XLONTAM
Market cap530mUSD
Dec 24, Last price
700.00GBP
1D
0.86%
1Q
1.16%
IPO
274.33%
Name
Tatton Asset Management PLC
Chart & Performance
Profile
Tatton Asset Management plc provides fund management, compliance consultancy, and technical support services to independent financial advisors in the United Kingdom. The company operates through two segments, Tatton and Paradigm. It also offers mortgage adviser support, and mortgage and insurance product distribution services. The company was incorporated in 2017 and is based in Wilmslow, the United Kingdom.
IPO date
Jul 06, 2017
Employees
103
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 36,807 13.86% | 32,327 10.12% | 29,356 25.71% | |||||||
Cost of revenue | 19,155 | 15,877 | 17,726 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 17,652 | 16,450 | 11,630 | |||||||
NOPBT Margin | 47.96% | 50.89% | 39.62% | |||||||
Operating Taxes | 3,830 | 2,030 | 1,190 | |||||||
Tax Rate | 21.70% | 12.34% | 10.23% | |||||||
NOPAT | 13,822 | 14,420 | 10,440 | |||||||
Net income | 12,986 40.54% | 9,240 51.23% | 6,110 -26.91% | |||||||
Dividends | (10,846) | (7,714) | (6,641) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (3,029) | 132 | 1,341 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 92 | 222 | 270 | |||||||
Long-term debt | 1,226 | 91 | 269 | |||||||
Deferred revenue | 138 | 98 | ||||||||
Other long-term liabilities | 449 | 2,116 | 2,649 | |||||||
Net debt | (28,978) | (32,943) | (17,881) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 14,022 | 13,231 | 13,639 | |||||||
CAPEX | (364) | (318) | (285) | |||||||
Cash from investing activities | (1,555) | (470) | (3,110) | |||||||
Cash from financing activities | (14,123) | (7,977) | (5,753) | |||||||
FCF | 5,771 | 22,404 | 10,683 | |||||||
Balance | ||||||||||
Cash | 24,944 | 26,617 | 21,862 | |||||||
Long term investments | 5,352 | 6,639 | (3,442) | |||||||
Excess cash | 28,456 | 31,640 | 16,952 | |||||||
Stockholders' equity | 60,093 | 55,490 | 48,380 | |||||||
Invested Capital | 15,986 | 12,662 | 17,109 | |||||||
ROIC | 96.49% | 96.87% | 70.95% | |||||||
ROCE | 39.72% | 37.17% | 34.14% | |||||||
EV | ||||||||||
Common stock shares outstanding | 61,782 | 61,615 | 60,926 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 18,570 | 17,495 | 12,543 | |||||||
EV/EBITDA | ||||||||||
Interest | 353 | 620 | 355 | |||||||
Interest/NOPBT | 2.00% | 3.77% | 3.05% |