Tatton Asset Management plc (AIM: TAM)

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