Tavistock Investments PLC (GB:TAVI)
LSE:TAVI
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
£14.77M
Enterprise Value15.26M
Total Cash (Recent Filing)£3.67M
Total Debt (Recent Filing)£4.16M
Price to Earnings (P/E)―
Beta0.48
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
Recurring Fee-based RevenueA business model centered on recurring adviser fees and AUM-linked management fees creates durable revenue streams tied to client relationships and assets under advice. Over 2-6 months this supports revenue resilience versus one-off sales, anchoring cash inflows and facilitating long-term planning and client retention strategies.
Conservative Balance SheetA debt-to-equity ratio of 0.15 indicates low leverage and a solid capital structure, providing financial flexibility. This reduces interest burden and bankruptcy risk, enabling the firm to absorb market volatility, pursue selective acquisitions or capital allocation, and support operations without immediate refinancing pressure.
Improving Profitability MetricsAn ROE of 17.07% signals improved efficiency in generating returns from equity. Coupled with a reported net profit margin improvement (~20.53% in income summary), this suggests management has tightened cost controls and enhanced pricing or mix, boosting sustainably higher returns on capital available for reinvestment or distribution.
Bears Say
Sharp Revenue DeclineMaterial revenue contraction reduces the asset and fee base that underpins a wealth manager's recurring income. Sustained declines compress scale economics, increase per-client servicing costs, and limit investment in adviser growth. Without stable flows or AUM recovery, long-term growth and margin targets are harder to achieve.
Weak Cash Flow GenerationNegative operating and free cash flows indicate the business is not converting reported profits into cash, constraining funding for working capital, technology, and adviser incentives. Over months this forces reliance on external funding or asset sales, undermining strategic initiatives and increasing vulnerability despite low reported leverage.
Ongoing Legal DisputeA continuing legal dispute with Titan creates contingent liabilities, potential settlement or legal costs, and operational distraction. Until resolved this legal overhang can deter partnerships, complicate M&A or integration plans, and weigh on client and adviser confidence, representing structural uncertainty for planning and capital allocation.
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 £14.77M.
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 44 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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