Tatton Asset Management Plc (2T7) Ratios
Tatton Asset Management Plc Ratios
DE:2T7's free cash flow for Q4 2025 was $17.27M. For the 2025 fiscal year, DE:2T7's free cash flow was decreased by $-184.00K and operating cash flow was $17.46M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.36 | 3.57 | 3.71 | 3.86 | 3.49 |
| Quick Ratio | 3.36 | 3.57 | 3.71 | 3.86 | 3.49 |
| Cash Ratio | 2.66 | 2.86 | 3.06 | 3.35 | 2.87 |
| Solvency Ratio | 1.52 | 1.45 | 1.52 | 1.01 | 0.68 |
| Operating Cash Flow Ratio | 1.86 | 1.67 | 1.73 | 1.67 | 1.81 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 29.55M | $ 28.19M | $ 20.93M | $ 20.36M | $ 16.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.23 | 1.21 | 1.24 | 1.33 |
| Debt Service Coverage Ratio | 169.84 | 140.27 | 41.47 | 31.95 | 31.98 |
| Interest Coverage Ratio | 206.15 | 168.18 | 46.64 | 18.76 | 21.15 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
| Net Debt to EBITDA | -1.25 | -1.37 | -1.31 | -1.47 | -1.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 46.71% | 47.94% | 47.69% | 51.40% | 39.62% |
| EBITDA Margin | 48.93% | 50.42% | 50.18% | 55.01% | 42.73% |
| Operating Profit Margin | 44.69% | 45.66% | 44.73% | 35.98% | 25.58% |
| Pretax Profit Margin | 46.49% | 47.66% | 45.51% | 34.89% | 24.87% |
| Net Profit Margin | 34.61% | 35.62% | 35.28% | 28.58% | 20.81% |
| Continuous Operations Profit Margin | 34.38% | 35.32% | 35.10% | 41.37% | 31.48% |
| Net Income Per EBT | 74.44% | 74.74% | 77.52% | 81.91% | 83.70% |
| EBT Per EBIT | 104.05% | 104.40% | 101.74% | 96.99% | 97.20% |
| Return on Assets (ROA) | 27.62% | 25.85% | 24.75% | 17.79% | 14.78% |
| Return on Equity (ROE) | 34.22% | 31.91% | 30.01% | 22.12% | 19.68% |
| Return on Capital Employed (ROCE) | 43.84% | 40.40% | 37.12% | 26.41% | 22.22% |
| Return on Invested Capital (ROIC) | 32.29% | 29.80% | 28.58% | 26.28% | 18.60% |
| Return on Tangible Assets | 34.12% | 32.84% | 33.32% | 23.70% | 21.85% |
| Earnings Yield | 5.28% | 4.32% | 3.73% | 3.47% | 2.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.90 | 7.78 | 0.00 | 44.65 | 21.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 57.73 | 48.61 | 45.11 | 71.20 | 39.19 |
| Asset Turnover | 0.80 | 0.73 | 0.70 | 0.62 | 0.71 |
| Working Capital Turnover Ratio | 1.85 | 1.78 | 1.65 | 1.56 | 1.74 |
| Cash Conversion Cycle | 40.99 | 46.93 | 0.00 | 8.17 | 17.38 |
| Days of Sales Outstanding | 40.99 | 46.93 | 0.00 | 8.17 | 17.38 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 40.99 | 46.93 | 0.00 | 8.17 | 17.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.39 | 0.31 | 0.23 | 0.22 | 0.23 |
| Free Cash Flow Per Share | 0.37 | 0.30 | 0.22 | 0.22 | 0.23 |
| Dividend Paid and CapEx Coverage Ratio | 1.72 | 1.71 | 1.25 | 1.65 | 1.97 |
| Capital Expenditure Coverage Ratio | 32.05 | 37.13 | 38.52 | 41.61 | 47.86 |
| Operating Cash Flow Coverage Ratio | 37.43 | 22.11 | 21.28 | 49.37 | 25.30 |
| Operating Cash Flow to Sales Ratio | 0.43 | 0.41 | 0.38 | 0.41 | 0.46 |
| Free Cash Flow Yield | 6.42% | 4.88% | 3.92% | 4.85% | 5.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.77 | 23.54 | 26.83 | 28.84 | 42.75 |
| Price-to-Sales (P/S) Ratio | 6.55 | 8.25 | 9.47 | 8.24 | 8.90 |
| Price-to-Book (P/B) Ratio | 6.48 | 7.39 | 8.05 | 6.38 | 8.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.58 | 20.48 | 25.51 | 20.63 | 19.56 |
| Price-to-Operating Cash Flow Ratio | 15.10 | 19.93 | 24.85 | 20.14 | 19.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.98 | 0.99 | 0.86 | 0.63 | -1.60 |
| Enterprise Value Multiple | 12.14 | 14.99 | 17.56 | 13.51 | 19.14 |
| Enterprise Value | 323.40M | 342.42M | 324.28M | 240.22M | 240.06M |
| EV to EBITDA | 12.14 | 14.99 | 17.56 | 13.51 | 19.14 |
| EV to Sales | 5.94 | 7.56 | 8.81 | 7.43 | 8.18 |
| EV to Free Cash Flow | 14.13 | 18.77 | 23.74 | 18.60 | 17.98 |
| EV to Operating Cash Flow | 13.69 | 18.26 | 23.13 | 18.16 | 17.60 |
| Tangible Book Value Per Share | 0.69 | 0.61 | 0.49 | 0.48 | 0.30 |
| Shareholders’ Equity Per Share | 0.90 | 0.83 | 0.71 | 0.70 | 0.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.23 | -0.18 | 0.16 |
| Revenue Per Share | 0.89 | 0.74 | 0.61 | 0.54 | 0.51 |
| Net Income Per Share | 0.31 | 0.26 | 0.21 | 0.16 | 0.11 |
| Tax Burden | 0.74 | 0.75 | 0.78 | 0.82 | 0.84 |
| Interest Burden | 1.00 | 0.99 | 0.95 | 0.68 | 0.63 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.55 | 0.54 | 0.52 | 0.49 | 0.60 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 |
| Income Quality | 1.26 | 1.17 | 1.09 | 0.99 | 1.48 |
Currency in GBP