Tanfield (TAN) AI Stock Analysis

Tanfield

(LSE:TAN)

Select Model

Rating:42Neutral

Price Target:GBX 4.50▲(5.88% Upside)

Action:upgraded

Date:10/02/26

The overall score reflects a company with severe operational and cash flow challenges and collapsing revenue, leaving investors exposed to continued losses despite a debt-free balance sheet and equity cushion, combined with a weak technical picture and a speculative valuation driven by hoped-for recovery rather than proven earnings power.

Positive Factors

Debt-free balance sheetThe absence of debt materially reduces leverage and refinancing risk, while the sizable equity base provides a financial cushion against operating weakness. This gives Tanfield greater flexibility to manage its residual interests and absorb continued losses than a similarly weak company with substantial borrowings.

Negative Factors

Very small and declining revenue baseThe current revenue base is extremely small and continues to contract, indicating limited operating scale and weak commercial activity. Such low revenue provides little support for fixed costs or reinvestment, making sustainable profitability difficult unless Tanfield successfully realises residual assets or rebuilds activity.

Tanfield (TAN) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: GBP 6.92M
Dividend Yield: ―
Average Volume (3M): 64.74K
Price to Earnings (P/E): -3.8
Beta (1Y): 0.72
Revenue Growth: -12.50%
EPS Growth: -150.00%
Country: UK
Employees: 2
Sector: Financial
Sector Strength: 68
Industry: Asset Management

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 wor...

Tanfield Financial Statement Overview

Summary

Financial performance is very weak, with revenue collapsing to negligible levels, persistent deep losses since 2023, and consistently negative operating and free cash flow, partially offset by a debt-free balance sheet and solid equity base.

Income Statement

18Very Negative

Balance Sheet

72Positive

Cash Flow

15Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Jun 2022
Income Statement
Total Revenue	7,000	7,000	16.00K	23.00K	6.90M	19.00K
Gross Profit	7,000	7,000	-144.00K	23.00K	6.67M	-71.00K
EBITDA	-1.79M	-1.67M	-403.00K	0	5.50M	0
Net Income	-1.79M	-1.67M	-271.00K	-331.00K	4.95M	-514.00K
Balance Sheet
Total Assets	20.23M	21.20M	22.35M	22.63M	22.95M	19.71M
Cash, Cash Equivalents and Short-Term Investments	1.09M	2.06M	3.21M	3.47M	3.82M	588.00K
Total Debt	0	0	0	0	0	1.70M
Total Liabilities	278.00K	582.00K	65.00K	72.00K	64.00K	1.77M
Stockholders Equity	19.95M	20.61M	22.29M	22.56M	22.89M	17.94M
Cash Flow
Free Cash Flow	-1,739	-1.24M	-396.00K	-474.00K	4.69M	-386.00K
Operating Cash Flow	-1,739	-1.24M	-396.00K	-474.00K	4.69M	-386.00K
Investing Cash Flow	1,552	-1.26M	-168.00K	123.00K	16.00K	0
Financing Cash Flow	0	0	0	0	-1.45M	450.00K

Tanfield Technical Analysis

Technical Analysis SentimentNegative

Last Price4.25

Price Trends

50DMA4.32Negative

100DMA4.49Negative

200DMA5.33Negative

Market Momentum

MACD0.01Positive

RSI48.21Neutral

STOCH10.95Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TAN, the sentiment is Negative. The current price of 4.25 is below the 20-day moving average (MA) of 4.33, below the 50-day MA of 4.32, and below the 200-day MA of 5.33, indicating a bearish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 48.21 is Neutral, neither overbought nor oversold. The STOCH value of 10.95 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:TAN.

Tanfield Peers Comparison

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

GB:TAN against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GB:FSG	75Outperform	GBP 519.70M	12.41	46.72%	5.75%	7.26%	30.92%
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
GB:GSF	50Neutral	GBP 252.55M	-2.08	-28.75%	17.88%	102.27%	-2044.26%
GB:EGT	44Neutral	GBP 28.31M	-9.05	-30.47%	―	―	-34.88%
GB:RNEW	44Neutral	$18.78M	-1.11	-41.11%	52.88%	54.08%	50.80%
GB:TAN	42Neutral	GBP 6.92M	-3.83	-8.84%	―	-12.50%	-150.00%

* Financial Sector Average

Performance Comparison

GB:TAN and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:TAN	Tanfield Group plc	4.25	-1.35	-24.11%
GB:GSF	Gore Street Energy Storage Fund PLC	50.00	-2.22	-4.25%
GB:FSG	Foresight Group Holdings Ltd.	471.50	36.97	8.51%
GB:RNEW	Ecofin U.S. Renewables Infrastructure Trust Plc	0.14	-0.02	-13.38%
GB:EGT	European Green Transition Plc	10.50	4.25	68.00%

Tanfield Corporate Events

Business Operations and StrategyFinancial DisclosuresLegal Proceedings

Tanfield widens interim loss as Snorkel legal battle enters appeal phase

Negative

Sep 28, 2026

Tanfield reported an interim loss of £661,000 for the six months to 30 June 2026, wider than the £540,000 loss a year earlier, largely driven by legal and professional fees tied to U.S. proceedings over its Snorkel joint venture. The compan...

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.

Date of analysis: Oct 02, 2026

Tanfield AI Stock Analysis