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 404.59 million. The enterprise value is 369.98 million.
| Market Cap | 404.59M |
| Enterprise Value | 369.98M |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
AIM:TAM has 61.30 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 61.30M |
| Shares Outstanding | 61.30M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 19.40% |
| Owned by Institutions (%) | 73.74% |
| Float | 41.17M |
Valuation Ratios
The trailing PE ratio is 24.08 and the forward PE ratio is 19.61. AIM:TAM's PEG ratio is 1.63.
| PE Ratio | 24.08 |
| Forward PE | 19.61 |
| PS Ratio | 8.22 |
| PB Ratio | 7.24 |
| P/TBV Ratio | 9.45 |
| P/FCF Ratio | 22.74 |
| P/OCF Ratio | 22.52 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of 20.79.
| EV / Earnings | 21.76 |
| EV / Sales | 7.52 |
| EV / EBITDA | 16.08 |
| EV / EBIT | 16.66 |
| EV / FCF | 20.79 |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.33 |
| Quick Ratio | 4.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 174.86 |
Financial Efficiency
Return on equity (ROE) is 32.74% and return on invested capital (ROIC) is 26.54%.
| Return on Equity (ROE) | 32.74% |
| Return on Assets (ROA) | 22.59% |
| Return on Invested Capital (ROIC) | 26.54% |
| Return on Capital Employed (ROCE) | 39.35% |
| Revenue Per Employee | 435,434 |
| Profits Per Employee | 150,469 |
| Employee Count | 113 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:TAM has paid 6.26 million in taxes.
| Income Tax | 6.26M |
| Effective Tax Rate | 27.00% |
Stock Price Statistics
The stock price has decreased by -1.49% in the last 52 weeks. The beta is 0.81, so AIM:TAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -1.49% |
| 50-Day Moving Average | 707.44 |
| 200-Day Moving Average | 678.27 |
| Relative Strength Index (RSI) | 37.37 |
| Average Volume (20 Days) | 70,550 |
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 49.20 million and earned 17.00 million in profits. Earnings per share was 0.27.
| Revenue | 49.20M |
| Gross Profit | 49.20M |
| Operating Income | 22.21M |
| Pretax Income | 23.17M |
| Net Income | 17.00M |
| EBITDA | 22.82M |
| EBIT | 22.21M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 35.30 million in cash and 722,000 in debt, giving a net cash position of 34.57 million or 0.56 per share.
| Cash & Cash Equivalents | 35.30M |
| Total Debt | 722,000 |
| Net Cash | 34.57M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 55.92M |
| Book Value Per Share | 0.92 |
| Working Capital | 34.81M |
Cash Flow
In the last 12 months, operating cash flow was 17.96 million and capital expenditures -170,000, giving a free cash flow of 17.79 million.
| Operating Cash Flow | 17.96M |
| Capital Expenditures | -170,000 |
| Free Cash Flow | 17.79M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 100.00%, with operating and profit margins of 45.13% and 34.56%.
| Gross Margin | 100.00% |
| Operating Margin | 45.13% |
| Pretax Margin | 47.09% |
| Profit Margin | 34.56% |
| EBITDA Margin | 46.37% |
| EBIT Margin | 45.13% |
| FCF Margin | 36.16% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 22.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.09% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 4.20% |
| FCF Yield | 4.40% |
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 25.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 25.67 |
| Piotroski F-Score | 6 |