Tanfield Group PLC (AIM:TAN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5.15
0.00 (0.00%)
Oct 10, 2025, 1:11 PM GMT+1

Tanfield Group Statistics

Total Valuation

Tanfield Group has a market cap or net worth of GBP 8.39 million. The enterprise value is 7.96 million.

Market Cap8.39M
Enterprise Value 7.96M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date Sep 26, 2025
Ex-Dividend Date n/a

Share Statistics

Tanfield Group has 162.91 million shares outstanding.

Current Share Class 162.91M
Shares Outstanding 162.91M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 7.08%
Owned by Institutions (%) 54.08%
Float 104.78M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.39
P/TBV Ratio 0.39
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.15
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 17.35

Current Ratio 17.35
Quick Ratio 2.84
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is -2.28%.

Return on Equity (ROE) -3.23%
Return on Assets (ROA) -2.27%
Return on Invested Capital (ROIC) -2.28%
Return on Capital Employed (ROCE) -3.72%
Revenue Per Employee n/a
Profits Per Employee -357,000
Employee Count2
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +37.33% in the last 52 weeks. The beta is 0.48, so Tanfield Group's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change +37.33%
50-Day Moving Average 4.81
200-Day Moving Average 4.05
Relative Strength Index (RSI) 67.43
Average Volume (20 Days) 20,443

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

Revenue n/a
Gross Profit n/a
Operating Income -808,000
Pretax Income -714,000
Net Income -714,000
EBITDA n/a
EBIT -808,000
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 430,000 in cash and n/a in debt, giving a net cash position of 430,000 or 0.00 per share.

Cash & Cash Equivalents 430,000
Total Debt n/a
Net Cash 430,000
Net Cash Per Share 0.00
Equity (Book Value) 21.75M
Book Value Per Share 0.13
Working Capital 2.65M
Full Balance Sheet

Cash Flow

Operating Cash Flow -647,000
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Tanfield Group does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -8.51%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on June 19, 2009. It was a reverse split with a ratio of 0.2.

Last Split Date Jun 19, 2009
Split Type Reverse
Split Ratio 0.2

Scores

Altman Z-Score n/a
Piotroski F-Score 1