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Tatton Asset Management Plc (GB:TAM)
LSE:TAM
UK Market
TAM
Tatton Asset Management Plc
RESEARCH TOOLSreports

Tatton Asset Management Plc (TAM) Ratios

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Tatton Asset Management Plc Ratios

GB:TAM's free cash flow for Q2 2025 was £0.98. For the 2025 fiscal year, GB:TAM's free cash flow was decreased by £ and operating cash flow was £0.44. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 190.95 3.57 3.71 3.86 3.49
Quick Ratio
 190.95 3.57 3.71 3.86 3.49
Cash Ratio
 143.67 2.86 3.06 3.35 2.87
Solvency Ratio
 1.66 1.45 1.52 1.01 0.68
Operating Cash Flow Ratio
 80.36 1.67 1.73 1.67 1.81
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 34.28M£ 28.19M£ 20.93M£ 20.36M£ 16.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.01 0.01 <0.01 0.01
Debt-to-Equity Ratio
 0.02 0.02 0.02 <0.01 0.02
Debt-to-Capital Ratio
 0.02 0.02 0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.20 1.23 1.21 1.24 1.33
Debt Service Coverage Ratio
 0.00 140.27 41.47 31.95 31.98
Interest Coverage Ratio
 0.00 168.18 46.64 18.76 21.15
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.02 0.02 0.02 0.01 0.02
Net Debt to EBITDA
 -1.39 -1.37 -1.31 -1.47 -1.69
Profitability Margins
Gross Profit Margin
50.87%100.00%100.00%100.00%100.00%
EBIT Margin
45.34%47.94%47.69%51.40%39.62%
EBITDA Margin
47.90%50.42%50.18%55.01%42.73%
Operating Profit Margin
45.34%45.66%44.73%35.98%25.58%
Pretax Profit Margin
46.96%47.66%45.51%34.89%24.87%
Net Profit Margin
34.46%35.62%35.28%28.58%20.81%
Continuous Operations Profit Margin
34.28%35.32%35.10%41.37%31.48%
Net Income Per EBT
73.39%74.74%77.52%81.91%83.70%
EBT Per EBIT
103.57%104.40%101.74%96.99%97.20%
Return on Assets (ROA)
25.42%25.85%24.75%17.79%14.78%
Return on Equity (ROE)
31.92%31.91%30.01%22.12%19.68%
Return on Capital Employed (ROCE)
33.56%40.40%37.12%26.41%22.22%
Return on Invested Capital (ROIC)
24.41%29.80%28.58%26.28%18.60%
Return on Tangible Assets
31.64%32.84%33.32%23.70%21.85%
Earnings Yield
4.77%4.32%3.73%3.47%2.34%
Efficiency Ratios
Receivables Turnover
 7.05 7.78 0.00 44.65 21.00
Payables Turnover
 3.47 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 53.46 48.61 45.11 71.20 39.19
Asset Turnover
 0.74 0.73 0.70 0.62 0.71
Working Capital Turnover Ratio
 1.34 1.78 1.65 1.56 1.74
Cash Conversion Cycle
 -53.39 46.93 0.00 8.17 17.38
Days of Sales Outstanding
 51.78 46.93 0.00 8.17 17.38
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 105.17 0.00 0.00 0.00 0.00
Operating Cycle
 51.78 46.93 0.00 8.17 17.38
Cash Flow Ratios
Operating Cash Flow Per Share
 0.32 0.31 0.23 0.22 0.23
Free Cash Flow Per Share
 0.31 0.30 0.22 0.22 0.23
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.97 0.97 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 1.65 1.71 1.25 1.65 1.97
Capital Expenditure Coverage Ratio
 112.04 37.13 38.52 41.61 47.86
Operating Cash Flow Coverage Ratio
 15.78 22.11 21.28 49.37 25.30
Operating Cash Flow to Sales Ratio
 0.39 0.41 0.38 0.41 0.46
Free Cash Flow Yield
5.24%4.88%3.92%4.85%5.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.33 23.15 26.83 28.84 42.75
Price-to-Sales (P/S) Ratio
 7.07 8.25 9.47 8.24 8.90
Price-to-Book (P/B) Ratio
 6.18 7.39 8.05 6.38 8.41
Price-to-Free Cash Flow (P/FCF) Ratio
 18.49 20.48 25.51 20.63 19.56
Price-to-Operating Cash Flow Ratio
 18.15 19.93 24.85 20.14 19.15
Price-to-Earnings Growth (PEG) Ratio
 5.49 0.97 0.86 0.63 -1.60
Price-to-Fair Value
 6.18 7.39 8.05 6.38 8.41
Enterprise Value Multiple
 13.38 14.99 17.56 13.51 19.14
Enterprise Value
 327.14M 342.42M 324.28M 240.22M 240.06M
EV to EBITDA
 13.84 14.99 17.56 13.51 19.14
EV to Sales
 6.63 7.56 8.81 7.43 8.18
EV to Free Cash Flow
 17.33 18.77 23.74 18.60 17.98
EV to Operating Cash Flow
 17.18 18.26 23.13 18.16 17.60
Tangible Book Value Per Share
 0.71 0.61 0.49 0.48 0.30
Shareholders’ Equity Per Share
 0.93 0.83 0.71 0.70 0.53
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.23 -0.18 0.16
Revenue Per Share
 0.82 0.74 0.61 0.54 0.51
Net Income Per Share
 0.28 0.26 0.21 0.16 0.11
Tax Burden
 0.73 0.75 0.78 0.82 0.84
Interest Burden
 1.04 0.99 0.95 0.68 0.63
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.54 0.52 0.49 0.60
Stock-Based Compensation to Revenue
 0.00 0.03 0.03 0.04 0.05
Income Quality
 1.12 1.17 1.09 0.99 1.48
Currency in GBP