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Total Valuation
Tatton Asset Management Plc has a market cap or net worth of £446.28M. The enterprise value is 390.59M .
Market Cap£446.28M
Enterprise Value390.59M
Share Statistics
Tatton Asset Management Plc has 61,301,834 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,301,834
Owned by Insiders17.77%
Owned by Institutions―
Financial Efficiency
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 Employee528.50K
Profits Per Employee181.71K
Employee Count103
Asset Turnover0.80
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tatton Asset Management Plc is 23.7. Tatton Asset Management Plc’s PEG ratio is 0.98.
PE Ratio23.7
PS Ratio6.55
PB Ratio6.48
Price to Fair Value6.48
Price to FCF15.58
Price to Operating Cash Flow17.86
PEG Ratio0.98
Income Statement
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.
Revenue54.44M
Gross Profit54.44M
Operating Income24.33M
Pretax Income25.31M
Net Income18.84M
EBITDA26.64M
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 24.75M and capital expenditures -322.00K, giving a free cash flow of 24.42M billion.
Operating Cash Flow24.75M
Free Cash Flow24.42M
Free Cash Flow per Share0.40
Dividends & Yields
Tatton Asset Management Plc pays an annual dividend of 15 p, resulting in a dividend yield of 3.21%
Dividend Per Share15 p
Dividend Yield3.21%
Payout Ratio71.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change8.00%
50-Day Moving Average627.77
200-Day Moving Average643.71
Relative Strength Index (RSI)71.40
Average Volume (3m)102.05K
Important Dates
Tatton Asset Management Plc upcoming earnings date is Nov 24, 2026, TBA (Confirmed).
Last Earnings DateJun 16, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
Tatton Asset Management Plc as a current ratio of 3.36, with Debt / Equity ratio of 1.15%
Current Ratio3.36
Quick Ratio3.36
Debt to Market Cap0.00
Net Debt to EBITDA-1.25
Interest Coverage Ratio206.15
Taxes
In the past 12 months, Tatton Asset Management Plc has paid 6.59M in taxes.
Income Tax6.59M
Effective Tax Rate0.26
Enterprise Valuation
Tatton Asset Management Plc EV to EBITDA ratio is 12.14, with an EV/FCF ratio of 14.13.
EV to Sales5.94
EV to EBITDA12.14
EV to Free Cash Flow14.13
EV to Operating Cash Flow13.69
Balance Sheet
Tatton Asset Management Plc has £35.12M in cash and marketable securities with £631.00K in debt, giving a net cash position of £34.49M billion.
Cash & Marketable Securities£35.12M
Total Debt£631.00K
Net Cash£34.49M
Net Cash Per Share£0.56
Tangible Book Value Per Share£0.69
Margins
Gross margin is 98.16%, with operating margin of 44.69%, and net profit margin of 34.61%.
Gross Margin98.16%
Operating Margin44.69%
Pretax Margin46.49%
Net Profit Margin34.61%
EBITDA Margin48.93%
EBIT Margin46.71%
Analyst Forecast
The average price target for Tatton Asset Management Plc is £900.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£900.00
Price Target Upside42.41% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast20.14%
EPS Growth Forecast15.61%