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STOCKS

Tanfield Group PLC (GB:TAN)

LSE:TAN

TAN

Tanfield

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Tanfield (TAN) Ratios

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Tanfield Ratios

GB:TAN's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, GB:TAN's free cash flow was decreased by £ and operating cash flow was £-43.80. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	60.22	49.04	60.22	8.49	6.09
Quick Ratio	60.22	49.04	60.22	8.49	6.09
Cash Ratio	59.75K	48.24	59.75K	8.17K	5.82K
Solvency Ratio	-8.58	1.71	-8.58	-0.08	-0.08
Operating Cash Flow Ratio	73.22K	-6.58	73.22K	-5.36K	-6.80K
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ -60.15K	£ 3.46M	£ -60.15K	£ -1.77M	£ -1.19M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.09	0.06
Debt-to-Equity Ratio	0.00	0.00	0.00	0.09	0.06
Debt-to-Capital Ratio	0.00	0.00	0.00	0.09	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.09	0.06
Financial Leverage Ratio	1.00	1.00	1.00	1.10	1.06
Debt Service Coverage Ratio	>-0.01	0.00	>-0.01	-2.54	-5.96
Interest Coverage Ratio	9.73	0.00	9.73	-2.54	-5.97
Debt to Market Cap	0.00	0.00	0.00	0.46	0.27
Interest Debt Per Share	<0.01	0.00	<0.01	0.01	<0.01
Net Debt to EBITDA	0.00	0.00	0.00	-3.00	-0.96
Profitability Margins
Gross Profit Margin	96.67%	100.00%	96.67%	-373.68%	-350.00%
EBIT Margin	79.64%	-1973.91%	79.64%	-1942.11%	-3316.67%
EBITDA Margin	0.00%	0.00%	0.00%	-1942.11%	-3316.67%
Operating Profit Margin	79.64%	-1973.91%	79.64%	-1942.11%	-3316.67%
Pretax Profit Margin	71.68%	-1439.13%	71.68%	-2705.26%	-3872.22%
Net Profit Margin	71.68%	-1439.13%	71.68%	-2705.26%	-3872.22%
Continuous Operations Profit Margin	71.68%	-1439.13%	71.68%	-2705.26%	-3872.22%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	90.01%	72.91%	90.01%	139.30%	116.75%
Return on Assets (ROA)	21.55%	-1.46%	21.55%	-2.61%	-3.55%
Return on Equity (ROE)	21.61%	-1.47%	21.61%	-2.86%	-3.78%
Return on Capital Employed (ROCE)	23.94%	-2.01%	23.94%	-1.87%	-3.04%
Return on Invested Capital (ROIC)	23979.45%	-2.01%	23979.45%	-1877.57%	-3049.84%
Return on Tangible Assets	21.55%	-1.46%	21.55%	-2.61%	-3.55%
Earnings Yield	93.13%	-5.21%	93.13%	-14.02%	-16.84%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	20.91	0.00	20.91	4.50	1.53
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.30	<0.01	0.30	<0.01	<0.01
Working Capital Turnover Ratio	3.19K	0.01	3.19K	38.11	70.18
Cash Conversion Cycle	-17.46	0.00	-17.46	-81.11	-238.83
Days of Sales Outstanding	0.00	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	17.46	0.00	17.46	81.11	238.83
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	>-0.01	0.03	>-0.01	>-0.01
Free Cash Flow Per Share	0.03	>-0.01	0.03	>-0.01	>-0.01
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	-0.23	-0.56
Operating Cash Flow to Sales Ratio	0.68	-20.61	0.68	-20.32	-34.00
Free Cash Flow Yield	88.24%	-7.46%	88.24%	-10.53%	-14.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.07	-19.20	1.07	-7.13	-5.94
Price-to-Sales (P/S) Ratio	0.77	276.35	0.77	192.92	229.88
Price-to-Book (P/B) Ratio	0.23	0.28	0.23	0.20	0.22
Price-to-Free Cash Flow (P/FCF) Ratio	1.13	-13.41	1.13	-9.50	-6.76
Price-to-Operating Cash Flow Ratio	1.13	-13.41	1.13	-9.50	-6.76
Price-to-Earnings Growth (PEG) Ratio	>-0.01	0.18	>-0.01	0.28	-0.05
Price-to-Fair Value	0.23	0.28	0.23	0.20	0.22
Enterprise Value Multiple	0.00	0.00	0.00	-12.93	-7.90
Enterprise Value	1.49M	2.88M	1.49M	4.77M	4.71M
EV to EBITDA	0.00	0.00	0.00	-12.93	-7.90
EV to Sales	0.22	125.35	0.22	251.18	261.88
EV to Free Cash Flow	0.32	-6.08	0.32	-12.36	-7.70
EV to Operating Cash Flow	0.32	-6.08	0.32	-12.36	-7.70
Tangible Book Value Per Share	0.14	0.14	0.14	0.11	0.11
Shareholders’ Equity Per Share	0.14	0.14	0.14	0.11	0.11
Tax and Other Ratios
Effective Tax Rate	<0.01	0.00	<0.01	<0.01	<0.01
Revenue Per Share	0.04	<0.01	0.04	<0.01	<0.01
Net Income Per Share	0.03	>-0.01	0.03	>-0.01	>-0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.90	0.73	0.90	1.39	1.17
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.00	0.16	13.05	1.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.95	1.43	0.95	0.75	0.88

Currency in GBP

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