Tatton Asset Management Plc(GB:TAM)
GBX 670.00+4.00 (+0.60%)
GB:TAM
Tatton Asset Management Plc financials statements
GBX 670.00
At close:+4.00 (+0.60%)
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Tatton Asset Management Plc (TAM) Financial Statements
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Tatton Asset Management Plc Financial Overview
Tatton Asset Management Plc's market cap is currently £404.31M. The company's EPS TTM is £0.37; its P/E ratio is 18.11; and it has a dividend yield of 4.03%. Tatton Asset Management Plc is estimated to report earnings on June 15, 2027, and the estimated EPS forecast is £0.21. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 54.44M | £ 45.31M | £ 36.81M | £ 32.33M | £ 29.36M |
| Gross Profit | £ 54.44M | £ 45.31M | £ 36.81M | £ 32.33M | £ 29.36M |
| Operating Income | £ 24.33M | £ 20.69M | £ 16.46M | £ 11.63M | £ 7.51M |
| EBITDA | £ 26.64M | £ 22.85M | £ 18.47M | £ 17.78M | £ 12.54M |
| Net Income | £ 18.84M | £ 16.14M | £ 12.99M | £ 9.24M | £ 6.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 35.12M | £ 33.25M | £ 24.94M | £ 26.62M | £ 21.86M |
| Total Assets | £ 68.22M | £ 62.44M | £ 52.46M | £ 51.95M | £ 41.35M |
| Total Debt | £ 631.00K | £ 848.00K | £ 659.00K | £ 268.00K | £ 539.00K |
| Net Debt | £ -33.23M | £ -31.27M | £ -24.18M | £ -26.23M | £ -21.17M |
| Total Liabilities | £ 13.18M | £ 11.89M | £ 9.13M | £ 10.16M | £ 10.30M |
| Stockholders' Equity | £ 55.06M | £ 50.59M | £ 43.28M | £ 41.78M | £ 31.04M |
| Cash Flow | |||||
| Free Cash Flow | £ 22.88M | £ 18.25M | £ 13.66M | £ 12.91M | £ 13.35M |
| Operating Cash Flow | £ 23.62M | £ 18.75M | £ 14.02M | £ 13.23M | £ 13.64M |
| Investing Cash Flow | £ -4.72M | £ -1.00M | £ -1.55M | £ -470.00K | £ -3.11M |
| Financing Cash Flow | £ -17.16M | £ -10.47M | £ -14.12M | £ -7.98M | £ -5.75M |
Currency in GBP
