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Tanfield
(LSE:TAN)
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Rating:45Neutral
Price Target:
4.50 p
▲(5.88% Upside)
Action:Reiterated
Date:10/02/26
The score is held down primarily by weak financial performance (recent losses and cash burn following an exceptional but non-recurring 2022) and a bearish technical setup with the price below major moving averages. A debt-free balance sheet with sizable equity provides some resilience, but valuation remains constrained by loss-making results and the lack of dividend support in the provided data.
Positive Factors
Debt-free balance sheet
The absence of debt materially reduces refinancing and interest-burden risk, giving Tanfield greater flexibility while it manages residual interests and seeks to realise investment value. This balance-sheet resilience can help the company absorb continued volatility without relying immediately on external financing.
Negative Factors
Very small and declining revenue base
The current revenue base is extremely small compared with the 2022 result, and the further decline in 2025 indicates limited ongoing commercial scale. Such low activity reduces operating leverage, makes results highly volatile, and leaves future value dependent on irregular investment realisations.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The absence of debt materially reduces refinancing and interest-burden risk, giving Tanfield greater flexibility while it manages residual interests and seeks to realise investment value. This balance-sheet resilience can help the company absorb continued volatility without relying immediately on external financing.
Read all positive factors
Tanfield (TAN) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£6.94M
Dividend YieldN/A
Average Volume (3M)9.43K
Price to Earnings (P/E)―
Beta (1Y)0.62
Revenue Growth-12.50%
EPS Growth-150.00%
CountryUK
Employees2
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.01
Shares Outstanding162,906,850
10 Day Avg. Volume16,428
30 Day Avg. Volume9,432
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 ...
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 | 0.00 | 5.50M | 0.00 |
| 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
Negative
4.25
Price Trends
4.27
Negative
4.59
Negative
5.49
Negative
Market Momentum
-0.05
Negative
49.73
Neutral
54.00
Neutral
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 4.28, below the 50-day MA of 4.27, and below the 200-day MA of 5.49, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 49.73 is Neutral, neither overbought nor oversold. The STOCH value of 54.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | £490.38M | 11.70 | 46.72% | 6.10% | 7.26% | 30.92% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
51 Neutral | £30.33M | -9.70 | -30.47% | ― | ― | -34.88% | |
49 Neutral | £249.52M | -2.06 | -28.75% | 18.10% | 102.27% | -2044.26% | |
45 Neutral | £6.94M | -3.84 | -8.84% | ― | -12.50% | -150.00% | |
44 Neutral | $18.78M | -1.14 | -41.11% | 52.88% | 54.08% | 50.80% |
* Financial Sector Average
GB:TAN
Tanfield
4.26
-0.89
-17.28%
GB:GSF
Gore Street Energy Storage
49.40
-2.39
-4.61%
GB:FSG
Foresight Group Holdings Ltd.
444.50
6.67
1.52%
GB:RNEW
Ecofin U.S. Renewables Infrastructure Trust Plc
0.14
-0.02
-12.26%
GB:EGT
European Green Transition Plc
11.25
6.25
125.00%
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 com...
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.