Tatton Asset Management plc (AIM:TAM)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
700.00
+20.00 (2.94%)
Nov 4, 2026, 4:38 PM GMT

Tatton Asset Management Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
54.3554.3545.1635.6232.4929.36
Revenue Growth
10.45%20.34%26.79%9.64%10.67%25.70%
Gross Profit
54.3554.3545.1635.6232.4929.36
Operating Income
23.5223.5220.6613.8714.3911.86
Net Income
18.8418.8416.1412.9913.379.24
Earnings Per Share
0.300.300.260.210.220.15
EPS Growth
10.25%15.30%24.69%-3.13%43.05%47.14%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Tatton
47.5747.5738.9930.8625.9323.35
Paradigm
6.836.836.325.946.46
Unallocated
0.030.03--0-
Total
54.4454.4445.3136.8132.3329.36

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
35.1235.1233.2524.9426.6221.86
Total Debt
0.630.630.850.660.310.54
Net Cash (Debt)
34.4934.4932.424.2926.3121.32
Net Cash Growth
-0.24%6.44%33.43%-7.70%23.39%30.38%
Net Cash Per Share
0.550.550.530.390.430.35

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
23.6223.6218.7513.1913.2313.64
Capital Expenditures
-0.32-0.32-0.07-0.12-0.09-0.07
Free Cash Flow
23.323.318.6813.0813.1413.57
Free Cash Flow Growth
30.94%24.70%42.90%-0.51%-3.12%54.96%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
43.28%43.28%45.75%38.93%44.28%40.40%
Pretax Margin
46.57%46.57%47.82%47.03%49.24%38.41%
Profit Margin
34.67%34.67%35.74%36.46%41.16%31.48%
FCF Margin
42.87%42.87%41.37%36.71%40.45%46.21%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.3000.2700.1900.1600.1450.125
Dividend Per Share Growth
42.11%42.10%18.75%10.35%16.00%13.64%
Dividend Yield
4.29%4.59%3.10%2.81%3.24%2.78%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.1618.9422.7826.2420.0728.69
Forward PE
16.5316.4320.7024.2721.4522.10
P/FCF Ratio
18.2415.3219.6826.0620.4319.54
PS Ratio
7.826.578.149.578.269.03