Tatton Asset Management plc (FRA:2T7)

Tatton Asset Management Statistics

Total Valuation

FRA:2T7 has a market cap or net worth of EUR 493.71 million. The enterprise value is 454.34 million.

Market Cap	493.71M
Enterprise Value	454.34M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Current Share Class	61.30M
Shares Outstanding	n/a
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 25.35 and the forward PE ratio is 21.31.

PE Ratio	25.35
Forward PE	21.31
PS Ratio	8.76
PB Ratio	7.71
P/TBV Ratio	10.07
P/FCF Ratio	24.22
P/OCF Ratio	23.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of 22.29.

EV / Earnings	23.32
EV / Sales	8.12
EV / EBITDA	17.36
EV / EBIT	17.99
EV / FCF	22.29

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	498,858
Profits Per Employee	172,386
Employee Count	113
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:2T7 has paid 7.17 million in taxes.

Income Tax	7.17M
Effective Tax Rate	27.00%

Stock Price Statistics

The stock price has decreased by -4.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.91%
50-Day Moving Average	7.98
200-Day Moving Average	7.66
Relative Strength Index (RSI)	35.64
Average Volume (20 Days)	n/a

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, FRA:2T7 had revenue of EUR 56.37 million and earned 19.48 million in profits. Earnings per share was 0.31.

Revenue	56.37M
Gross Profit	56.37M
Operating Income	25.44M
Pretax Income	26.54M
Net Income	19.48M
EBITDA	26.14M
EBIT	25.44M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 40.44 million in cash and 827,164 in debt, giving a net cash position of 39.61 million.

Cash & Cash Equivalents	40.44M
Total Debt	827,164
Net Cash	39.61M
Net Cash Per Share	n/a
Equity (Book Value)	64.06M
Book Value Per Share	1.05
Working Capital	39.88M

Cash Flow

In the last 12 months, operating cash flow was 20.58 million and capital expenditures -194,762, giving a free cash flow of 20.38 million.

Operating Cash Flow	20.58M
Capital Expenditures	-194,762
Free Cash Flow	20.38M
FCF Per Share	n/a

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 0.25, which amounts to a dividend yield of 3.22%.

Dividend Per Share	0.25
Dividend Yield	3.22%
Dividend Growth (YoY)	18.84%
Years of Dividend Growth	4
Payout Ratio	67.09%
Buyback Yield	-1.01%
Shareholder Yield	2.21%
Earnings Yield	3.95%
FCF Yield	4.13%

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

FRA:2T7 has an Altman Z-Score of 25.67 and a Piotroski F-Score of 6.

Altman Z-Score	25.67
Piotroski F-Score	6