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Tanfield Group PLC (GB:TAN)
LSE:TAN
UK Market

Tanfield (TAN) Financial Statements

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Tanfield Financial Overview

Tanfield's market cap is currently £5.54M. The company's EPS TTM is p-0.001; its P/E ratio is ―; Tanfield is scheduled to report earnings on June 11, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 23.00K£ 6.90M£ 19.00K£ 18.00K£ 23.00K
Gross Profit£ 23.00K£ 6.67M£ -71.00K£ -63.00K£ -84.00K
Operating Income£ -454.00K£ 5.50M£ -369.00K£ -597.00K£ -318.00K
EBITDA£ 0.00£ 0.00£ -369.00K£ -597.00K£ 0.00
Net Income£ -331.00K£ 4.95M£ -514.00K£ -697.00K£ -317.00K
Balance Sheet
Cash & Short-Term Investments£ 3.47M£ 3.82M£ 588.00K£ 524.00K£ 136.00K
Total Assets£ 22.63M£ 22.95M£ 19.71M£ 19.65M£ 19.26M
Total Debt£ 0.00£ 0.00£ 1.70M£ 1.10M£ 0.00
Net Debt£ -3.47M£ -3.82M£ 1.11M£ 576.00K£ -136.00K
Total Liabilities£ 72.00K£ 64.00K£ 1.77M£ 1.19M£ 104.00K
Stockholders' Equity£ 22.56M£ 22.89M£ 17.94M£ 18.46M£ 19.16M
Cash Flow
Free Cash Flow£ -474.00K£ 4.69M£ -386.00K£ -612.00K£ -277.00K
Operating Cash Flow£ -474.00K£ 4.69M£ -386.00K£ -612.00K£ -277.00K
Investing Cash Flow£ 123.00K£ 16.00£ 0.00£ 0.00£ 1.00
Financing Cash Flow£ 0.00£ -1.45M£ 450.00K£ 1.00M£ 225.00K
Currency in GBP

Tanfield Earnings and Revenue History

Tanfield Debt to Assets

Tanfield Cash Flow

Tanfield Forecast EPS vs Actual EPS

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