_id

69171bb13c536f8df2316637

Ticker

TATYF

Name

Tate & Lyle plc

Exchange

OTCQX

Address

5 Marble Arch, London, United Kingdom, W1H 7EJ

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.tateandlyle.com

Description

Tate & Lyle plc, together with its subsidiaries, engages in the provision of ingredients and solutions to the food, beverages, and other industries in North America, Asia, Middle East, Africa, Latin America, and Europe. The company operates through four segments: Food & Beverage Solutions, Sucralose, Primary Products Europe, and CP Kelco. Its portfolio includes sweeteners, fibres, stabilisers and functional systems, hydrocolloids, and starches, proteins, and functional flours. The company's products are used in beverages, dairy, soups, sauces and dressings, bakery and snacks, confectionery, household, clinical nutrition, industrial, meat and seafood, and personal care applications. The company was incorporated in 1903 and is headquartered in London, the United Kingdom.

Last Close

5

Volume

-

Current Price

4.91

Change

0

Last Updated

2026-01-07T12:49:59.632Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2208422912

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Current Quarter

2023-03-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

441684581

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

475000000

Short Term Investments

-

Receivables

278000000

Inventories

446000000

Total Current Assets

1284000000

Property Plant Equipment

488000000

Total Assets

2507000000

Payables

250000000

Short Term Debt

-

Long Term Debt

548000000

Total Liabilities

1317000000

Equity

1189000000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

55.5556

PB

1.658568729957948

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

50

Deep Value Investing Score

2.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

1.5

Garp Investing Score

0.5

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

5

Quarters > 0 > quarter

2023-03-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

401637112

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

475000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

278000000

Quarters > 0 > balance Sheet > inventories

446000000

Quarters > 0 > balance Sheet > total Current Assets

1284000000

Quarters > 0 > balance Sheet > property Plant Equipment

488000000

Quarters > 0 > balance Sheet > total Assets

2507000000

Quarters > 0 > balance Sheet > payables

250000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

548000000

Quarters > 0 > balance Sheet > total Liabilities

1317000000

Quarters > 0 > balance Sheet > equity

1189000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

34500000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

1.658568729957948

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2022-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

0

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2022-09-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

25500000

Quarters > 2 > income Statement > shares Outstanding

401600694

Quarters > 2 > income Statement > income Tax Expense

6000000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

516000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

413000000

Quarters > 2 > balance Sheet > inventories

446000000

Quarters > 2 > balance Sheet > total Current Assets

1388000000

Quarters > 2 > balance Sheet > property Plant Equipment

502000000

Quarters > 2 > balance Sheet > total Assets

2713000000

Quarters > 2 > balance Sheet > payables

416000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

718000000

Quarters > 2 > balance Sheet > total Liabilities

1491000000

Quarters > 2 > balance Sheet > equity

1221000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

60500000

Quarters > 2 > cash Flow > depreciation

23500000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

19000000

Quarters > 2 > cash Flow > capital Expenditures

14000000

Quarters > 2 > cash Flow > cash From Investing

409500000

Quarters > 2 > cash Flow > cash From Financing

-280000000

Quarters > 2 > cash Flow > net Change In Cash

194500000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

1.6149544697297298

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

5000000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2022-06-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

25500000

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

6000000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

413000000

Quarters > 3 > balance Sheet > inventories

446000000

Quarters > 3 > balance Sheet > total Current Assets

1388000000

Quarters > 3 > balance Sheet > property Plant Equipment

502000000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

416000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

526000000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

60500000

Quarters > 3 > cash Flow > depreciation

23500000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

19000000

Quarters > 3 > cash Flow > capital Expenditures

14000000

Quarters > 3 > cash Flow > cash From Investing

409500000

Quarters > 3 > cash Flow > cash From Financing

-280000000

Quarters > 3 > cash Flow > net Change In Cash

194500000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

5000000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

1736000000

Annuals > 0 > income Statement > cost Of Revenue

1030000000

Annuals > 0 > income Statement > gross Profit

706000000

Annuals > 0 > income Statement > operating Expenses

1482000000

Annuals > 0 > income Statement > operating Income

254000000

Annuals > 0 > income Statement > interest Expense

38000000

Annuals > 0 > income Statement > pretax Income

88000000

Annuals > 0 > income Statement > net Income

143000000

Annuals > 0 > income Statement > eps

0.3237730121328751

Annuals > 0 > income Statement > dividends Per Share

80000000

Annuals > 0 > income Statement > shares Outstanding

441667448

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

14.631336405529954

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

334000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

318000000

Annuals > 0 > balance Sheet > inventories

581000000

Annuals > 0 > balance Sheet > total Current Assets

1317000000

Annuals > 0 > balance Sheet > property Plant Equipment

1424000000

Annuals > 0 > balance Sheet > total Assets

3731000000

Annuals > 0 > balance Sheet > payables

233000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1093000000

Annuals > 0 > balance Sheet > total Liabilities

2143000000

Annuals > 0 > balance Sheet > equity

1590000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

143000000

Annuals > 0 > cash Flow > depreciation

128000000

Annuals > 0 > cash Flow > change In Working Capital

8000000

Annuals > 0 > cash Flow > cash From Operations

164000000

Annuals > 0 > cash Flow > capital Expenditures

121000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-99000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.3237730121328751

Annuals > 0 > ratios > PB

1.3888913459119496

Annuals > 0 > ratios > ROE

8.9937106918239

Annuals > 0 > ratios > ROA

3.8327526132404177

Annuals > 0 > ratios > FCF

43000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.02476958525345622

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

1647000000

Annuals > 1 > income Statement > cost Of Revenue

939000000

Annuals > 1 > income Statement > gross Profit

708000000

Annuals > 1 > income Statement > operating Expenses

1412000000

Annuals > 1 > income Statement > operating Income

235000000

Annuals > 1 > income Statement > interest Expense

25000000

Annuals > 1 > income Statement > pretax Income

201000000

Annuals > 1 > income Statement > net Income

188000000

Annuals > 1 > income Statement > eps

0.468017406891752

Annuals > 1 > income Statement > dividends Per Share

76000000

Annuals > 1 > income Statement > shares Outstanding

401694461

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

14.268366727383123

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

437000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

233000000

Annuals > 1 > balance Sheet > inventories

353000000

Annuals > 1 > balance Sheet > total Current Assets

1087000000

Annuals > 1 > balance Sheet > property Plant Equipment

528000000

Annuals > 1 > balance Sheet > total Assets

2282000000

Annuals > 1 > balance Sheet > payables

174000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

537000000

Annuals > 1 > balance Sheet > total Liabilities

1043000000

Annuals > 1 > balance Sheet > equity

1238000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

188000000

Annuals > 1 > cash Flow > depreciation

94000000

Annuals > 1 > cash Flow > change In Working Capital

7000000

Annuals > 1 > cash Flow > cash From Operations

208000000

Annuals > 1 > cash Flow > capital Expenditures

110000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-27000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.468017406891752

Annuals > 1 > ratios > PB

1.6223524273021002

Annuals > 1 > ratios > ROE

15.18578352180937

Annuals > 1 > ratios > ROA

8.238387379491673

Annuals > 1 > ratios > FCF

98000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05950212507589557

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

1751000000

Annuals > 2 > income Statement > cost Of Revenue

1018000000

Annuals > 2 > income Statement > gross Profit

733000000

Annuals > 2 > income Statement > operating Expenses

1525000000

Annuals > 2 > income Statement > operating Income

196000000

Annuals > 2 > income Statement > interest Expense

32000000

Annuals > 2 > income Statement > pretax Income

152000000

Annuals > 2 > income Statement > net Income

190000000

Annuals > 2 > income Statement > eps

0.4730638537207687

Annuals > 2 > income Statement > dividends Per Share

570000000

Annuals > 2 > income Statement > shares Outstanding

401637112

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

279000000

Annuals > 2 > income Statement > operating Margin

11.193603655054254

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

475000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

278000000

Annuals > 2 > balance Sheet > inventories

446000000

Annuals > 2 > balance Sheet > total Current Assets

1284000000

Annuals > 2 > balance Sheet > property Plant Equipment

488000000

Annuals > 2 > balance Sheet > total Assets

2507000000

Annuals > 2 > balance Sheet > payables

372000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

548000000

Annuals > 2 > balance Sheet > total Liabilities

1317000000

Annuals > 2 > balance Sheet > equity

1189000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

190000000

Annuals > 2 > cash Flow > depreciation

95000000

Annuals > 2 > cash Flow > change In Working Capital

-110000000

Annuals > 2 > cash Flow > cash From Operations

66000000

Annuals > 2 > cash Flow > capital Expenditures

78000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

303000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.4730638537207687

Annuals > 2 > ratios > PB

1.6889701934398655

Annuals > 2 > ratios > ROE

15.979814970563499

Annuals > 2 > ratios > ROA

7.578779417630634

Annuals > 2 > ratios > FCF

-12000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.006853226727584237

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

1375000000

Annuals > 3 > income Statement > cost Of Revenue

861000000

Annuals > 3 > income Statement > gross Profit

514000000

Annuals > 3 > income Statement > operating Expenses

1209000000

Annuals > 3 > income Statement > operating Income

67000000

Annuals > 3 > income Statement > interest Expense

26000000

Annuals > 3 > income Statement > pretax Income

42000000

Annuals > 3 > income Statement > net Income

236000000

Annuals > 3 > income Statement > eps

0.5876483868825186

Annuals > 3 > income Statement > dividends Per Share

144000000

Annuals > 3 > income Statement > shares Outstanding

401600694

Annuals > 3 > income Statement > income Tax Expense

16000000

Annuals > 3 > income Statement > EBITDA

168000000

Annuals > 3 > income Statement > operating Margin

4.872727272727273

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

110000000

Annuals > 3 > balance Sheet > short Term Investments

2000000

Annuals > 3 > balance Sheet > receivables

223000000

Annuals > 3 > balance Sheet > inventories

317000000

Annuals > 3 > balance Sheet > total Current Assets

2389000000

Annuals > 3 > balance Sheet > property Plant Equipment

497000000

Annuals > 3 > balance Sheet > total Assets

3251000000

Annuals > 3 > balance Sheet > payables

151000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

607000000

Annuals > 3 > balance Sheet > total Liabilities

1631000000

Annuals > 3 > balance Sheet > equity

1619000000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

236000000

Annuals > 3 > cash Flow > depreciation

100000000

Annuals > 3 > cash Flow > change In Working Capital

-250000000

Annuals > 3 > cash Flow > cash From Operations

103000000

Annuals > 3 > cash Flow > capital Expenditures

132000000

Annuals > 3 > cash Flow > cash From Investing

-113000000

Annuals > 3 > cash Flow > cash From Financing

-247000000

Annuals > 3 > cash Flow > net Change In Cash

-244000000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.5876483868825186

Annuals > 3 > ratios > PB

1.2402739159975293

Annuals > 3 > ratios > ROE

14.576899320568252

Annuals > 3 > ratios > ROA

7.259304829283297

Annuals > 3 > ratios > FCF

-29000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.02109090909090909

Annuals > 3 > health Score

59

Valuation > metrics > PE

55.5556

Valuation > metrics > PB

1.658568729957948

Valuation > final Score

50

Valuation > verdict

61.1% Overvalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1076534903280066

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.136

Liquidity > metrics > Quick Ratio

3.352

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

80

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:40:00.965Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-21

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-06-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.0168

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0168

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.0173

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0173

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.1751

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1751

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.1737

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1737

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.0619

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0619

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.0595

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0595

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.1511

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1511

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.161

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.161

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.1709

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1709

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.1765

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1765

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.138

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.138

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.135

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.135

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.1134

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1134

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.1148

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.1775

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1775

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.1726

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1726

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.1679

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1679

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.1651

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1651

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.1776

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1776

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.1821

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1821

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.0836

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0836

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.0856

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0856

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.1082

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1082

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.1124

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.1124

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

-0.0768

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0768

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

-0.0806

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0806

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.09

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.09

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.0949

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0949

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-06-30

Earnings History > 29 > report Date

2013-09-30

Earnings History > 29 > date

2013-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.2234

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.2234

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-03-31

Earnings History > 30 > report Date

2013-06-30

Earnings History > 30 > date

2013-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.2097

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.2097

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-12-31

Earnings History > 31 > report Date

2013-03-31

Earnings History > 31 > date

2012-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.1836

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1836

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-09-30

Earnings History > 32 > report Date

2012-12-31

Earnings History > 32 > date

2012-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.1965

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1965

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-06-30

Earnings History > 33 > report Date

2012-09-30

Earnings History > 33 > date

2012-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.2372

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.2372

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-03-31

Earnings History > 34 > report Date

2012-06-30

Earnings History > 34 > date

2012-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.2308

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.2308

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-12-31

Earnings History > 35 > report Date

2012-03-31

Earnings History > 35 > date

2011-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.2

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.2

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-09-30

Earnings History > 36 > report Date

2011-12-31

Earnings History > 36 > date

2011-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.1946

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1946

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-06-30

Earnings History > 37 > report Date

2011-09-30

Earnings History > 37 > date

2011-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0.3041

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.3041

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-03-31

Earnings History > 38 > report Date

2011-06-30

Earnings History > 38 > date

2011-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0.3124

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.3124

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-12-31

Earnings History > 39 > report Date

2011-03-31

Earnings History > 39 > date

2010-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0.1605

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1605

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-09-30

Earnings History > 40 > report Date

2010-12-31

Earnings History > 40 > date

2010-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

0.1561

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1561

Earnings History > 40 > surprise Percent

-