Tatton Financial Statements From 2010 to 2025

TAM Stock   730.00  2.00  0.27%   
Tatton Asset's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tatton Asset's valuation are provided below:
Gross Profit
45.2 M
Profit Margin
0.3574
Exchange Market
LSE - AIM
Market Capitalization
439.4 M
Enterprise Value Revenue
9.0093
There are over eighty available fundamental trend indicators for Tatton Asset Management, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Tatton Asset's current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Tatton Asset Total Revenue

25.1 Million

Check Tatton Asset financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tatton Asset's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 M, Interest Expense of 177.9 K or Selling General Administrative of 14.5 M, as well as many indicators such as . Tatton financial statements analysis is a perfect complement when working with Tatton Asset Valuation or Volatility modules.
  
This module can also supplement various Tatton Asset Technical models . Check out the analysis of Tatton Asset Correlation against competitors.

Tatton Asset Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets33.4 M62.4 M25.4 M
Slightly volatile
Short and Long Term Debt Total662.1 K848 KM
Slightly volatile
Other Current Liabilities6.3 M10.5 MM
Slightly volatile
Total Current Liabilities7.4 M11.2 M6.3 M
Slightly volatile
Total Stockholder Equity53.1 M50.6 M19.7 M
Slightly volatile
Property Plant And Equipment Net563.2 K932 K401.4 K
Slightly volatile
Current Deferred Revenue334.9 K214.2 K345.9 K
Pretty Stable
Retained Earnings28 M52.2 M20.1 M
Slightly volatile
Accounts Payable414.2 K478 K370 K
Slightly volatile
Cash33.7 M32.1 M12.1 M
Slightly volatile
Non Current Assets Total12.4 M22.4 M9.3 M
Slightly volatile
Non Currrent Assets Other5.5 M5.3 MM
Slightly volatile
Cash And Short Term Investments34.9 M33.3 M12.3 M
Slightly volatile
Net Receivables6.1 M5.8 M3.3 M
Slightly volatile
Good Will6.9 M11.3 M5.6 M
Slightly volatile
Common Stock Total Equity7.1 M13.3 M6.3 M
Slightly volatile
Common Stock Shares Outstanding65.1 M61.6 M58.7 M
Slightly volatile
Liabilities And Stockholders Equity33.4 M62.4 M25.4 M
Slightly volatile
Other Current Assets952.9 KM3.8 M
Slightly volatile
Total Liabilities8.3 M11.9 M6.9 M
Slightly volatile
Property Plant And Equipment Gross996.2 K1.9 M699.1 K
Slightly volatile
Total Current Assets21 M40.1 M16.1 M
Slightly volatile
Short Term Debt384.1 K233 K787.3 K
Slightly volatile
Common Stock9.3 M12.1 M6.5 M
Slightly volatile
Property Plant Equipment471.5 K861.4 K405.5 K
Slightly volatile
Other Liabilities2.7 M2.5 M950.3 K
Slightly volatile
Non Current Liabilities Total624.1 K657 K854.7 K
Slightly volatile
Intangible Assets3.4 M3.5 MM
Very volatile
Short Term Investments612.5 K1.1 M1.4 M
Slightly volatile
Net Invested Capital32.7 M50.6 M22.8 M
Slightly volatile
Net Working Capital18.6 M28.8 M13.3 M
Slightly volatile
Other Assets63.3 M60.3 M14.6 M
Slightly volatile
Capital Stock12.9 M12.1 M11.5 M
Slightly volatile
Non Current Liabilities Other1.7 M2.9 M1.2 M
Slightly volatile
Capital Lease Obligations648.3 K848 K346.8 K
Slightly volatile

Tatton Asset Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 M1.1 M425.4 K
Slightly volatile
Interest Expense177.9 K123 K128.1 K
Slightly volatile
Selling General Administrative14.5 M24.5 M11.3 M
Slightly volatile
Total Revenue25.1 M45.3 M19.4 M
Slightly volatile
Gross Profit25.1 M45.3 M19.4 M
Slightly volatile
Other Operating Expenses14.8 M24.6 M11.5 M
Slightly volatile
Operating Income21.7 M20.7 M7.9 M
Slightly volatile
Net Income From Continuing OpsM16 M6.3 M
Slightly volatile
EBIT22.8 M21.7 M8.8 M
Slightly volatile
EBITDA24 M22.8 M9.2 M
Slightly volatile
Total Operating Expenses14.8 M24.6 M11.5 M
Slightly volatile
Income Before Tax22.7 M21.6 M8.1 M
Slightly volatile
Net Income Applicable To Common Shares11.2 M10.6 M5.4 M
Slightly volatile
Net Income16.9 M16.1 M6.3 M
Slightly volatile
Income Tax Expense5.9 M5.6 M1.6 M
Slightly volatile
Tax Provision5.9 M5.6 M1.9 M
Slightly volatile
Reconciled Depreciation767.7 K1.1 M420.1 K
Slightly volatile

Tatton Asset Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow9.5 M18.2 M7.1 M
Slightly volatile
Depreciation1.2 M1.1 M425.5 K
Slightly volatile
Dividends PaidM10.4 M4.6 M
Slightly volatile
Capital Expenditures318.4 K505 K223.4 K
Slightly volatile
Total Cash From Operating Activities9.8 M18.8 M7.3 M
Slightly volatile
Net Income8.1 M16 M6.3 M
Slightly volatile

Tatton Fundamental Market Drivers

Forward Price Earnings23.753
Cash And Short Term Investments33.3 M

About Tatton Asset Financial Statements

Tatton Asset stakeholders use historical fundamental indicators, such as Tatton Asset's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tatton Asset investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tatton Asset's assets and liabilities are reflected in the revenues and expenses on Tatton Asset's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Tatton Asset Management. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue214.2 K334.9 K
Total Revenue45.3 M25.1 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Tatton Stock

Tatton Asset financial ratios help investors to determine whether Tatton Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tatton with respect to the benefits of owning Tatton Asset security.