Tatton Asset Management plc (AIM:TAM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
700.00
+14.00 (2.04%)
Aug 14, 2026, 4:35 PM GMT

Tatton Asset Management Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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%4.74%3.27%3.04%3.64%3.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.1618.9422.7826.2420.0728.69
Forward PE
17.6016.4320.7024.2721.4522.10
P/FCF Ratio
18.2315.3219.6826.0620.4319.54
PS Ratio
7.826.578.149.578.269.03