Tatton Asset Management Plc (2T7) Stock Statistics & Valuation Metrics

Tatton Asset Management Plc has a market cap or net worth of EUR 494.57M. The enterprise value is EUR 327.97M.

Market Cap

EUR 494.57M

Enterprise Value

EUR 327.97M

Tatton Asset Management Plc has 61,321,762 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

61,321,762

Owned by Insiders

17.78%

Owned by Institutions

0.79%

Tatton Asset Management Plc’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 32.29%.

Return on Equity (ROE)

0.34

Return on Assets (ROA)

0.28

Return on Invested Capital (ROIC)

32.29%

Return on Capital Employed (ROCE)

0.44

Revenue Per Employee

442.57K

Profits Per Employee

153.17K

Employee Count

123

Asset Turnover

0.80

Inventory Turnover

0.00

The current PE Ratio of Tatton Asset Management Plc is 21.94. Tatton Asset Management Plc’s PEG ratio is 1.48.

PE Ratio

21.94

PS Ratio

7.58

PB Ratio

7.50

Price to FCF

16.90

Price to Operating Cash Flow

16.68

PEG Ratio

1.48

In the last 12 months, Tatton Asset Management Plc had revenue of 54.44M and earned 18.84M in profits. Earnings per share was 0.31.

Revenue

54.44M

Gross Profit

54.44M

Operating Income

24.33M

Pretax Income

25.31M

Net Income

18.84M

EBITDA

26.64M

Earnings Per Share (EPS)

0.31

In the last 12 months, operating cash flow was 24.75M and capital expenditures -322,000, giving a free cash flow of 24.42M billion.

Operating Cash Flow

24.75M

Free Cash Flow

24.42M

Free Cash Flow per Share

0.40

Tatton Asset Management Plc pays an annual dividend of ―, resulting in a dividend yield of 3.81%

Dividend Per Share

―

Dividend Yield

3.81%

Payout Ratio

N/A

Free Cash Flow Yield

5.75%

Earnings Yield

4.43%

Beta

0.25

52-Week Price Change

-5.42%

50-Day Moving Average

7.68

200-Day Moving Average

7.34

Relative Strength Index (RSI)

54.25

Average Volume (3m)

396

Tatton Asset Management Plc upcoming earnings date is Nov 10, 2026, Before Open (Not Confirmed).

Last Earnings Date

Jun 16, 2026

Next Earnings Date

Nov 10, 2026

Ex-Dividend Date

―

Tatton Asset Management Plc as a current ratio of 3.36, with Debt / Equity ratio of 1.15%

Current Ratio

3.36

Quick Ratio

3.36

Debt to Market Cap

0.00

Net Debt to EBITDA

-1.25

Interest Coverage Ratio

206.15

In the past 12 months, Tatton Asset Management Plc has paid 6.59M in taxes.

Income Tax

6.59M

Effective Tax Rate

0.26

Tatton Asset Management Plc EV to EBITDA ratio is 15.10, with an EV/FCF ratio of 16.04.

EV to Sales

7.20

EV to EBITDA

15.10

EV to Free Cash Flow

16.04

EV to Operating Cash Flow

15.83

Tatton Asset Management Plc has EUR 35.12M in cash and marketable securities with EUR 631.00K in debt, giving a net cash position of EUR 34.49M billion.

Cash & Marketable Securities

EUR 35.12M

Total Debt

EUR 631.00K

Net Cash

EUR 34.49M

Net Cash Per Share

EUR 0.56

Tangible Book Value Per Share

EUR 0.69

Gross margin is 98.16%, with operating margin of 45.76%, and net profit margin of 34.61%.

Gross Margin

98.16%

Operating Margin

45.76%

Pretax Margin

46.49%

Net Profit Margin

34.61%

EBITDA Margin

47.64%

EBIT Margin

45.81%

The average price target for Tatton Asset Management Plc is EUR 10.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 10.29

Price Target Upside

31.02% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

16.82%

EPS Growth Forecast

12.38%

Smart Score

8

AI Score

―