Tatton Asset Management Plc (TAM) AI Stock Analysis

• Market Cap: £399.55M
• Dividend Yield: 2.57%
• Average Volume (3M): 51.18K
• Price to Earnings (P/E): 26.4
• Beta (1Y): 0.14
• Revenue Growth: 20.83%
• EPS Growth: 14.82%
• Country: UK
• Employees: 103
• Sector: Financial
• Sector Strength: 85
• Industry: Asset Management Services
• EPS (TTM): 0.26
• Shares Outstanding: 60,548,880
• 10 Day Avg. Volume: 86,093
• 30 Day Avg. Volume: 51,179
• PEG Ratio: 1.78
• Price to Book (P/B): N/A
• Price to Sales (P/S): 9.47
• Price to Cash Flow (P/CF): 25.80
• P/FCF Ratio: 26.30
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: 850.00p
• Price Target Upside: 25.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

Tatton Asset Management Plc scores well due to its strong financial performance, marked by high profitability and a stable balance sheet. The positive corporate event further supports future growth prospects. However, technical analysis indicates some caution due to recent price movements, and the valuation is slightly elevated, which could limit upside potential in the short term.

Tatton Asset Management Plc Business Overview & Revenue Model

Company Description

Tatton Asset Management Plc (TAM) is a UK-based company operating in the financial services sector, primarily focusing on providing discretionary fund management, platform, and support services to independent financial advisers (IFAs) and their clients. The company is known for its cost-effective and innovative investment solutions, helping advisers manage their clients' investments efficiently. TAM operates through its core divisions, including investment management, platform services, and mortgage services, catering to a diverse clientele across the United Kingdom.

How the Company Makes Money

Tatton Asset Management Plc generates revenue primarily through its discretionary fund management services, where it charges fees based on a percentage of the assets under management (AUM). This fee structure provides a steady income stream as the company's AUM grows. Additionally, TAM earns money through its platform services, which offer a suite of tools and resources for IFAs, generating revenue through subscription fees or service charges. The company's mortgage services division also contributes to its earnings by providing mortgage solutions and earning commissions from successful placements. Strategic partnerships with financial advisers and firms are significant contributors to TAM's growth, enabling it to expand its client base and enhance service offerings.

Tatton Asset Management Plc Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
36.81M	32.33M	29.36M	23.35M	21.37M
	Gross Profit
36.81M	32.33M	29.36M	23.35M	21.37M
	EBIT
16.46M	11.63M	7.51M	8.71M	10.30M
	EBITDA
18.47M	17.78M	12.54M	8.23M	10.97M
	Net Income Common Stockholders
12.99M	9.24M	6.11M	8.36M	8.36M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
24.94M	26.62M	21.86M	17.10M	12.76M
	Total Assets
52.46M	51.95M	41.35M	31.55M	24.97M
	Total Debt
659.00K	268.00K	539.00K	743.00K	651.00K
	Net Debt
-24.18M	-26.23M	-21.17M	-16.19M	-12.11M
	Total Liabilities
9.13M	10.16M	10.30M	7.10M	7.19M
	Stockholders Equity
43.28M	41.78M	31.04M	24.45M	17.78M
Cash Flow		Free Cash Flow
13.66M	12.91M	13.35M	8.47M	8.38M
	Operating Cash Flow
14.02M	13.23M	13.64M	8.82M	8.95M
	Investing Cash Flow
-1.55M	-470.00K	-3.11M	-509.00K	-2.57M
	Financing Cash Flow
-14.12M	-7.98M	-5.75M	-4.13M	-5.82M

Tatton Asset Management Plc Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 680.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TAM, the sentiment is Neutral. The current price of 680 is above the 20-day moving average (MA) of 634.10, above the 50-day MA of 655.80, and above the 200-day MA of 671.96, indicating a neutral trend. The MACD of -7.06 indicates Negative momentum. The RSI at 51.75 is Neutral, neither overbought nor oversold. The STOCH value of 78.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:TAM.

Tatton Asset Management Plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TAM	75 Outperform	£399.55M	26.44	35.10%	2.57%	20.83%	14.82%
Sector *	64 Neutral	$14.30B	10.42	8.63%	4.25%	17.30%	-10.84%
INV	61 Neutral	£6.15M	8.25	10.60%	―	109.71%	400.62%

Tatton Asset Management Plc Corporate Events

Tatton Asset Management’s CIO Exercises Share Options

Tatton Asset Management Plc announced that its Chief Investment Officer, Lothar Mentel, has exercised options over 60,000 ordinary shares through the 2017 EMI scheme. This transaction, which does not affect the company’s total voting rights, increases Mentel’s interest to 1.93% of the company’s issued share capital.

Tatton Asset Management Issues New EMI Scheme Awards

Tatton Asset Management PLC announced the issuance of new annual awards under its EMI scheme, granting nil cost options to its Directors/PDMRs. These options, which allow them to acquire Ordinary Shares, are subject to performance criteria over a three-year vesting period ending March 2027. This move aims to incentivize and reward management to drive the company towards long-term profitable growth.

Tatton Asset Management Issues Shares Under Employee Scheme

Tatton Asset Management PLC announced the issuance of 10,000 ordinary shares to employees who exercised their options under the 2021 Save As You Earn scheme. Paul Edwards, the Chief Financial Officer, exercised and sold 5,000 shares, with the company’s total issued share capital now consisting of 60,548,880 ordinary shares. This adjustment in share capital affects the calculation of shareholder voting rights, reflecting the company’s transparency in financial operations and employee incentives.