Tatton Asset Management plc Financials

Market Capitalization £400.7 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	26.09
Forward PE	0.54
Price to Sales TTM	£10.12
Price to Book MRQ	£854.17
Enterprise to Revenue	9.33
Enterprise to EBITDA	20.79

Financial Reports as of Sep. 30, 2023

Financials

Fiscal Year Ends	2023-03-31
Most Recent Quarter	2023-09-30
Profit Margin	39.14%
Operating Margin	43.53%
Return on Assets TTM	18.74%
Return on Equity TTM	35.34%

Income Statement

Revenue TTM	£34,316,000
Revenue per Share TTM	£0.57
Quarterly Revenue Growth	11.50%
Gross Profit TTM	£0
EBITDA	£17,661,000
Net Income to Common TTM	£13,431,000
Diluted EPS TTM	£0.22
Quarterly Earnings Growth YoY	1.10%

Balance Sheet

Total Cash MRQ	£24,397,000
Total Cash per Share MRQ	£0.41
Total Debt MRQ	£
Total Debt to Equity MRQ	0.16
Current Ratio MRQ	3.63
Book Value per Share MRQ	£0.67

Cash Flow

Operating Cash Flow TTM	£13,974,000
Levered Free Cash Flow TTM	£13,058,750

TAM Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	60,511,400
Float Shares	43,850,445
Avg 10 Volume	42,517
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	26.50%
% Held by Institutions	69.00%

Stock Price Summary

Beta	1.10
Fifty Two Week Low	£440.00
Fifty Two Week High	£600.00
Fifty Two Week Change	22.82%
Day 50 MA	£572.22
Day 200 MA	£519.75

Dividends and Splits

Forward Annual Dividend Rate	£32.00
Forward Annual Dividend Yield	5.37%
Trailing Annual Dividend Rate	£18.00
Trailing Annual Dividend Yield	3.02%
Payout Ratio	67.01%
Dividend Date
Ex Dividend Date	2023-11-23
Last Split Factor
Last Split Date