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Tatton Asset Management Plc (GB:TAM)
LSE:TAM
UK Market

Tatton Asset Management Plc (TAM) Financial Statements

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Tatton Asset Management Plc Financial Overview

Tatton Asset Management Plc's market cap is currently £386.62M. The company's EPS TTM is p0.257; its P/E ratio is 25.58; and it has a dividend yield of 2.63%. Tatton Asset Management Plc is scheduled to report earnings on June 17, 2025, and the estimated EPS forecast is p12.70. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
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
Operating Income£ 16.46M£ 11.63M£ 7.51M£ 8.71M£ 10.30M
EBITDA£ 18.47M£ 17.78M£ 12.54M£ 8.23M£ 10.97M
Net Income£ 12.99M£ 9.24M£ 6.11M£ 8.36M£ 8.36M
Balance Sheet
Cash & 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
Currency in GBP

Tatton Asset Management Plc Earnings and Revenue History

Tatton Asset Management Plc Debt to Assets

Tatton Asset Management Plc Cash Flow

Tatton Asset Management Plc Forecast EPS vs Actual EPS

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