Financials
TATYY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 2.8 billion | 1.4 billion |
| March 31, 2023 | 3.1 billion | 1.6 billion |
| Dec. 31, 2022 | ? | ? |
| Sept. 30, 2022 | 3.0 billion | 1.7 billion |
TATYY Free Cash Flow and Stock based compensation
No data available :(
TATYY Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2023 | 62.2 million |
| March 31, 2023 | 42.7 million |
| Dec. 31, 2022 | ? |
| Sept. 30, 2022 | 67.3 million |
TATYY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | - | - | 63.4 million |
| March 31, 2023 | - | - | 66.9 million |
| Dec. 31, 2022 | - | - | - |
| Sept. 30, 2022 | - | - | 70.0 million |
TATYY Shares Outstanding
TATYY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | - | - | - | - |
| March 31, 2023 | - | - | - | - |
| Dec. 31, 2022 | - | - | - | - |
| Sept. 30, 2022 | 15.6 million | - | - | - |
TATYY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | - | - |
| March 31, 2023 | - | - |
| Dec. 31, 2022 | - | - |
| Sept. 30, 2022 | - | - |
TATYY
Price: $35.84
Dividend Yield: 0.01%
Forward Dividend Yield: 1.70%
Payout Ratio: 28.15%
Dividend Per Share: 0.61 USD
Earnings Per Share: 2.16 USD
P/E Ratio: 14.19
Exchange: PNK
Sector: Consumer Defensive
Industry: Packaged Foods
Country: United Kingdom
Volume: 15
Ebitda: 530.3 millionMarket Capitalization: 3.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 23
DGR3: -8.00%
DGR5: -5.43%
DGR10: -3.43%
DGR20: 3.07%