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XLON
TAN
Market cap10mUSD
Jul 11, Last price  
4.90GBP
1D
-2.00%
1Q
51.23%
Jan 2017
-61.57%
IPO
-99.44%
Name

Tanfield Group PLC

Chart & Performance

D1W1MN
P/E
—
P/S
34,706.27
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.60%
Rev. gr., 5y
-3.86%
Revenues
23k
-99.67%
10,687,00022,431,00040,580,000123,288,000145,734,00043,102,00043,500,00048,305,00045,072,0002,223,000028,00031,00084,00028,00023,00018,00019,0006,900,00023,000
Net income
-331k
L
-5,809,0001,694,0002,504,00010,393,000-88,546,000-21,388,000-23,986,000-16,337,000-14,543,0007,392,000144,000-4,446,000-249,000-148,000-17,377,000-317,000-697,000-514,0004,946,000-331,000
CFO
-474k
L
-3,234,000-2,197,000-7,456,000-32,315,000-9,413,000-1,684,000-2,987,000-7,757,000-12,334,000-2,024,000-411-979-485-135-197-277,000-612,000-386,0004,686,000-474,000

Profile

Tanfield Group PLC operates as an investment company. The company, through its 49% interest in Snorkel International Holdings LLC, produces self-propelled, towable, and push-around aerial lifts, including diesel and electric scissor lifts, mast lifts, telescopic boom lifts, and articulating booms. Tanfield Group PLC also, through its 5.76% interest in Smith Electric Vehicles Corp., designs and produces electric commercial vehicles for short haul urban fleets. The company was incorporated in 2000 and is based in Newcastle upon Tyne, the United Kingdom.
URL
https://www.tanfieldgroup.com/
IPO date
Dec 14, 2000
Employees
2
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
23
-99.67%
6,900
36,215.79%
Cost of revenue
230
Unusual Expense (Income)
NOPBT
23
6,670
NOPBT Margin
100.00%
96.66%
Operating Taxes
5
Tax Rate
0.08%
NOPAT
23
6,664
Net income
(331)
-106.69%
4,946
-1,062.26%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
64
Net debt
(22,573)
(22,924)
Cash flow
Cash from operating activities
(474)
4,686
CAPEX
Cash from investing activities
123
16
Cash from financing activities
(1,450)
FCF
23
6,664
Balance
Cash
3,473
3,824
Long term investments
19,100
19,100
Excess cash
22,572
22,579
Stockholders' equity
(63,148)
5,554
Invested Capital
85,707
17,398
ROIC
0.04%
36.52%
ROCE
0.10%
29.06%
EV
Common stock shares outstanding
162,907
162,907
Price
0.04
19.63%
0.03
63.00%
Market cap
6,353
19.63%
5,311
63.00%
EV
(16,220)
(17,613)
EBITDA
23
6,670
EV/EBITDA
Interest
565
Interest/NOPBT
8.47%