0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

Tatton Asset Management plc

Financial Services GB TAM

694.0GBP
14.00(2.06%)

Last update at 2024-12-19T16:35:00Z

Day Range

682.50700.00
LowHigh

52 Week Range

404.69540.00
LowHigh

Fundamentals

  • Previous Close 680.00
  • Market Cap314.66M
  • Volume46226
  • P/E Ratio23.55
  • Dividend Yield3.47%
  • EBITDA15.39M
  • Revenue TTM34.32M
  • Revenue Per Share TTM0.57
  • Gross Profit TTM 29.36M
  • Diluted EPS TTM0.22

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 16.00M 11.28M 7.30M 10.30M 6.11M
Minority interest - - - - -
Net income 13.37M 9.24M 6.11M 8.36M 4.86M
Selling general administrative 15.88M 17.73M 15.85M 12.65M 10.21M
Selling and marketing expenses - - - - -
Gross profit 32.33M 29.36M 23.35M 21.37M 17.52M
Reconciled depreciation 1.04M 0.91M 0.69M 0.49M 0.13M
Ebit 16.62M 11.63M 7.51M 8.73M 6.11M
Ebitda 17.66M 12.54M 8.20M 9.22M 6.25M
Depreciation and amortization 1.04M 0.91M 0.69M 0.49M 0.13M
Non operating income net other - - - - -
Operating income 16.61M 11.63M 7.51M 10.30M 6.43M
Other operating expenses 15.88M 17.73M 15.85M 12.65M 11.08M
Interest expense 0.62M 0.35M 0.21M 0.02M 0.00000M
Tax provision 2.62M 2.03M 1.19M 1.93M 1.25M
Interest income 0.00600M 0.00000M 0.00100M 0.02M 0.22M
Net interest income -0.61400M -0.35500M -0.20500M -0.00600M 0.19M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.62M 2.03M 1.19M 1.93M 1.25M
Total revenue 32.33M 29.36M 23.35M 21.37M 17.52M
Total operating expenses 15.88M 17.73M 15.85M 12.65M 11.08M
Cost of revenue - - - - -
Total other income expense net -0.61400M -0.35500M -0.20500M 1.58M -0.32200M
Discontinued operations - - - - -
Net income from continuing ops 13.37M 9.24M 6.11M 8.36M 4.86M
Net income applicable to common shares - 9.24M 6.11M 8.36M 4.86M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 51.95M 41.35M 31.55M 24.97M 20.29M
Intangible assets 3.62M 4.05M 1.44M 1.50M 0.22M
Earning assets - - - - -
Other current assets 4.51M 4.51M 4.35M 3.43M 2.51M
Total liab 10.16M 10.30M 7.10M 7.19M 5.00M
Total stockholder equity 41.78M 31.04M 24.45M 17.78M 15.29M
Deferred long term liab - - - - -
Other current liab 6.70M 6.70M 6.29M 6.11M 4.11M
Common stock 12.01M 11.78M 11.58M 11.18M 11.18M
Capital stock 12.01M 11.78M 11.58M 11.18M 11.18M
Retained earnings 41.46M 34.56M 30.23M 25.80M 22.32M
Other liab 2.21M 2.49M - 0.28M -
Good will 9.34M 9.34M 6.25M 6.25M 4.92M
Other assets - 0.84M 1.42M - 0.10M
Cash 26.49M 21.71M 16.93M 12.76M 12.19M
Cash and equivalents - - - - -
Total current liabilities 7.91M 7.56M 6.59M 6.38M 5.00M
Current deferred revenue - - - - -
Net debt -26.49400M -21.71000M -16.93400M -12.75700M -12.19200M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity -11.68900M -15.29500M -16.51400M -18.27100M -17.57300M
Property plant equipment - 0.75M 0.99M 1.03M 0.35M
Total current assets 30.52M 26.37M 21.45M 16.19M 14.70M
Long term investments - - - - -
Net tangible assets - 17.66M 16.76M 10.03M 10.15M
Short term investments 0.12M 0.15M 0.16M - -
Net receivables 0.28M 1.07M 1.29M 1.48M 0.74M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 7.91M 0.85M 0.29M 0.28M 0.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -0.84800M -0.93400M -0.63600M
Additional paid in capital - - - - -
Common stock total equity - - 11.58M 11.18M 11.18M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.12M - -1.42000M - 5.59M
Deferred long term asset charges - - - - -
Non current assets total 21.43M 14.97M 10.10M 8.78M 5.59M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -0.47000M -3.11000M -0.50900M -2.56700M -0.60200M
Change to liabilities 0.00000M 0.91M -0.53100M 1.34M 0.49M
Total cashflows from investing activities - -3.11000M -0.50900M -2.56700M -0.60200M
Net borrowings - -0.30900M -0.17400M -0.06100M -0.06100M
Total cash from financing activities -7.97700M -5.75300M -4.13500M -5.81500M -3.97200M
Change to operating activities - - - - -
Net income 13.37M 9.24M 6.11M 8.36M 4.86M
Change in cash 4.78M 4.78M 4.18M 0.56M 1.56M
Begin period cash flow 21.71M 16.93M 12.76M 12.19M 10.63M
End period cash flow 26.49M 21.71M 16.93M 12.76M 12.19M
Total cash from operating activities 13.23M 13.64M 8.82M 8.95M 6.14M
Issuance of capital stock 0.13M 1.34M 3.21M - 0.00000M
Depreciation 1.04M 0.91M 0.69M 0.49M 0.13M
Other cashflows from investing activities - - - - -
Dividends paid 7.71M 6.64M 5.55M 4.92M 4.03M
Change to inventory - - - - -
Change to account receivables - 0.31M -0.53700M -1.01600M 0.08M
Sale purchase of stock 0.00000M -0.97300M -0.97300M -0.99600M -
Other cashflows from financing activities -0.39500M -0.45300M -0.82300M 0.10M 0.05M
Change to netincome - 2.27M 3.09M -0.23100M 0.58M
Capital expenditures 0.32M 0.28M 0.35M 0.56M 0.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.59500M 1.22M -1.06800M 0.32M 0.57M
Stock based compensation 1.42M 1.49M 3.74M 0.11M 0.87M
Other non cash items -2.03700M 0.35M 0.20M 0.00600M -0.29800M
Free cash flow 12.91M 13.35M 8.47M 8.38M 5.53M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TAM
Tatton Asset Management plc
14.00 2.06% 694.00 23.55 21.79 9.31 7.80 8.56 15.72
III
3I Group PLC
-74.0 2.04% 3558.00 5.08 5.85 4.98 1.27
LGEN
Legal & General Group PLC
-2.2 0.97% 223.60 7.82 9.78 1.70 2.95 0.11
SMT
Scottish Mortgage Investment Trust plc
-17.2 1.80% 939.80 - - 1.89 1.01
SDR
Schroders PLC
-3.6 1.14% 311.60 16.23 11.93 2.38 1.66 0.88 3.52

Reports Covered

Stock Research & News

Profile

Tatton Asset Management plc provides fund management, compliance consultancy, and technical support services to independent financial advisers in the United Kingdom. The company operates through two segments, Tatton and Paradigm. It also offers investment management, mortgage adviser support, and mortgage and insurance product distribution services. Further, it markets and promotes multi-manager funds. The company was incorporated in 2017 and is based in Wilmslow, the United Kingdom.

Tatton Asset Management plc

Paradigm House, Wilmslow, United Kingdom, SK9 3ND

Key Executives

Name Title Year Born
Mr. Paul Henry Hogarth CEO & Exec. Director 1959
Mr. Paul Edwards CFO & Exec. Director NA
Mr. Lothar Alfred Mentel Chief Investment Officer & Exec. Director NA
Mr. Roddi Vaughan-Thomas Head of Communications NA
Scott Adams Head of IT NA
Louise Coleman Head of Fin. NA
Mr. Robert Michael Hunt CEO of Paradigm Mortgage Services & MD of Paradigm Consulting NA

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