Tatton Asset Management Statistics

Total Valuation

AIM:TAM has a market cap or net worth of GBP 426.66 million. The enterprise value is 392.04 million.

Market Cap	426.66M
Enterprise Value	392.04M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Nov 27, 2025

Share Statistics

AIM:TAM has 61.30 million shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	61.30M
Shares Outstanding	61.30M
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	19.40%
Owned by Institutions (%)	73.74%
Float	41.17M

Valuation Ratios

The trailing PE ratio is 25.39 and the forward PE ratio is 21.93. AIM:TAM's PEG ratio is 1.83.

PE Ratio	25.39
Forward PE	21.93
PS Ratio	8.67
PB Ratio	7.63
P/TBV Ratio	9.97
P/FCF Ratio	23.98
P/OCF Ratio	23.75
PEG Ratio	1.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 22.03.

EV / Earnings	23.06
EV / Sales	7.97
EV / EBITDA	17.04
EV / EBIT	17.65
EV / FCF	22.03

Financial Position

The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.01.

Current Ratio	4.33
Quick Ratio	4.22
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	174.86

Financial Efficiency

Return on equity (ROE) is 32.74% and return on invested capital (ROIC) is 26.54%.

Return on Equity (ROE)	32.74%
Return on Assets (ROA)	22.59%
Return on Invested Capital (ROIC)	26.54%
Return on Capital Employed (ROCE)	39.35%
Revenue Per Employee	435,434
Profits Per Employee	150,469
Employee Count	113
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:TAM has paid 6.26 million in taxes.

Income Tax	6.26M
Effective Tax Rate	27.00%

Stock Price Statistics

Beta (5Y)	0.81
52-Week Price Change	n/a
50-Day Moving Average	716.72
200-Day Moving Average	674.40
Relative Strength Index (RSI)	36.20
Average Volume (20 Days)	101,111

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:TAM had revenue of GBP 49.20 million and earned 17.00 million in profits. Earnings per share was 0.27.

Revenue	49.20M
Gross Profit	49.20M
Operating Income	22.21M
Pretax Income	23.17M
Net Income	17.00M
EBITDA	22.82M
EBIT	22.21M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 35.30 million in cash and 722,000 in debt, giving a net cash position of 34.57 million or 0.56 per share.

Cash & Cash Equivalents	35.30M
Total Debt	722,000
Net Cash	34.57M
Net Cash Per Share	0.56
Equity (Book Value)	55.92M
Book Value Per Share	0.92
Working Capital	34.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.96 million and capital expenditures -170,000, giving a free cash flow of 17.79 million.

Operating Cash Flow	17.96M
Capital Expenditures	-170,000
Free Cash Flow	17.79M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 45.13% and 34.56%.

Gross Margin	100.00%
Operating Margin	45.13%
Pretax Margin	47.09%
Profit Margin	34.56%
EBITDA Margin	46.37%
EBIT Margin	45.13%
FCF Margin	36.16%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.48%.

Dividend Per Share	0.24
Dividend Yield	3.48%
Dividend Growth (YoY)	22.86%
Years of Dividend Growth	n/a
Payout Ratio	67.09%
Buyback Yield	-1.01%
Shareholder Yield	2.47%
Earnings Yield	3.99%
FCF Yield	4.17%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:TAM has an Altman Z-Score of 25.67 and a Piotroski F-Score of 6.

Altman Z-Score	25.67
Piotroski F-Score	6