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 441.80 million. The enterprise value is 407.30 million.
| Market Cap | 441.80M |
| Enterprise Value | 407.30M |
Important Dates
The last earnings date was Tuesday, June 16, 2026.
| Earnings Date | Jun 16, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
AIM:TAM has 60.69 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 60.69M |
| Shares Outstanding | 60.69M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 8.15% |
| Owned by Institutions (%) | 71.42% |
| Float | 47.46M |
Valuation Ratios
The trailing PE ratio is 24.09 and the forward PE ratio is 18.30. AIM:TAM's PEG ratio is 1.83.
| PE Ratio | 24.09 |
| Forward PE | 18.30 |
| PS Ratio | 8.13 |
| PB Ratio | 8.03 |
| P/TBV Ratio | 10.51 |
| P/FCF Ratio | 18.96 |
| P/OCF Ratio | 18.70 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of 17.48.
| EV / Earnings | 21.62 |
| EV / Sales | 7.49 |
| EV / EBITDA | 16.80 |
| EV / EBIT | 17.32 |
| EV / FCF | 17.48 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.36 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 247.60 |
Financial Efficiency
Return on equity (ROE) is 35.45% and return on invested capital (ROIC) is 84.62%.
| Return on Equity (ROE) | 35.45% |
| Return on Assets (ROA) | 22.50% |
| Return on Invested Capital (ROIC) | 84.62% |
| Return on Capital Employed (ROCE) | 42.39% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 441,829 |
| Profits Per Employee | 153,171 |
| Employee Count | 123 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:TAM has paid 6.59 million in taxes.
| Income Tax | 6.59M |
| Effective Tax Rate | 26.05% |
Stock Price Statistics
The stock price has increased by +6.43% in the last 52 weeks. The beta is 0.73, so AIM:TAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +6.43% |
| 50-Day Moving Average | 638.56 |
| 200-Day Moving Average | 659.50 |
| Relative Strength Index (RSI) | 68.63 |
| Average Volume (20 Days) | 183,961 |
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 54.35 million and earned 18.84 million in profits. Earnings per share was 0.30.
| Revenue | 54.35M |
| Gross Profit | 54.35M |
| Operating Income | 23.52M |
| Pretax Income | 25.31M |
| Net Income | 18.84M |
| EBITDA | 24.05M |
| EBIT | 23.52M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 35.12 million in cash and 631,000 in debt, with a net cash position of 34.49 million or 0.57 per share.
| Cash & Cash Equivalents | 35.12M |
| Total Debt | 631,000 |
| Net Cash | 34.49M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 55.05M |
| Book Value Per Share | 0.91 |
| Working Capital | 29.99M |
Cash Flow
In the last 12 months, operating cash flow was 23.62 million and capital expenditures -322,000, giving a free cash flow of 23.30 million.
| Operating Cash Flow | 23.62M |
| Capital Expenditures | -322,000 |
| Depreciation & Amortization | 523,000 |
| Net Borrowing | -307,000 |
| Free Cash Flow | 23.30M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 100.00%, with operating and profit margins of 43.28% and 34.67%.
| Gross Margin | 100.00% |
| Operating Margin | 43.28% |
| Pretax Margin | 46.57% |
| Profit Margin | 34.67% |
| EBITDA Margin | 44.25% |
| EBIT Margin | 43.28% |
| FCF Margin | 42.87% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 42.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.09% |
| Buyback Yield | -1.22% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 4.26% |
| FCF Yield | 5.27% |
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 |
Analyst Forecast
The average price target for AIM:TAM is 855.00, which is 17.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 855.00 |
| Price Target Difference | 17.77% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 12.16% |
| EPS Growth Forecast (3Y) | 11.65% |
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 22.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 22.2 |
| Piotroski F-Score | 5 |