Tanfield Group PLC (TAN)

Industry Asset Management

This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

3.30p

Buy

3.50p

arrow-down-0.09p (-2.58%)

Tanfield Group PLC is an investment company. Its objective when managing capital is to protect returns to shareholders.
Prices updated at 27 Feb 2025, 16:33 GMT
| Prices minimum 15 mins delay
|
Prices in GBX

Income statement

20162017201820192020202120222023
--------
-128,000-124,000-112,000-72,000-81,000-90,000-230,000-175,000
-237,000-148,000-195,000-318,000-597,000-369,0005m-454,000
--------
-249,000-148,000-17m-317,000-697,000-514,0005m-331,000
-236,000-148,000-17m-317,000-597,000-369,0006m-331,000
Sales, General and administrative24,00026,00025,00025,00022,000248,0001m232,000
Interest expenses13,000---100,000145,000565,000-
Provision for income taxes--------
Operating expenses109,00024,00083,000246,000516,000279,000-6m279,000
Income before taxes-249,000-148,000-17m-317,000-697,000-514,0005m-331,000
Net income available to common shareholders-249,000-148,000-17m-317,000-697,000-514,0005m-331,000
-0.002-0.001-0.1099-0.002-0.0043-0.00320.0304-0.002
Net interest income-12,000-1,0001,000-100,000-145,000-549,000123,000
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)-0.002-0.001-0.1099-0.002-0.0043-0.00320.0304-0.002
Free cash flow per share-0.006-0.003-0.001-0.0013-0.001-0.0028-0.00270.0291
Book value/share0.23280.23290.12210.11870.11530.11170.10710.1396
Debt equity ratio----0.0595950.094461--

Balance sheet

20162017201820192020202120222023
Current assets330,000147,000199,000159,000548,000611,0004m4m
Current liabilities91,00056,00052,000104,00090,00072,00064,00072,000
Total capital37m36m19m19m20m20m23m23m
Total debt----1m2m--
Total equity37m36m19m19m18m18m23m23m
Total non current liabilities--------
Loans----1m2m--
Total assets37m36m19m19m20m20m23m23m
Total liabilities--------
Cash and cash equivalents269,000134,000188,000136,00024,00088,0004m3m
Common stock156m156m158m163m163m163m163m163m

Cash flow

20162017201820192020202120222023
Cash at beginning of period94,000269,000134,000188,000136,000524,000588,0004m
Cash dividends paid--------
-485,000-135,000-197,000-278,000-612,000-386,0005m-474,000
Investments (gains) losses--1,0001,000--16,000123,000
269,000134,000188,000136,000524,000588,0004m3m
Net income--------
-485,000-135,000-197,000-278,000-612,000-386,0005m-474,000
--------
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
© Copyright 2025 Morningstar. All rights reserved.