Tatton Asset Management plc Net Assets
Tatton Asset Management plc net assets. Based on the latest financial reports, Tatton Asset Management plc (TAM) has net assets worth GBX55.05 Million GBX (≈ $6.70K USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX68.22 Million ≈ $8.30K USD) and total liabilities (GBX13.18 Million ≈ $1.60K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Tatton Asset Management plc annual equity growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX55.05 Million |
| % of Total Assets | 80.69% |
| Annual Growth Rate | 24.96% |
| 5-Year Change | 77.32% |
| 10-Year Change | 1497.88% |
| Growth Volatility | 82.7 |
Net Assets of Tatton Asset Management plc (2015–2026)
Net assets of Tatton Asset Management plc from 2015 to 2026. This chart illustrates how Tatton Asset Management plc's net assets have evolved over time, based on quarterly financial data. See Tatton Asset Management plc balance sheet independence to measure how much of total assets are equity-financed.
Annual Net Assets for Tatton Asset Management plc (2015–2026)
The table below shows the annual net assets of Tatton Asset Management plc from 2015 to 2026. For live market cap and overall valuation, see TAM market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | GBX55.05 Million ≈ $6.70K |
+8.89% |
| 2025-03-31 | GBX50.55 Million ≈ $6.15K |
+16.66% |
| 2024-03-31 | GBX43.33 Million ≈ $5.27K |
+3.72% |
| 2023-03-31 | GBX41.78 Million ≈ $5.08K |
+34.59% |
| 2022-03-31 | GBX31.04 Million ≈ $3.78K |
+26.99% |
| 2021-03-31 | GBX24.45 Million ≈ $2.97K |
+37.51% |
| 2020-03-31 | GBX17.78 Million ≈ $2.16K |
+16.29% |
| 2019-03-31 | GBX15.29 Million ≈ $1.86K |
+12.74% |
| 2018-03-31 | GBX13.56 Million ≈ $1.65K |
+293.64% |
| 2017-03-31 | GBX3.44 Million ≈ $419.16 |
-37.42% |
| 2016-03-31 | GBX5.50 Million ≈ $669.80 |
+15.99% |
| 2015-03-31 | GBX4.75 Million ≈ $577.45 |
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Equity Component Analysis
This analysis shows how different components contribute to Tatton Asset Management plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1750.8% over the analyzed period, indicating profitable operations and earnings retention.
Tatton Asset Management plc Net Assets Breakdown (March 2026)
Tatton Asset Management plc net assets breakdown by equity component as of March 2026.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX58.36 Million | 105.99% |
| Common Stock | GBX12.26 Million | 22.27% |
| Total Equity | GBX55.06 Million | 100.00% |
Tatton Asset Management plc Competitors by Market Cap
The table below lists competitors of Tatton Asset Management plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Super League Enterprise Inc.
NASDAQ:SLE
|
$5.02 Million |
|
BOOHOO GROUP PLC
LSE:DEBS
|
$5.02 Million |
|
Sagardeep Alloys Limited
NSE:SAGARDEEP
|
$5.02 Million |
|
China Natural Resources Inc
NASDAQ:CHNR
|
$5.03 Million |
|
Riedel Resources Ltd
AU:RIE
|
$5.02 Million |
|
Your Family Entertainment AG
F:RTV
|
$5.01 Million |
|
Interoil Exploration and Production ASA
OL:IOX
|
$5.00 Million |
|
Readcloud Ltd
AU:RCL
|
$5.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tatton Asset Management plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 50,590,000 to 55,059,000, a change of 4,469,000 (8.8%).
- Net income of 18,840,000 contributed positively to equity growth.
- Dividend payments of 13,017,000 reduced retained earnings.
- Share repurchases of 4,928,000 reduced equity.
- New share issuances of 1,094,000 increased equity.
- Other factors increased equity by 2,480,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX18.84 Million | +34.22% |
| Dividends Paid | GBX13.02 Million | -23.64% |
| Share Repurchases | GBX4.93 Million | -8.95% |
| Share Issuances | GBX1.09 Million | +1.99% |
| Other Changes | GBX2.48 Million | +4.5% |
| Total Change | GBX- | 8.83% |
Book Value vs Market Value Analysis
This analysis compares Tatton Asset Management plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 769.96x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 11197.97x to 769.96x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-03-31 | GBX0.06 | GBX680.00 | x |
| 2016-03-31 | GBX0.08 | GBX680.00 | x |
| 2017-03-31 | GBX0.05 | GBX680.00 | x |
| 2018-03-31 | GBX0.23 | GBX680.00 | x |
| 2019-03-31 | GBX0.25 | GBX680.00 | x |
| 2020-03-31 | GBX0.31 | GBX680.00 | x |
| 2021-03-31 | GBX0.41 | GBX680.00 | x |
| 2022-03-31 | GBX0.51 | GBX680.00 | x |
| 2023-03-31 | GBX0.68 | GBX680.00 | x |
| 2024-03-31 | GBX0.70 | GBX680.00 | x |
| 2025-03-31 | GBX0.82 | GBX680.00 | x |
| 2026-03-31 | GBX0.88 | GBX680.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tatton Asset Management plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 34.22%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 34.61%
- • Asset Turnover: 0.80x
- • Equity Multiplier: 1.24x
- Recent ROE (34.22%) is below the historical average (35.94%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 66.07% | 26.54% | 0.88x | 2.83x | GBX1.90 Million |
| 2016 | 53.99% | 26.45% | 0.80x | 2.54x | GBX1.97 Million |
| 2017 | 43.53% | 10.12% | 1.20x | 3.58x | GBX925.10K |
| 2018 | 16.78% | 14.68% | 0.86x | 1.33x | GBX919.90K |
| 2019 | 31.77% | 27.73% | 0.86x | 1.33x | GBX3.33 Million |
| 2020 | 47.04% | 39.14% | 0.86x | 1.40x | GBX6.59 Million |
| 2021 | 34.20% | 35.80% | 0.74x | 1.29x | GBX5.92 Million |
| 2022 | 19.68% | 20.81% | 0.71x | 1.33x | GBX3.01 Million |
| 2023 | 22.12% | 28.58% | 0.62x | 1.24x | GBX5.06 Million |
| 2024 | 30.01% | 35.28% | 0.70x | 1.21x | GBX8.66 Million |
| 2025 | 31.91% | 35.62% | 0.73x | 1.23x | GBX11.08 Million |
| 2026 | 34.22% | 34.61% | 0.80x | 1.24x | GBX13.33 Million |
Industry Comparison
This section compares Tatton Asset Management plc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $779,959,000
- Average return on equity (ROE) among peers: 9.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tatton Asset Management plc (TAM) | GBX55.05 Million | 66.07% | 0.24x | $5.02 Million |
| 3I Infrastructure PLC (3IN) | $1.05 Billion | 8.61% | 0.19x | $44.33 Million |
| Albion Enterprise VCT PLC (AAEV) | $34.66 Million | 4.31% | 0.01x | $3.20 Million |
| abrdn Asian Income Fund Limited (AAIF) | $134.84 Million | 12.81% | 0.12x | $4.98 Million |
| Abrdn Asia Focus PLC (AAS) | $441.01 Million | 6.12% | 0.13x | $6.75 Million |
| Albion Technology & General VCT PLC (AATG) | $127.32 Million | 3.41% | 0.01x | $3.06 Million |
| Abrdn PLC (ABDN) | $5.04 Billion | 4.70% | 0.53x | $48.69 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $382.54 Million | 14.91% | 0.21x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $94.28 Million | 0.32% | 0.01x | $217.99K |
| Aquila European Renewables Income PLC (AERI) | $417.44 Million | 6.38% | 0.01x | $64.28 Million |
| Artemis UK Future Leaders plc (AFL) | $80.20 Million | 34.52% | 0.07x | $464.11 |
About Tatton Asset Management plc
Tatton Asset Management plc, through its subsidiaries, engages in the provision of discretionary fund management of investment on-platform and investment wrap services in the United Kingdom. It operates in two segments, Tatton and Paradigm. The company also offers investment management for model portfolios and multi-manager funds; compliance consultancy and technical support services to independe… Read more