Tanfield Group PLC (FRA:XS3A)

Tanfield Group Statistics

Total Valuation

Tanfield Group has a market cap or net worth of EUR 12.05 million. The enterprise value is 11.56 million.

Market Cap	12.05M
Enterprise Value	11.56M

Important Dates

The next estimated earnings date is Monday, December 15, 2025.

Earnings Date	Dec 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	162.91M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.08%
Owned by Institutions (%)	68.39%
Float	128.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.87
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	-416,476
Employee Count	2
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 +31.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.51%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	5,000

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	-942,611
Pretax Income	-832,951
Net Income	-832,951
EBITDA	n/a
EBIT	-942,611
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 501,637 in cash and n/a in debt, giving a net cash position of 501,637.

Cash & Cash Equivalents	501,637
Total Debt	n/a
Net Cash	501,637
Net Cash Per Share	n/a
Equity (Book Value)	25.37M
Book Value Per Share	0.16
Working Capital	3.09M

Cash Flow

Operating Cash Flow	-754,789
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-6.92%
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