Education
About Us
Working with TipRanks
Follow Us
Tatton Asset Management Plc (GB:TAM)
LSE:TAM
RESEARCH TOOLSreports
Total Valuation
Tatton Asset Management Plc has a market cap or net worth of £415.42M. The enterprise value is 383.98M.
Market Cap£415.42M
Enterprise Value383.98M
Share Statistics
Tatton Asset Management Plc has 60,573,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,573,910
Owned by Insiders3.04%
Owned by Institutions―
Financial Efficiency
Tatton Asset Management Plc’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 29.80%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.26
Return on Invested Capital (ROIC)29.80%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee439.89K
Profits Per Employee155.36K
Employee Count103
Asset Turnover0.73
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio26.2
PS Ratio0.00
PB Ratio8.20
Price to Fair Value7.39
Price to FCF21.06
Price to Operating Cash Flow20.96
PEG Ratio6.68
Income Statement
In the last 12 months, Tatton Asset Management Plc had revenue of 45.31M and earned 16.14M in profits. Earnings per share was 0.26.
Revenue45.31M
Gross Profit45.31M
Operating Income20.69M
Pretax Income21.60M
Net Income16.14M
EBITDA22.85M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 19.79M and capital expenditures -68.00K, giving a free cash flow of 19.72M billion.
Operating Cash Flow19.79M
Free Cash Flow19.72M
Free Cash Flow per Share0.33
Dividends & Yields
Tatton Asset Management Plc pays an annual dividend of 9.5p, resulting in a dividend yield of 2.75%
Dividend Per Share9.5p
Dividend Yield2.75%
Payout Ratio68.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change0.84%
50-Day Moving Average642.29
200-Day Moving Average647.59
Relative Strength Index (RSI)64.10
Average Volume (3m)172.27K
Important Dates
Tatton Asset Management Plc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 19, 2025
Financial Position
Tatton Asset Management Plc as a current ratio of 3.57, with Debt / Equity ratio of 1.68%
Current Ratio3.57
Quick Ratio3.57
Debt to Market Cap0.00
Net Debt to EBITDA-1.37
Interest Coverage Ratio168.18
Taxes
In the past 12 months, Tatton Asset Management Plc has paid 5.59M in taxes.
Income Tax5.59M
Effective Tax Rate0.26
Enterprise Valuation
Tatton Asset Management Plc EV to EBITDA ratio is 14.99, with an EV/FCF ratio of 18.77.
EV to Sales7.56
EV to EBITDA14.99
EV to Free Cash Flow18.77
EV to Operating Cash Flow18.26
Balance Sheet
Tatton Asset Management Plc has £33.25M in cash and marketable securities with £848.00K in debt, giving a net cash position of -£32.40M billion.
Cash & Marketable Securities£33.25M
Total Debt£848.00K
Net Cash-£32.40M
Net Cash Per Share-£0.53
Tangible Book Value Per Share£0.61
Margins
Gross margin is 0.00%, with operating margin of 45.66%, and net profit margin of 35.62%.
Gross Margin0.00%
Operating Margin45.66%
Pretax Margin47.66%
Net Profit Margin35.62%
EBITDA Margin50.42%
EBIT Margin47.94%
Analyst Forecast
The average price target for Tatton Asset Management Plc is £850.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£850.00
Price Target Upside21.43% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast23.10%
EPS Growth Forecast24.19%