Tanfield Group Plc

Tanfield Group Plc

LLSE:TAN
4.60
GBX
-0.03
(-0.65%)
1.13BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
0.05
- -
-0.03
- -
- -
-0.11
- -
- -
- -
0.03
- -
- -
-0.01
- -
Free Cash Flow per Basic Share
-0.01
- -
-0.01
- -
- -
- -
- -
- -
- -
0.03
- -
- -
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.28
0.28
0.24
0.23
0.23
0.12
0.12
0.11
0.11
0.14
0.14
0.14
0.13
0.13
Tangible Book Value per Share
0.28
0.28
0.24
0.23
0.23
0.12
0.12
0.11
0.11
0.14
0.14
0.14
0.13
0.13
Basic Weighted Avg Shares
137
142
145
154
156
158
161
163
163
163
163
163
163
163
Sales/Revenue/Turnover
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-42.74
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
7
- -
-4
- -
- -
-17
- -
-1
-1
5
- -
- -
-2
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
332.52
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
2
- -
- -
- -
- -
- -
- -
- -
1
4
3
3
2
2
LT Debt
- -
1
- -
- -
- -
- -
- -
1
2
- -
- -
- -
- -
- -
Total Equity
39
40
36
37
36
19
19
18
18
23
23
22
21
21
Return on Invested Capital (%)
-55.63
-0.96
- -
- -
- -
- -
- -
- -
- -
25.84
- -
- -
- -
- -
Return on Capital (%)
21.36
0.58
- -
- -
- -
- -
- -
- -
- -
25.92
- -
- -
- -
- -
Return on Common Equity (%)
21.4
0.36
-11.71
-0.69
-0.41
-62.48
-1.65
-3.71
-2.82
24.22
-1.46
-1.21
-7.8
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
163
163
163
Market Capitalization
6
8
11

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
3
3
2
Cash, Cash Equivalents & STI
3
3
2
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.59%
2.92%
-7.51%
Free Cash Flow
-117.64%
-252.2%
212.37%
Net Income, GAAP
1,083.2%
-139.2%
517.34%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
-0.01

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Daryn Ashley Robinson
Full Time Employees
2
Sector
Producer manufacturing
Industry
Building products
Address
1 St James' Gate Newcastle-upon-Tyne TY United Kingdom NE1 4AD
IPO Date
Dec 14, 2000
Business
Tanfield Group PLC is a United Kingdom-based investment company focused on passive holdings in the electric vehicle and aerial work platform sectors; it maintains a 49% membership interest in Snorkel International Holdings LLC, a global producer of self-propelled, towable and push-around aerial lifts including diesel and electric scissor lifts, mast lifts, telescopic boom lifts and articulating booms reaching heights from 10ft to 132ft for construction, rental and maintenance applications, and a 5.76% equity stake in Smith Electric Vehicles Corp, a designer and manufacturer of zero-emission electric commercial vehicles such as vans and trucks optimized for short-haul urban fleets with superior performance, efficiency and grid-return capabilities. Founded in 2000 and headquartered in Newcastle upon Tyne, England, the company operates with a strategy to distribute any proceeds from realizations or distributions of these investments to shareholders, subject to legal requirements, without active operational involvement or plans for additional investments. Recent developments include a favorable Nevada court ruling in November 2025 confirming Snorkel's exercise of its 2018 call option to acquire Tanfield's 49% stake, mandating payment of a USD25 million preferred interest plus a disputed option price with trial set for March or April 2026, alongside May 2025 interim updates valuing the Snorkel investment at GBP19.1 million and September 2025 half-year results reporting ongoing US proceedings stemming from the 2013 joint venture with Xtreme Manufacturing LLC.