United Kingdom · 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 398.45 million. The enterprise value is 361.94 million.
| Market Cap | 398.45M |
| Enterprise Value | 361.94M |
Important Dates
The last earnings date was Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
AIM:TAM has 60.74 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 60.74M |
| Shares Outstanding | 60.74M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 8.16% |
| Owned by Institutions (%) | 69.49% |
| Float | 48.40M |
Valuation Ratios
The trailing PE ratio is 18.39 and the forward PE ratio is 15.78. AIM:TAM's PEG ratio is 1.15.
| PE Ratio | 18.39 |
| Forward PE | 15.78 |
| PS Ratio | 6.55 |
| PB Ratio | 6.68 |
| P/TBV Ratio | 8.52 |
| P/FCF Ratio | 14.64 |
| P/OCF Ratio | 14.44 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 13.29.
| EV / Earnings | 16.31 |
| EV / Sales | 5.95 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 13.13 |
| EV / FCF | 13.29 |
Financial Position
The company has a current ratio of 3.84, with zero debt.
| Current Ratio | 3.84 |
| Quick Ratio | 3.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 411.34 |
Financial Efficiency
Return on equity (ROE) is 38.20% and return on invested capital (ROIC) is 88.51%.
| Return on Equity (ROE) | 38.20% |
| Return on Assets (ROA) | 24.85% |
| Return on Invested Capital (ROIC) | 88.51% |
| Return on Capital Employed (ROCE) | 45.96% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 494,366 |
| Profits Per Employee | 180,374 |
| Employee Count | 123 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:TAM has paid 7.60 million in taxes.
| Income Tax | 7.60M |
| Effective Tax Rate | 25.61% |
Stock Price Statistics
The stock price has decreased by -12.30% in the last 52 weeks. The beta is 0.78, so AIM:TAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -12.30% |
| 50-Day Moving Average | 664.12 |
| 200-Day Moving Average | 656.42 |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 108,350 |
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 60.81 million and earned 22.19 million in profits. Earnings per share was 0.36.
| Revenue | 60.81M |
| Gross Profit | 60.81M |
| Operating Income | 27.56M |
| Pretax Income | 29.66M |
| Net Income | 22.19M |
| EBITDA | 28.15M |
| EBIT | 27.56M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 36.47 million in cash and no debt, with a net cash position of 36.47 million or 0.60 per share.
| Cash & Cash Equivalents | 36.47M |
| Total Debt | n/a |
| Net Cash | 36.47M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 59.63M |
| Book Value Per Share | 0.97 |
| Working Capital | 33.43M |
Cash Flow
In the last 12 months, operating cash flow was 27.59 million and capital expenditures -366,000, giving a free cash flow of 27.23 million.
| Operating Cash Flow | 27.59M |
| Capital Expenditures | -366,000 |
| Depreciation & Amortization | 594,000 |
| Net Borrowing | -356,000 |
| Free Cash Flow | 27.23M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 100.00%, with operating and profit margins of 45.32% and 36.49%.
| Gross Margin | 100.00% |
| Operating Margin | 45.32% |
| Pretax Margin | 48.78% |
| Profit Margin | 36.49% |
| EBITDA Margin | 46.30% |
| EBIT Margin | 45.32% |
| FCF Margin | 44.77% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | 42.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.99% |
| FCF Payout Ratio | 70.39% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 5.44% |
| FCF Yield | 6.83% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for AIM:TAM is 857.50, which is 30.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 857.50 |
| Price Target Difference | 30.72% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 12.44% |
| EPS Growth Forecast (3Y) | 12.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |