Tatton Asset Management Statistics

Total Valuation

Tatton Asset Management has a market cap or net worth of GBP 394.85 million. The enterprise value is 367.34 million.

Market Cap	394.85M
Enterprise Value	367.34M

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Tatton Asset Management has 60.01 million shares outstanding. The number of shares has decreased by -1.21% in one year.

Current Share Class	n/a
Shares Outstanding	60.01M
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	9.23%
Owned by Institutions (%)	74.26%
Float	46.00M

Valuation Ratios

The trailing PE ratio is 26.24 and the forward PE ratio is 24.53. Tatton Asset Management's PEG ratio is 1.64.

PE Ratio	26.24
Forward PE	24.53
PS Ratio	10.12
PB Ratio	8.33
P/TBV Ratio	11.58
P/FCF Ratio	27.20
P/OCF Ratio	n/a
PEG Ratio	1.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.20, with an EV/FCF ratio of 25.30.

EV / Earnings	23.85
EV / Sales	9.32
EV / EBITDA	22.20
EV / EBIT	23.25
EV / FCF	25.30

Financial Position

The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.01.

Current Ratio	4.39
Quick Ratio	4.31
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 34.77% and return on invested capital (ROIC) is 22.35%.

Return on Equity (ROE)	34.77%
Return on Assets (ROA)	18.52%
Return on Capital (ROIC)	22.35%
Revenue Per Employee	382,864
Profits Per Employee	149,524
Employee Count	103
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.04% in the last 52 weeks. The beta is 0.99, so Tatton Asset Management's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+27.04%
50-Day Moving Average	691.70
200-Day Moving Average	667.02
Relative Strength Index (RSI)	38.56
Average Volume (20 Days)	15,074

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 39.44 million and earned 15.40 million in profits. Earnings per share was 0.25.

Revenue	39.44M
Gross Profit	39.44M
Operating Income	15.80M
Pretax Income	19.16M
Net Income	15.40M
EBITDA	16.34M
EBIT	15.80M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 28.05 million in cash and 569,000 in debt, giving a net cash position of 27.48 million or 0.46 per share.

Cash & Cash Equivalents	28.05M
Total Debt	569,000
Net Cash	27.48M
Net Cash Per Share	0.46
Equity (Book Value)	47.39M
Book Value Per Share	0.79
Working Capital	25.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.60 million and capital expenditures -85,000, giving a free cash flow of 14.52 million.

Operating Cash Flow	14.60M
Capital Expenditures	-85,000
Free Cash Flow	14.52M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 40.07% and 39.05%.

Gross Margin	100.00%
Operating Margin	40.07%
Pretax Margin	48.59%
Profit Margin	39.05%
EBITDA Margin	41.44%
EBIT Margin	40.07%
FCF Margin	36.81%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.66%.

Dividend Per Share	0.18
Dividend Yield	2.66%
Dividend Growth (YoY)	-2.78%
Years of Dividend Growth	n/a
Payout Ratio	62.20%
Buyback Yield	1.21%
Shareholder Yield	3.87%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Tatton Asset Management has an Altman Z-Score of 27.99.

Altman Z-Score	27.99
Piotroski F-Score	n/a