Tatton Asset Management plc

TAM.L · LSE
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio0.970.860.63-1.60
FCF Yield4.88%3.92%4.85%5.11%
EV / EBITDA14.9917.5613.5119.14
Quality
ROIC29.80%28.58%31.01%18.60%
Gross Margin100.00%100.00%100.00%100.00%
Cash Conversion Ratio1.171.090.991.48
Growth
Revenue 3-Year CAGR11.91%7.83%11.45%11.17%
Free Cash Flow Growth33.60%5.77%-3.30%57.63%
Safety
Net Debt / EBITDA-1.37-1.31-1.47-1.69
Interest Coverage168.1846.6418.7621.15
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle46.930.008.1717.38