Tanfield Key Figures Key Figures | (at previous day's close) |
Market Cap. | 5.16 | m |
Shares In Issue | 158.41 | m |
Prev. Close | 3.26 | |
PE Ratio | - | |
Dividend Yield | - | % |
EPS - basic | -0.32 | p |
Dividend PS | - | p |
Dividend Cover | - | |
Cash Flow PS | -0.24 | p |
Return On Equity (ROE) | -2.86 | % |
Operating Margin | - | % |
PEG Factor | - | |
EPS Growth Rate | 25.58 | % |
Dividends PS Growth Rate | - | % |
Dívida Líquida | 1.18 | m |
Gross Gearing | 8.96 | % |
Quick Assets | 0.61 | m |
Net Working Capital | 0.54 | m |
Intangibles / Fixed Assets | - | % |
Turnover PS | - | p |
Pre-Tax Profit PS | -0.32 | p |
Retained Profit PS | -0.32 | p |
Cash PS | 0.37 | p |
Net Cash PS | 0.33 | p |
Net Tangible Asset Value PS * | 11.33 | p |
Net Asset Value PS | 11.33 | p |
Spread | 1.48 (37.00%) | |
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
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Tanfield Balance Sheet
 Share Price Performance
 Share Price Chart (5 years)Share Price Chart (5 years) |  |
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Tanfield Historic Returns
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Tanfield Key Management Ratios
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Tanfield Investment Ratios%1$s Investment Ratios | (Market value analysis) at previous day's close |
PQ Ratio | - | |
PE Ratio | - | |
Tobin's Q Ratio | 0.26 | |
Tobin's Q Ratio (excl. intangibles) | 0.26 | |
Dividend Yield | - | % |
Market-to-Book Ratio | 0.29 | |
Price-to-Pre-Tax Profit PS | -10.05 | |
Price-to-Retained Profit PS | -10.05 | |
Price-to-Cash Flow PS | -13.38 | |
Price-to-Sales PS | - | |
Price-to-Net Tangible Asset Value PS | 0.29 | |
Price-to-Cash PS | 8.78 | |
Net Working Capital PS | 0.34 | |
Price Pct to Working Capital PS | 9.58 | % |
Earnings Yield | - | % |
Average PE | - | |
Years in average | - | |
PE to PE average | - | % |
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Tanfield Financial Ratios%1$s Financial Ratios | (Leverage Ratios) |
Debt Ratio | 8.63 | % |
Debt-to-Equity Ratio | 0.09 | |
Debt-to-Equity Ratio (excl. Intgbl) | 0.09 | |
Debt-to-Equity Market Value | 0.33 | |
Net Gearing | 5.98 | % |
Net Gearing (excl. Intangibles) | 5.98 | % |
Gross Gearing | 8.96 | % |
Gross Gearing (excl. Intangibles) | 8.96 | % |
Gearing Under 1 Year | 0.37 | % |
Gearing Under 1 Year (excl. Intgbl) | 0.37 | % |
Assets/Equity | 1.10 | |
Cash/Equity | 3.28 | |
(Liquidity Ratios) |
Net Working Capital to Total Assets | 2.73 | % |
Current Ratio | 8.49 | |
Quick Ratio (Acid Test) | 8.49 | |
Liquidity Ratio | 8.17 | |
Cash & Equiv/Current Assets | 96.24 | % |
(Solvency Ratios) |
Enterprise Value | 6.27 | m |
CFO/Sales | - | |
CFO/Attributable Profit | - | |
CFO/Assets | -0.02 | |
CFO/Debt | -0.22 | |
Total Debt/Equity Market Value | 0.34 | |
Total Debt/Sales | - | |
Total Debt/Pre-Tax Profit | -3.44 | |
Total Debt | 1.77 | m |
Total Debt/Net Current Assets | 3.28 | % |
(Dodds - Graham Ratios) | | |
3 yr Compound Earnings Growth | - | % |
5 yr Compound Earnings Growth | - | % |
10 yr Compound Earnings Growth | -30.40 | % |
Earn drops > 5% in 10yrs | 8 | |
Beta coefficients | Beta (60-Mnth) | Beta (36-Mnth) | 0.0023 | -0.0006 |
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Tanfield Operating Ratios%1$s Operating Ratios | (Profitability Ratios) |
Return On Capital Employed (ROCE) | -2.62 | % |
Return On Assets (ROA) | -2.61 | % |
Net Profit Margin | - | % |
Assets Turnover | - | |
Return On Equity (ROE) | -2.86 | % |
Return On Investment (ROI) | -2.62 | % |
Dividend Payout Ratio | - | % |
Plowback Ratio | 100.00 | % |
Growth from Plowback Ratio | - | % |
Net Income Of Revenues | - | % |
(Asset Utilisation Multiples) |
Shareholders Equity Turnover | - | |
Fixed Assets Turnover | - | |
Current Assets Turnover | - | |
Net Working Capital Turnover | | |
Inventory Turnover | - | |
(Other Operating Ratios) |
Total Assets-to-Sales | - | |
Debtors-to-Sales | - | % |
Debt Collection Period | - | Dias |
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Tanfield Dividends
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Tanfield Fundamentals |
Profit and Loss Account | | 31 Dez 2018 (GBP) | | 31 Dez 2019 (GBP) | | 31 Dez 2020 (GBP) | | 31 Dez 2021 (GBP) | |
turnover | - | - |  | - | - |  | - | - |  | - | - | m |
pre tax profit | -17.38 | - |  | -0.32 | - |  | -0.70 | - |  | -0.51 | - | m |
attributable profit | -17.38 | - |  | -0.32 | - |  | -0.70 | - |  | -0.51 | - | m |
retained profit | -17.38 | - |  | -0.32 | - |  | -0.70 | - |  | -0.51 | - | m |
eps - basic (p) | -10.99 | |  | -0.20 | |  | -0.43 | |  | -0.32 | |  |
eps - diluted (p) | -10.99 | |  | -0.20 | |  | -0.43 | |  | -0.32 | |  |
dividends per share | - | |  | - | |  | - | |  | - | |  |
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Tanfield Balance Sheet Balance Sheet | | 31 Dez 2018 (GBP) | | 31 Dez 2019 (GBP) | | 31 Dez 2020 (GBP) | | 31 Dez 2021 (GBP) | |
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| 31 Dez 2018 (GBP) | | 31 Dez 2019 (GBP) | | 31 Dez 2020 (GBP) | | 31 Dez 2021 (GBP) | |
ASSETS | | |  | | |  | | |  | | |  |
fixed assets | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
intangibles | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
fixed investments | 19.10 | 98.97% |  | 19.10 | 99.17% |  | 19.10 | 97.21% |  | 19.10 | 96.90% | m |
current assets - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
stocks | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
debtors | 0.01 | 0.06% |  | 0.02 | 0.12% |  | 0.02 | 0.12% |  | 0.02 | 0.12% | m |
cash & securities | 0.19 | 0.97% |  | 0.14 | 0.71% |  | 0.52 | 2.67% |  | 0.59 | 2.98% | m |
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TOTAL | 19.30 | 100% |  | 19.26 | 100% |  | 19.65 | 100% |  | 19.71 | 100% | m |
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LIABILITIES | | | | | | | | | | | | |
creditors - short | 0.05 | 0.27% |  | 0.10 | 0.54% |  | 0.09 | 0.46% |  | 0.07 | 0.37% | m |
creditors - long | - | -% |  | - | -% |  | 1.10 | 5.60% |  | 1.70 | 8.60% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 0.05 | 0.27% |  | 0.10 | 0.54% |  | 1.19 | 6.06% |  | 1.77 | 8.96% | m |
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EQUITY | | | | | | | | | | | | |
ord cap, reserves | 19.25 | 99.73% |  | 19.16 | 99.46% |  | 18.46 | 93.94% |  | 17.94 | 91.04% | m |
prefs, minorities | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 19.25 | 99.73% |  | 19.16 | 99.46% |  | 18.46 | 93.94% |  | 17.94 | 91.04% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | - | |  | - | |  | - | |  | - | |  |
NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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Tanfield Cash Flow Statement%1$s Cash Flow Statement | | 31 Dez 2018 (GBP) | | 31 Dez 2019 (GBP) | | 31 Dez 2020 (GBP) | | 31 Dez 2021 (GBP) | |
Operating CF | -0.20 | | -0.28 | | -0.61 | | -0.39 | m |
Pre-Financing CF | -0.20 | | -0.28 | | -0.61 | | -0.39 | m |
Retained CF | 0.05 | | -0.05 | | 0.39 | | 0.06 | m |
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Tanfield Brokers
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