London · Delayed Price · Currency is GBP · Price in GBX Tatton Asset Management Statistics
Total Valuation
AIM:TAM has a market cap or net worth of GBP 424.02 million. The enterprise value is 391.58 million.
| Market Cap | 424.02M |
| Enterprise Value | 391.58M |
Important Dates
The last earnings date was Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
AIM:TAM has 60.57 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 60.57M |
| Shares Outstanding | 60.57M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 9.46% |
| Owned by Institutions (%) | 72.44% |
| Float | 46.52M |
Valuation Ratios
The trailing PE ratio is 26.71 and the forward PE ratio is 22.23. AIM:TAM's PEG ratio is 2.22.
| PE Ratio | 26.71 |
| Forward PE | 22.23 |
| PS Ratio | 9.39 |
| PB Ratio | 8.39 |
| P/TBV Ratio | 11.37 |
| P/FCF Ratio | 22.69 |
| P/OCF Ratio | 22.61 |
| PEG Ratio | 2.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.33, with an EV/FCF ratio of 20.96.
| EV / Earnings | 24.26 |
| EV / Sales | 8.67 |
| EV / EBITDA | 18.33 |
| EV / EBIT | 18.95 |
| EV / FCF | 20.96 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.57 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 271.83 |
Financial Efficiency
Return on equity (ROE) is 34.09% and return on invested capital (ROIC) is 27.07%.
| Return on Equity (ROE) | 34.09% |
| Return on Assets (ROA) | 22.47% |
| Return on Invested Capital (ROIC) | 27.07% |
| Return on Capital Employed (ROCE) | 40.34% |
| Revenue Per Employee | 399,655 |
| Profits Per Employee | 142,841 |
| Employee Count | 113 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:TAM has paid 5.59 million in taxes.
| Income Tax | 5.59M |
| Effective Tax Rate | 25.90% |
Stock Price Statistics
The stock price has increased by +2.56% in the last 52 weeks. The beta is 0.70, so AIM:TAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +2.56% |
| 50-Day Moving Average | 659.96 |
| 200-Day Moving Average | 659.56 |
| Relative Strength Index (RSI) | 69.37 |
| Average Volume (20 Days) | 181,094 |
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, AIM:TAM had revenue of GBP 45.16 million and earned 16.14 million in profits. Earnings per share was 0.26.
| Revenue | 45.16M |
| Gross Profit | 45.16M |
| Operating Income | 20.66M |
| Pretax Income | 21.60M |
| Net Income | 16.14M |
| EBITDA | 21.17M |
| EBIT | 20.66M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 33.25 million in cash and 848,000 in debt, giving a net cash position of 32.40 million or 0.53 per share.
| Cash & Cash Equivalents | 33.25M |
| Total Debt | 848,000 |
| Net Cash | 32.40M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 50.55M |
| Book Value Per Share | 0.84 |
| Working Capital | 28.85M |
Cash Flow
In the last 12 months, operating cash flow was 18.75 million and capital expenditures -68,000, giving a free cash flow of 18.68 million.
| Operating Cash Flow | 18.75M |
| Capital Expenditures | -68,000 |
| Free Cash Flow | 18.68M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 100.00%, with operating and profit margins of 45.75% and 35.74%.
| Gross Margin | 100.00% |
| Operating Margin | 45.75% |
| Pretax Margin | 47.82% |
| Profit Margin | 35.74% |
| EBITDA Margin | 46.87% |
| EBIT Margin | 45.75% |
| FCF Margin | 41.37% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.68% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 3.81% |
| FCF Yield | 4.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
AIM:TAM has an Altman Z-Score of 23.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 23.55 |
| Piotroski F-Score | 5 |