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Tatton Asset Management Plc (DE:2T7)
FRANKFURT:2T7
Germany Market
2T7
Tatton Asset Management Plc
RESEARCH TOOLSreports

Tatton Asset Management Plc (2T7) Ratios

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Tatton Asset Management Plc Ratios

DE:2T7's free cash flow for Q4 2025 was £0.99. For the 2025 fiscal year, DE:2T7's free cash flow was decreased by £ and operating cash flow was £0.48. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.36 3.36 3.57 3.71 3.86
Quick Ratio
 3.36 3.36 3.57 3.71 3.86
Cash Ratio
 2.66 2.66 2.86 3.06 3.35
Solvency Ratio
 1.51 1.52 1.45 1.52 1.01
Operating Cash Flow Ratio
 1.94 1.86 1.67 1.73 1.67
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 29.55M£ 29.55M£ 28.19M£ 20.93M£ 20.36M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.01 <0.01
Debt-to-Equity Ratio
 0.01 0.01 0.02 0.02 <0.01
Debt-to-Capital Ratio
 0.01 0.01 0.02 0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.24 1.24 1.23 1.21 1.24
Debt Service Coverage Ratio
 163.92 169.84 140.27 41.47 31.95
Interest Coverage Ratio
 211.12 206.15 168.18 46.64 18.76
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.01 0.01 0.02 0.02 0.01
Net Debt to EBITDA
 -1.28 -1.25 -1.37 -1.31 -1.47
Profitability Margins
Gross Profit Margin
98.16%100.00%100.00%100.00%100.00%
EBIT Margin
45.81%46.71%47.94%47.69%51.40%
EBITDA Margin
47.64%48.93%50.42%50.18%55.01%
Operating Profit Margin
45.76%44.69%45.66%44.73%35.98%
Pretax Profit Margin
46.49%46.49%47.66%45.51%34.89%
Net Profit Margin
34.61%34.61%35.62%35.28%28.58%
Continuous Operations Profit Margin
34.38%34.38%35.32%35.10%41.37%
Net Income Per EBT
74.44%74.44%74.74%77.52%81.91%
EBT Per EBIT
101.60%104.05%104.40%101.74%96.99%
Return on Assets (ROA)
27.62%27.62%25.85%24.75%17.79%
Return on Equity (ROE)
33.94%34.22%31.91%30.01%22.12%
Return on Capital Employed (ROCE)
44.89%43.84%40.40%37.12%26.41%
Return on Invested Capital (ROIC)
33.06%32.29%29.80%28.58%26.28%
Return on Tangible Assets
34.12%34.12%32.84%33.32%23.70%
Earnings Yield
4.62%5.28%4.32%3.73%3.47%
Efficiency Ratios
Receivables Turnover
 8.90 8.90 7.78 0.00 44.65
Payables Turnover
 0.81 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 57.73 48.61 45.11 71.20
Asset Turnover
 0.80 0.80 0.73 0.70 0.62
Working Capital Turnover Ratio
 1.45 1.85 1.78 1.65 1.56
Cash Conversion Cycle
 -412.06 40.99 46.93 0.00 8.17
Days of Sales Outstanding
 40.99 40.99 46.93 0.00 8.17
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 453.05 0.00 0.00 0.00 0.00
Operating Cycle
 40.99 40.99 46.93 0.00 8.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.41 0.39 0.31 0.23 0.22
Free Cash Flow Per Share
 0.40 0.37 0.30 0.22 0.22
CapEx Per Share
 <0.01 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.97 0.97 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
 1.86 1.72 1.71 1.25 1.65
Capital Expenditure Coverage Ratio
 76.85 32.05 37.13 38.52 41.61
Operating Cash Flow Coverage Ratio
 39.22 37.43 22.11 21.28 49.37
Operating Cash Flow to Sales Ratio
 0.45 0.43 0.41 0.38 0.41
Free Cash Flow Yield
5.99%6.42%4.88%3.92%4.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.68 18.77 23.54 26.83 28.84
Price-to-Sales (P/S) Ratio
 7.49 6.55 8.25 9.47 8.24
Price-to-Book (P/B) Ratio
 7.41 6.48 7.39 8.05 6.38
Price-to-Free Cash Flow (P/FCF) Ratio
 16.70 15.58 20.48 25.51 20.63
Price-to-Operating Cash Flow Ratio
 16.49 15.10 19.93 24.85 20.14
Price-to-Earnings Growth (PEG) Ratio
 1.46 0.98 0.99 0.86 0.63
Price-to-Fair Value
 7.41 6.48 7.39 8.05 6.38
Enterprise Value Multiple
 14.45 12.14 14.99 17.56 13.51
Enterprise Value
 374.72M 323.40M 342.42M 324.28M 240.22M
EV to EBITDA
 14.45 12.14 14.99 17.56 13.51
EV to Sales
 6.88 5.94 7.56 8.81 7.43
EV to Free Cash Flow
 15.34 14.13 18.77 23.74 18.60
EV to Operating Cash Flow
 15.14 13.69 18.26 23.13 18.16
Tangible Book Value Per Share
 0.69 0.69 0.61 0.49 0.48
Shareholders’ Equity Per Share
 0.91 0.90 0.83 0.71 0.70
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.23 -0.18
Revenue Per Share
 0.90 0.89 0.74 0.61 0.54
Net Income Per Share
 0.31 0.31 0.26 0.21 0.16
Tax Burden
 0.74 0.74 0.75 0.78 0.82
Interest Burden
 1.01 1.00 0.99 0.95 0.68
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.55 0.54 0.52 0.49
Stock-Based Compensation to Revenue
 0.00 0.03 0.03 0.03 0.04
Income Quality
 1.31 1.26 1.17 1.09 0.99
Currency in GBP