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Tanfield
(LSE:TAN)
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Rating:46Neutral
Price Target:
4.00 p
▼(-5.88% Downside)
Action:Reiterated
Date:07/02/26
The score is primarily held down by weak recent operating results and cash flow (very low revenues, sizable losses, and cash burn), while the debt-free balance sheet provides some stability. Technical indicators add a negative tilt with price below key moving averages and a negative MACD, and valuation is constrained by loss-making performance (negative P/E).
Positive Factors
Debt-free balance sheet
The absence of debt across several reporting years limits leverage and refinancing pressure, giving Tanfield more flexibility to manage its assets, fund obligations, and pursue value-realisation opportunities without servicing a material borrowing burden.
Negative Factors
Very small and declining revenue base
Tanfield currently lacks a dependable operating revenue stream, with activity reduced to a very small base and declining again in 2025. This weak scale makes results highly dependent on occasional asset realisations rather than recurring business income.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The absence of debt across several reporting years limits leverage and refinancing pressure, giving Tanfield more flexibility to manage its assets, fund obligations, and pursue value-realisation opportunities without servicing a material borrowing burden.
Read all positive factors
Tanfield (TAN) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£6.84M
Dividend YieldN/A
Average Volume (3M)68.85K
Price to Earnings (P/E)―
Beta (1Y)0.51
Revenue Growth-56.25%
EPS Growth-505.88%
CountryUK
Employees2
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.01
Shares Outstanding162,906,850
10 Day Avg. Volume21,551
30 Day Avg. Volume68,850
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.55
Price to Sales (P/S)1612.78
P/FCF Ratio-9.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tanfield Business Overview & Revenue Model
Company Description
Tanfield Group PLC functions primarily as an investment vehicle, holding significant stakes in manufacturing enterprises. Notably, it possesses a 49% interest in Snorkel International Holdings LLC, a firm recognized for fabricating various aerial ...
How the Company Makes Money
Publicly available information indicates Tanfield’s recent profile is that of an investing/asset-managing listed vehicle rather than a company generating recurring operating revenue from product sales. As a result, its ability to generate value an...
Tanfield Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
74
Positive
Cash Flow
24
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.00K | 16.00K | 23.00K | 6.90M | 19.00K |
| Gross Profit | 7.00K | -144.00K | 23.00K | 6.67M | -71.00K |
| EBITDA | -1.67M | -403.00K | -331.00K | 5.50M | -369.00K |
| Net Income | -1.67M | -271.00K | -331.00K | 4.95M | -514.00K |
Balance Sheet | |||||
| Total Assets | 21.20M | 22.35M | 22.63M | 22.95M | 19.71M |
| Cash, Cash Equivalents and Short-Term Investments | 2.06M | 3.21M | 3.47M | 3.82M | 588.00K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.70M |
| Total Liabilities | 582.00K | 65.00K | 72.00K | 64.00K | 1.77M |
| Stockholders Equity | 20.61M | 22.29M | 22.56M | 22.89M | 17.94M |
Cash Flow | |||||
| Free Cash Flow | -1.24M | -396.00K | -474.00K | 4.69M | -386.00K |
| Operating Cash Flow | -1.24M | -396.00K | -474.00K | 4.69M | -386.00K |
| Investing Cash Flow | -1.26M | -168.00K | 123.00K | 16.00K | 0.00 |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | -1.45M | 450.00K |
Tanfield Technical Analysis
Neutral
4.25
Price Trends
4.45
Negative
4.86
Negative
5.72
Negative
Market Momentum
-0.02
Negative
49.95
Neutral
64.61
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TAN, the sentiment is Neutral. The current price of 4.25 is below the 20-day moving average (MA) of 4.32, below the 50-day MA of 4.45, and below the 200-day MA of 5.72, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 49.95 is Neutral, neither overbought nor oversold. The STOCH value of 64.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:TAN.
Tanfield Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | £529.43M | 12.47 | 46.72% | 5.25% | 7.26% | 30.92% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
51 Neutral | £35.72M | -14.66 | -27.93% | ― | ― | 41.22% | |
49 Neutral | £246.49M | -2.04 | -28.75% | 18.24% | 102.27% | -2044.26% | |
46 Neutral | £6.84M | -4.08 | -7.90% | ― | -56.25% | -505.88% | |
44 Neutral | $20.16M | -1.92 | -18.19% | 49.26% | -65.77% | 81.79% |
* Financial Sector Average
GB:TAN
Tanfield
4.35
-0.55
-11.22%
GB:GV1O
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GB:GSF
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49.00
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GB:FSG
Foresight Group Holdings Ltd.
474.00
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GB:RNEW
Ecofin U.S. Renewables Infrastructure Trust Plc
0.15
>-0.01
-5.19%
GB:EGT
European Green Transition Plc
12.75
5.75
82.14%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.