Tatton Asset Management plc (TAM) - Net Assets

Latest as of March 2026: GBX55.05 Million GBX ≈ $6.70K USD

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 TAM current and non-current assets for the complete picture of this company's asset base.

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

Tatton Asset Management plc - Net Assets Trend (2015–2026)

This chart illustrates how Tatton Asset Management plc's net assets have evolved over time, based on quarterly financial data. Check Tatton Asset Management plc (TAM) tangible net worth to evaluate the tangible quality of the company's equity base.

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 valuation and market cap data, see TAM market cap.

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	--

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.

Current Equity Component Breakdown (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
Moolec Science SA Ordinary Shares NASDAQ:MLEC	$5.23 Million
Compodium International AB ST:COMPDM	$5.23 Million
Osia Hyper Retail Limited NSE:OSIAHYPER	$5.23 Million
Combigene AB ST:COMBI	$5.24 Million
Dhruv Consultancy Services Limited NSE:DHRUV	$5.23 Million
Karsu Tekstil Sanayi ve Ticaret AS IS:KRTEK	$5.23 Million
Lianhua Supermarket Holdings Co. Ltd F:LSJ	$5.23 Million
Questor Technology Inc. V:QST	$5.22 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: 801.66x
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 11659.06x to 801.66x 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	GBX708.00	x
2016-03-31	GBX0.08	GBX708.00	x
2017-03-31	GBX0.05	GBX708.00	x
2018-03-31	GBX0.23	GBX708.00	x
2019-03-31	GBX0.25	GBX708.00	x
2020-03-31	GBX0.31	GBX708.00	x
2021-03-31	GBX0.41	GBX708.00	x
2022-03-31	GBX0.51	GBX708.00	x
2023-03-31	GBX0.68	GBX708.00	x
2024-03-31	GBX0.70	GBX708.00	x
2025-03-31	GBX0.82	GBX708.00	x
2026-03-31	GBX0.88	GBX708.00	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: $898,098,600
Average return on equity (ROE) among peers: 3.92%

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	$5.23 Million
3I Infrastructure PLC (3IN)	$1.09 Billion	8.57%	0.18x	$43.09 Million
Albion Enterprise VCT PLC (AAEV)	$44.47 Million	4.86%	0.01x	$3.29 Million
abrdn Asian Income Fund Limited (AAIF)	$396.03 Million	23.45%	0.10x	$5.43 Million
Abrdn Asia Focus PLC (AAS)	$491.64 Million	7.16%	0.13x	$7.47 Million
Albion Technology & General VCT PLC (AATG)	$64.89 Million	2.45%	0.01x	$3.15 Million
Abrdn PLC (ABDN)	$5.88 Billion	-9.34%	0.57x	$54.79 Million
Aberdeen Diversified Income and Growth Trust PLC (ADIG)	$339.53 Million	-0.09%	0.07x	$450.86K
Aquila Energy Efficiency Trust PLC (AEET)	$95.23 Million	0.14%	0.02x	$237.81K
Aquila European Renewables Income PLC (AERI)	$372.54 Million	-8.03%	0.00x	$62.41 Million
Artemis UK Future Leaders plc (AFL)	$207.66 Million	10.03%	0.01x	$476.42

About Tatton Asset Management plc

LSE:TAM UK Asset Management

Market Cap

$5.23 Million

GBX42.98 Billion GBX

Market Cap Rank

#28459 Global

#473 in UK

Share Price

GBX708.00

Change (1 day)

+0.28%

52-Week Range

GBX552.00 - GBX800.00

All Time High

GBX800.00