Tatton Asset Management Statistics
Total Valuation
Tatton Asset Management has a market cap or net worth of GBP 412.98 million. The enterprise value is 389.32 million.
Market Cap | 412.98M |
Enterprise Value | 389.32M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
Earnings Date | Nov 15, 2024 |
Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Tatton Asset Management has 59.85 million shares outstanding. The number of shares has increased by 0.27% in one year.
Shares Outstanding | 59.85M |
Shares Change (YoY) | +0.27% |
Shares Change (QoQ) | -1.45% |
Owned by Insiders (%) | 9.21% |
Owned by Institutions (%) | 73.46% |
Float | 45.83M |
Valuation Ratios
The trailing PE ratio is 32.83 and the forward PE ratio is 26.85. Tatton Asset Management's PEG ratio is 1.79.
PE Ratio | 32.83 |
Forward PE | 26.85 |
PS Ratio | 11.76 |
PB Ratio | 9.54 |
P/FCF Ratio | 31.59 |
PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.52, with an EV/FCF ratio of 29.78.
EV / Earnings | 29.98 |
EV / Sales | 10.93 |
EV / EBITDA | 26.52 |
EV / EBIT | 28.02 |
EV / FCF | 29.78 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 2.83.
Current Ratio | 3.71 |
Quick Ratio | 3.61 |
Debt / Equity | 2.83 |
Debt / EBITDA | 0.08 |
Debt / FCF | 0.09 |
Interest Coverage | 91.40 |
Financial Efficiency
Return on equity (ROE) is 30.36% and return on invested capital (ROIC) is 20.04%.
Return on Equity (ROE) | 30.36% |
Return on Assets (ROA) | 16.63% |
Return on Capital (ROIC) | 20.04% |
Revenue Per Employee | 345,816 |
Profits Per Employee | 126,078 |
Employee Count | 103 |
Asset Turnover | 0.68 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.65% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +40.65% |
50-Day Moving Average | 695.36 |
200-Day Moving Average | 600.75 |
Relative Strength Index (RSI) | 54.93 |
Average Volume (20 Days) | 81,313 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tatton Asset Management had revenue of GBP 35.62 million and earned 12.99 million in profits. Earnings per share was 0.21.
Revenue | 35.62M |
Gross Profit | 35.62M |
Operating Income | 13.89M |
Pretax Income | 16.75M |
Net Income | 12.99M |
EBITDA | 14.47M |
EBIT | 13.89M |
Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 24.94 million in cash and 1.23 million in debt, giving a net cash position of 23.72 million or 0.40 per share.
Cash & Cash Equivalents | 24.94M |
Total Debt | 1.23M |
Net Cash | 23.72M |
Net Cash Per Share | 0.40 |
Equity (Book Value) | 43.33M |
Book Value Per Share | 0.72 |
Working Capital | 21.94M |
Cash Flow
In the last 12 months, operating cash flow was 13.19 million and capital expenditures -115,000, giving a free cash flow of 13.08 million.
Operating Cash Flow | 13.19M |
Capital Expenditures | -115,000 |
Free Cash Flow | 13.08M |
FCF Per Share | 0.22 |
Margins
Gross margin is 100.00%, with operating and profit margins of 39.00% and 36.46%.
Gross Margin | 100.00% |
Operating Margin | 39.00% |
Pretax Margin | 47.03% |
Profit Margin | 36.46% |
EBITDA Margin | 40.61% |
EBIT Margin | 39.00% |
FCF Margin | 36.71% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.25%.
Dividend Per Share | 0.16 |
Dividend Yield | 2.25% |
Dividend Growth (YoY) | 10.34% |
Years of Dividend Growth | 7 |
Payout Ratio | 83.52% |
Buyback Yield | -0.27% |
Shareholder Yield | 1.98% |
Earnings Yield | 3.05% |
FCF Yield | 3.17% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |