Tavistock Investments PLC (GB:TAVI)
LSE:TAVI
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TAVI Stock Chart & Stats
4.15 p
-0.25 p(-5.88%)
At close: 4:00 PM EST
4.15 p
-0.25 p(-5.88%)
Day’s Range― - ―
52-Week Range3.00 p - 6.80 p
Previous CloseN/A
Volume74.79K
Average Volume (3M)1.05M
Market Cap
£14.55M
Enterprise Value15.04M
Total Cash (Recent Filing)£3.67M
Total Debt (Recent Filing)£4.16M
Price to Earnings (P/E)―
Beta0.69
Next Earnings
May 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.12%
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding496,855,220
10 Day Avg. Volume673,913
30 Day Avg. Volume1,047,028
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.70
Price to Sales (P/S)0.84
P/FCF Ratio-4.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Capital StructureA low debt-to-equity ratio of 0.15 and a strong equity ratio provide durable financial flexibility. This conservative leverage reduces refinancing and interest burden risk, supporting resilience through market cycles and enabling selective investment or M&A over the next 2–6 months.
Governance And Strategic RefocusSuccessful AGM resolutions and targeted acquisitions point to clearer strategic focus and governance stability. Stronger board alignment and executed acquisitions can materially improve operational scale and service capability, supporting sustainable client retention and growth.
Improving Net Margin & Stable Gross MarginA stable gross margin (~39%) coupled with an improved net profit margin (~20.5%) signals better cost control and profitability conversion. Sustained margin expansion supports cash generation potential and reinvestment capacity even if top-line pressures persist.
Bears Say
Declining RevenuesA sharp revenue decline (reported ~-37.5%) erodes scale and recurring fee income, reducing the firm's ability to cover fixed costs and invest in growth. Continued top-line contraction would materially impede margin leverage and client proposition strengthening over the coming months.
Weak Cash GenerationNegative operating and free cash flows mean reported profits are not translating into cash. This constrains investment, dividends, and M&A funding, and increases reliance on external financing or working capital changes, creating a lasting operational risk over 2–6 months.
Operational Efficiency IssuesNegative EBIT/EBITDA margins indicate the core business may not cover operating costs before non-operating items. This structural inefficiency limits sustainable profitability, pressures cash flow, and suggests the need for deeper cost or business-model fixes to restore operating health.
Tavistock Investments News
TAVI FAQ
What was Tavistock Investments PLC’s price range in the past 12 months?
Tavistock Investments PLC lowest share price was 3.00 p and its highest was 6.80 p in the past 12 months.
What is Tavistock Investments PLC’s market cap?
Tavistock Investments PLC’s market cap is £14.55M.
When is Tavistock Investments PLC’s upcoming earnings report date?
Tavistock Investments PLC’s upcoming earnings report date is May 20, 2026 which is in 17 days.
How were Tavistock Investments PLC’s earnings last quarter?
Tavistock Investments PLC released its earnings results on Dec 23, 2025. The company reported -0.004 p earnings per share for the quarter, missing the consensus estimate of N/A by -0.004 p.
Is Tavistock Investments PLC overvalued?
According to Wall Street analysts Tavistock Investments PLC’s price is currently Overvalued.
Does Tavistock Investments PLC pay dividends?
Tavistock Investments PLC pays a Annually dividend of 0.09 p which represents an annual dividend yield of 2.12%. See more information on Tavistock Investments PLC dividends here
What is Tavistock Investments PLC’s EPS estimate?
Tavistock Investments PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Tavistock Investments PLC have?
Tavistock Investments PLC has 496,855,220 shares outstanding.
What happened to Tavistock Investments PLC’s price movement after its last earnings report?
Tavistock Investments PLC reported an EPS of -0.004 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.41%.
Which hedge fund is a major shareholder of Tavistock Investments PLC?
Currently, no hedge funds are holding shares in GB:TAVI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Tavistock Investments PLC
Tavistock Investments Plc provides investment management and support services to a network of financial advisers in the United Kingdom. The company offers compliance, regulatory, administration, and accounting services to independent financial advisers and financial advice firms; independent financial advice, financial planning, tax saving, and investment management services to higher net worth private clients; and corporate advisory services to businesses. It also provides institutional portfolio management services; and flexible retirement guarantee to principals, as well as retirement and pension, wills and estate planning, and finance raising services. Tavistock Investments Plc was incorporated in 2004 and is headquartered in Ascot, the United Kingdom.
Technical Analysis
Options Prices
Currently, No data available
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