YOLFTbeta
TA

Tanfield Group PLC

TAN · LSE · Financial Services / Asset Management

4.25GBX-0.38 (-8.21%)

Price History

Full chart

Market Stats

Previous Close4.63
Open4.26
Day Range4.25 – 4.74
52-Week Range3.54 – 7.73
Volume70.74K
Market Cap6.52M
P/E (TTM)0.00
Forward P/E1.13
EPS-0.01
Dividend Yield0.00%
Beta0.22
50-Day Avg4.28
200-Day Avg5.50

About

Tanfield Group PLC operates as an investment company in the United Kingdom. The company, through its 49% interest in Snorkel International Holdings LLC, that produces self-propelled, towable, and push-around aerial lifts, including diesel and electric scissor lifts, mast lifts, telescopic boom lifts, and articulating booms. It also, through its 5.76% interest in Smith Electric Vehicles Corp., designs and produces all-electric commercial vehicles for short haul urban fleets. Tanfield Group PLC is based in Newcastle upon Tyne, the United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Daryn Ashley Robinson
  • Employees2
  • Headquarters1 St James' Gate, Newcastle upon Tyne, United Kingdom, NE1 4AD, UK
  • Websitehttps://www.tanfieldgroup.com

Leadership

  • Mr. Daryn Ashley RobinsonChairman & Secretary · b. 1977

Financials

Income Statement

Currency: GBP2001-09-302002-09-302003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue416.00K4.50M2.85M10.69M22.43M40.58M123.29M145.73M43.10M43.50M48.30M45.07M2.22M028.00K31.00K84.00K28.00K23.00K18.00K19.00K6.90M23.00K16.00K7.00K
Growth (%)-+982.45%-36.62%+274.46%+109.89%+80.91%+203.81%+18.21%-70.42%+0.92%+11.05%-6.69%-95.07%-100.00%-+10.71%+170.97%-66.67%-17.86%-21.74%+5.56%+36215.79%-99.67%-30.43%-56.25%
Cost of Revenue718.00K3.40M3.85M3.70M7.13M19.00M79.28M97.92M35.69M34.71M36.10M31.35M2.61M91.00K-599.00K128.00K124.00K112.00K107.00K110.00K90.00K230.00K175.00K16.00K197.00K
Gross Profit-302.00K1.10M-1.00M6.98M15.30M21.58M44.01M47.82M7.42M8.79M12.21M13.72M-383.00K-91.00K28.00K31.00K-124.00K28.00K-84.00K-110.00K-90.00K6.67M23.00K-144.00K7.00K
Gross Margin-72.60%24.41%-35.07%65.34%68.22%53.17%35.70%32.81%17.20%20.20%25.27%30.44%-17.23%-100.00%100.00%-147.62%100.00%-365.22%-611.11%-473.68%96.67%100.00%-900.00%100.00%
Operating Expense4.55M4.33M5.88M9.25M13.19M17.77M32.45M136.15M24.08M25.26M27.45M28.89M567.00K298.00K-296.00K280.00K24.00K223.00K234.00K487.00K279.00K1.18M477.00K259.00K1.76M
Operating Income-4.86M-3.23M-6.88M-2.27M2.11M3.81M11.56M-88.33M-16.67M-16.48M-15.24M-15.17M-950.00K-389.00K324.00K-249.00K-148.00K-195.00K-318.00K-597.00K-369.00K5.50M-454.00K-403.00K-1.76M
Operating Margin-1167.07%-71.73%-241.03%-21.22%9.40%9.39%9.37%-60.61%-38.67%-37.88%-31.55%-33.66%-42.74%-1157.14%-803.23%-176.19%-696.43%-1382.61%-3316.67%-1942.11%79.64%-1973.91%-2518.75%-25114.29%
EBITDA-4.42M-2.64M-4.40M-1.78M3.11M5.23M15.47M-85.19M-14.60M1.75M1.59M-13.36M7.47M533.00K324.00K-12.00K-148.00K-195.00K-318.00K-597.00K-369.00K5.50M-331.00K-403.00K-1.67M
EBITDA Margin-1062.98%-58.67%-154.31%-16.64%13.86%12.88%12.55%-58.46%-33.88%4.01%3.30%-29.64%336.12%-1157.14%-38.71%-176.19%-696.43%-1382.61%-3316.67%-1942.11%79.64%-1439.13%-2518.75%-23900.00%
Net Income-4.63M-3.24M-6.99M-5.81M1.69M2.50M10.39M-88.55M-21.39M-23.99M-16.34M-14.54M7.39M144.00K-4.45M-249.00K-148.00K-17.38M-317.00K-797.00K-659.00K4.95M-331.00K-271.00K-1.67M
Net Income Margin-1113.70%-72.02%-244.85%-54.36%7.55%6.17%8.43%-60.76%-49.62%-55.14%-33.82%-32.27%332.52%--15878.57%-803.23%-176.19%-62060.71%-1378.26%-4427.78%-3468.42%71.68%-1439.13%-1693.75%-23900.00%
R&D425.00K100.00K----171.00K308.00K42.00K67.00K209.00K232.00K-------------
R&D as % of Total Revenue102.16%2.22%----0.14%0.21%0.10%0.15%0.43%0.51%-------------
Interest Expense92.00K128.00K145.00K643.00K109.00K84.00K331.00K913.00K474.00K294.00K286.00K127.00K80.00K054.00K13.00K000100.00K145.00K565.00K000
Interest Expense % of Total Revenue22.12%2.84%5.08%6.02%0.49%0.21%0.27%0.63%1.10%0.68%0.59%0.28%3.60%-192.86%41.94%0.00%0.00%0.00%555.56%763.16%8.19%0.00%0.00%0.00%

Balance Sheet

Currency: GBP2001-09-302002-09-302003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.16M11.30M12.70M23.01M23.93M56.36M198.89M117.67M84.45M62.83M44.90M43.05M41.19M41.55K36.48K36.61K36.43K19.30K19.26M19.65M19.71M22.95M22.63M22.35M21.20M
Total Liabilities1.84M5.30M12.52M21.58M12.17M12.94M33.68M31.89M20.31M18.35M14.49M14.57M1.89M1.70K364915652104.00K1.19M1.77M64.00K72.00K65.00K582.00K
Total Equity5.32M6.00M182.00K1.43M11.75M43.42M165.21M85.78M64.14M44.49M30.43M28.47M39.30M39.85K36.11K36.52K36.37K19.25K19.16M18.46M17.94M22.89M22.56M22.29M20.61M
Cash3.85M2.99M3.17M8.75M1.48M13.61M27.95M11.13M5.41M3.64M3.46M2.20M375.00K36994269134188136.00K524.00K588.00K3.82M3.47M3.21M407.00K
Total Debt776.00K1.08M7.92M13.09M3.86M2.15M1.78M1.13M636.00K197.00K268.00K207.00K724.00K805.00K254.00K----1.10M1.70M----
Net Debt-3.07M-1.91M4.75M4.34M2.38M-11.46M-26.17M-10.00M-4.78M-3.44M-3.19M-1.99M349.00K804.63K253.91K-269-134-188-136.00K576.00K1.11M-3.82M-3.47M-3.21M-407.00K

Cash Flow

Currency: GBP2001-09-302002-09-302003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.57M-3.92M-2.01M-3.23M-2.20M-7.46M-32.31M-9.41M-1.68M-2.99M-7.76M-12.33M-2.02M-411-979-485-135-197-277.00K-612.00K-386.00K4.69M-474.00K-396.00K-1.24M
Investing Cash Flow-1.09M-436.00K-155.00K-2.51M-4.28M-7.58M-47.42M-6.74M-3.53M-159.00K7.51M-2.22M34.00K-1.00K1.00K1.00K1.00K1.00K16.00K16.00K16.00K123.00K-168.00K-1.26M
Financing Cash Flow8.50M3.49M1.31M5.96M7.51M27.62M94.10M-674.00K-504.00K1.37M72.00K13.39M1.96M405704660250.00K250225.00K1.00M450.00K-1.45M---
Capital Expenditure1.51M1.03M264.00K213.00K4.05M815.00K4.80M7.52M787.00K688.00K622.00K367.00K0000000000000
Free Cash Flow-5.09M-4.95M-2.01M-3.45M-6.25M-8.27M-37.12M-16.93M-2.47M-3.67M-8.38M-12.70M-2.02M-411-979-485-135-197-277.00K-612.00K-386.00K4.69M-474.00K-396.00K-1.24M
FCF to OCF142.35%126.28%100.00%106.59%284.34%110.93%114.85%179.87%146.73%123.03%108.02%102.98%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateJun 23, 2014Jun 27, 2016Sep 22, 2016Jun 26, 2017Sep 20, 2017Jun 28, 2018Sep 28, 2018Jun 27, 2019Aug 21, 2019Apr 23, 2020Aug 24, 2020Apr 19, 2021Sep 10, 2021Sep 9, 2022Apr 21, 2023Apr 16, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00
EPS Actual0.00-0.030.000.000.000.00-0.110.000.000.000.000.000.000.000.030.000.00
Surprise-----------------
Timing-------------Pre-marketAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap6.52M
Enterprise Value4.87M
Trailing P/E0.00
Forward P/E1.13
PEG Ratio0.00
Price / Sales30.98
Price / Book0.34
EPS-0.01
Book Value0.127
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-8.60%
Return on Assets-5.48%
Shares Outstanding162.91M
Shares Float104.78M
Beta0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 19, 20091:5