Tanfield Group PLC (GB:TAN)
LSE:TAN
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Tanfield
(LSE:TAN)
Select Model
Select Model
Rating:50Neutral
Price Target:
7.00 p
▲(12.90% Upside)
Action:N/ADate:01/04/26
The score is held back primarily by weak and inconsistent financial performance (minimal/volatile revenue, recent losses, and negative operating/free cash flow), partially offset by a debt-free, stable balance sheet. Technicals are moderately supportive (above key longer-term moving averages with neutral momentum), while valuation is impaired by loss-making earnings (negative P/E) and no stated dividend yield.
Positive Factors
Debt-free Balance Sheet
A zero-debt balance sheet provides durable financial flexibility: it lowers bankruptcy risk, reduces fixed financing costs, and gives management optionality to fund operations, wait for favorable asset-sale markets, or restructure without immediate refinancing pressure.
Negative Factors
Extremely Small, Volatile Revenue
Persistently minimal and unpredictable revenue undermines business predictability and planning. Without recurring sales or a clear operating engine, forecasting cash flow and justifying investment is difficult, limiting long-term growth and operational scaling prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free Balance Sheet
A zero-debt balance sheet provides durable financial flexibility: it lowers bankruptcy risk, reduces fixed financing costs, and gives management optionality to fund operations, wait for favorable asset-sale markets, or restructure without immediate refinancing pressure.
Read all positive factors
Tanfield (TAN) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£11.16M
Dividend YieldN/A
Average Volume (3M)33.05K
Price to Earnings (P/E)―
Beta (1Y)0.84
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees2
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding162,906,850
10 Day Avg. Volume29,038
30 Day Avg. Volume33,051
Financial Highlights & Ratios
PEG Ratio1.45
Price to Book (P/B)0.27
Price to Sales (P/S)369.60
P/FCF Ratio-14.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tanfield Business Overview & Revenue Model
Company Description
Tanfield Group PLC operates as an investment company. The company, through its 49% interest in Snorkel International Holdings LLC, produces self-propelled, towable, and push-around aerial lifts, including diesel and electric scissor lifts, mast li...
How the Company Makes Money
Tanfield’s current, recurring sources of revenue are not clearly disclosed as being derived from an active operating business in the most commonly available high-level company summaries; null. To the extent Tanfield generates income, it would typi...
Tanfield Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
25
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Jun 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.00K | 16.00K | 23.00K | 6.90M | 19.00K | 18.00K |
| Gross Profit | 0.00 | 0.00 | 23.00K | 6.67M | -71.00K | -63.00K |
| EBITDA | -808.00K | -403.00K | 0.00 | 0.00 | -369.00K | -597.00K |
| Net Income | -714.00K | -271.00K | -331.00K | 4.95M | -514.00K | -697.00K |
Balance Sheet | ||||||
| Total Assets | 21.91M | 22.35M | 22.63M | 22.95M | 19.71M | 19.65M |
| Cash, Cash Equivalents and Short-Term Investments | 2.78M | 3.21M | 3.47M | 3.82M | 588.00K | 524.00K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.70M | 1.10M |
| Total Liabilities | 162.00K | 65.00K | 72.00K | 64.00K | 1.77M | 1.19M |
| Stockholders Equity | 21.75M | 22.29M | 22.56M | 22.89M | 17.94M | 18.46M |
Cash Flow | ||||||
| Free Cash Flow | -396.25K | -396.00K | -474.00K | 4.69M | -386.00K | -612.00K |
| Operating Cash Flow | -396.25K | -396.00K | -474.00K | 4.69M | -386.00K | -612.00K |
| Investing Cash Flow | -2.13K | -168.00K | 123.00K | 16.00K | 0.00 | 0.00 |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | -1.45M | 450.00K | 1.00M |
Tanfield Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £411.24M | 7.48 | 44.99% | 5.73% | ― | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | £270.73M | -1.21 | -6.58% | 8.18% | -9.72% | -25.25% | |
50 Neutral | £11.16M | -3.70 | -3.23% | ― | ― | ― | |
45 Neutral | £10.49M | -4.39 | -22.43% | ― | ― | ― | |
44 Neutral | ― | -1.48 | -47.36% | 3.45% | ― | ― |
* Financial Sector Average
GB:TAN
Tanfield
6.85
3.65
114.06%
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Tanfield Corporate Events
Business Operations and StrategyLegal Proceedings
Tanfield Secures Key Court Ruling in Snorkel Ownership Dispute
Positive
Mar 3, 2026
Tanfield Group has secured a key legal milestone in its dispute over the value of its 49% interest in Snorkel International Holdings, after a Nevada court certified prior rulings that confirm Snorkel must buy out Tanfield’s stake under the a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.