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STOCKS

Tatton Asset Management Plc (GB:TAM)

:TAM

TAM

Tatton Asset Management Plc

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Tatton Asset Management Plc (TAM) Ratios

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Tatton Asset Management Plc Ratios

GB:TAM's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, GB:TAM's free cash flow was decreased by £ and operating cash flow was £0.47. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.57	3.71	3.86	3.49	3.26
Quick Ratio	3.57	3.71	3.86	3.63	3.45
Cash Ratio	2.86	3.06	3.35	2.87	2.57
Solvency Ratio	1.45	1.52	1.01	0.68	1.27
Operating Cash Flow Ratio	1.76	1.73	1.67	1.81	1.34
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 28.19M	£ 20.93M	£ 20.36M	£ 16.07M	£ 14.34M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	<0.01	0.01	0.02
Debt-to-Equity Ratio	0.02	0.02	<0.01	0.02	0.03
Debt-to-Capital Ratio	0.02	0.01	<0.01	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.23	1.21	1.24	1.33	1.29
Debt Service Coverage Ratio	0.00	41.47	25.41	31.98	30.60
Interest Coverage Ratio	0.00	46.64	18.76	21.15	42.28
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.01	0.02	0.01	0.02	0.02
Net Debt to EBITDA	-1.42	-1.31	-1.47	-1.69	-1.97
Profitability Margins
Gross Profit Margin	0.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	45.98%	47.69%	51.40%	39.62%	32.15%
EBITDA Margin	48.47%	50.18%	55.01%	42.73%	35.26%
Operating Profit Margin	45.98%	44.73%	35.98%	25.58%	37.30%
Pretax Profit Margin	47.84%	45.51%	34.89%	24.87%	44.11%
Net Profit Margin	35.62%	35.28%	28.58%	20.81%	35.80%
Continuous Operations Profit Margin	35.50%	35.10%	41.37%	31.48%	26.17%
Net Income Per EBT	74.46%	77.52%	81.91%	83.70%	81.17%
EBT Per EBIT	104.05%	101.74%	96.99%	97.20%	118.25%
Return on Assets (ROA)	25.85%	24.75%	17.79%	14.78%	26.50%
Return on Equity (ROE)	32.94%	30.01%	22.12%	19.68%	34.20%
Return on Capital Employed (ROCE)	40.68%	37.12%	26.41%	22.22%	34.89%
Return on Invested Capital (ROIC)	30.05%	28.58%	21.55%	18.60%	28.35%
Return on Tangible Assets	32.84%	33.32%	23.70%	21.85%	35.04%
Earnings Yield	3.89%	3.73%	3.47%	2.34%	4.23%
Efficiency Ratios
Receivables Turnover	7.78	0.00	0.00	0.00	0.00
Payables Turnover	45.31	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	48.61	45.11	71.20	39.19	23.54
Asset Turnover	0.73	0.70	0.62	0.71	0.74
Working Capital Turnover Ratio	3.14	1.65	1.56	1.74	1.89
Cash Conversion Cycle	38.88	0.00	0.00	0.00	0.00
Days of Sales Outstanding	46.93	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	8.05	0.00	0.00	0.00	0.00
Operating Cycle	46.93	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.33	0.23	0.22	0.23	0.16
Free Cash Flow Per Share	0.33	0.22	0.22	0.23	0.15
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.97	0.98	0.98	0.96
Dividend Paid and CapEx Coverage Ratio	1.88	1.25	1.65	1.97	1.50
Capital Expenditure Coverage Ratio	290.96	38.52	41.61	47.86	25.28
Operating Cash Flow Coverage Ratio	23.33	21.28	49.37	25.30	11.87
Operating Cash Flow to Sales Ratio	0.44	0.38	0.41	0.46	0.38
Free Cash Flow Yield	4.75%	3.92%	4.85%	5.11%	4.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.69	26.83	28.84	42.75	23.63
Price-to-Sales (P/S) Ratio	9.16	9.47	8.24	8.90	8.46
Price-to-Book (P/B) Ratio	8.20	8.05	6.38	8.41	8.08
Price-to-Free Cash Flow (P/FCF) Ratio	21.06	25.51	20.63	19.56	23.32
Price-to-Operating Cash Flow Ratio	20.96	24.85	20.14	19.15	22.40
Price-to-Earnings Growth (PEG) Ratio	6.68	0.86	0.63	-1.60	0.00
Price-to-Fair Value	8.20	8.05	6.38	8.41	8.08
Enterprise Value Multiple	17.48	17.56	13.51	19.14	22.03
Enterprise Value	383.98M	324.28M	240.22M	240.06M	181.37M
EV to EBITDA	17.48	17.56	13.51	19.14	22.03
EV to Sales	8.47	8.81	7.43	8.18	7.77
EV to Free Cash Flow	19.47	23.74	18.60	17.98	21.41
EV to Operating Cash Flow	19.41	23.13	18.16	17.60	20.56
Tangible Book Value Per Share	0.62	0.49	0.48	0.30	0.30
Shareholders’ Equity Per Share	0.84	0.71	0.70	0.53	0.43
Tax and Other Ratios
Effective Tax Rate	0.26	0.23	0.18	0.16	0.19
Revenue Per Share	0.76	0.61	0.54	0.51	0.41
Net Income Per Share	0.27	0.21	0.16	0.11	0.15
Tax Burden	0.74	0.78	0.82	0.84	0.81
Interest Burden	1.04	0.95	0.68	0.63	1.37
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.52	0.49	0.60	0.68
Stock-Based Compensation to Revenue	0.00	0.03	0.04	0.05	0.16
Income Quality	1.23	1.09	0.99	1.48	1.44

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