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Tatton Asset Management Plc (GB:TAM)
LSE:TAM
UK Market
TAM
Tatton Asset Management Plc
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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 £407.95M. The company's EPS TTM is p0.31; its P/E ratio is 21.16; and it has a dividend yield of 4.12%. Tatton Asset Management Plc is scheduled to report earnings on June 16, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
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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

Tatton Asset Management Plc Earnings and Revenue History

Income Statement >

Tatton Asset Management Plc Debt to Assets

Balance Sheet >

Tatton Asset Management Plc Cash Flow

Cash Flow >

Tatton Asset Management Plc Forecast EPS vs Actual EPS

Earnings >