Tatton Asset Management plc (AIM:TAM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
740.00
0.00 (0.00%)
Jul 24, 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
24.2424.2420.6916.4616.6111.63
Operating Income
24.2424.2420.6916.4616.6111.63
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
33.8633.8632.1224.8426.4921.71
Total Debt
000000
Net Cash (Debt)
33.8633.8632.1224.8426.4921.71
Net Cash Growth
-0.55%5.43%29.31%-6.25%22.04%28.20%
Net Cash Per Share
0.540.540.520.400.430.36

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
44.59%44.59%45.80%46.22%51.13%39.62%
Operating Margin
44.59%44.59%45.80%46.22%51.13%39.62%
Pretax Margin
46.57%46.57%47.82%47.03%49.24%38.41%
Profit Margin
34.44%34.44%35.43%36.28%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 EndingJul '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
4.05%3.65%2.79%---

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.4919.2623.35---
Forward PE
18.6016.4320.7024.2721.4522.10
P/FCF Ratio
19.2815.1719.52---
PS Ratio
8.266.508.08---