tiprankstipranks
Trending News
More News >
Tavistock Investments PLC (GB:TAVI)
LSE:TAVI
UK Market

Tavistock Investments (TAVI) Stock Statistics & Valuation Metrics

Compare
11 Followers

Total Valuation

Tavistock Investments has a market cap or net worth of £19.18M. The enterprise value is 29.31M.
Market Cap£19.18M
Enterprise Value29.31M

Share Statistics

Tavistock Investments has 440,930,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding440,930,240
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tavistock Investments’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.82%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.82%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee204.61K
Profits Per Employee-6.60K
Employee Count193
Asset Turnover0.72
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Tavistock Investments is -18.69. Tavistock Investments’s PEG ratio is 0.99.
PE Ratio-18.69
PS Ratio0.00
PB Ratio0.85
Price to Fair Value0.59
Price to FCF20.95
Price to Operating Cash Flow15.58
PEG Ratio0.99

Income Statement

In the last 12 months, Tavistock Investments had revenue of 39.49M and earned -1.27M in profits. Earnings per share was 0.00.
Revenue39.49M
Gross Profit14.49M
Operating Income-408.00K
Pretax Income-1.31M
Net Income-1.27M
EBITDA1.14M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 317.00K and capital expenditures -177.00K, giving a free cash flow of 140.00K billion.
Operating Cash Flow317.00K
Free Cash Flow140.00K
Free Cash Flow per Share<0.01

Dividends & Yields

Tavistock Investments pays an annual dividend of 0.09p, resulting in a dividend yield of 2.07%
Dividend Per Share0.09p
Dividend Yield2.07%
Payout Ratio-45.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.10
52-Week Price Change53.17%
50-Day Moving Average4.41
200-Day Moving Average4.10
Relative Strength Index (RSI)41.68
Average Volume (3m)372.39K

Important Dates

Tavistock Investments upcoming earnings date is Dec 23, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateDec 23, 2025
Ex-Dividend DateDec 24, 2024

Financial Position

Tavistock Investments as a current ratio of 1.91, with Debt / Equity ratio of 11.67%
Current Ratio1.91
Quick Ratio1.91
Debt to Market Cap0.11
Net Debt to EBITDA-0.22
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Tavistock Investments has paid -32.00K in taxes.
Income Tax-32.00K
Effective Tax Rate0.02

Enterprise Valuation

Tavistock Investments EV to EBITDA ratio is 20.67, with an EV/FCF ratio of -6.88.
EV to Sales0.60
EV to EBITDA20.67
EV to Free Cash Flow-6.88
EV to Operating Cash Flow-8.96

Balance Sheet

Tavistock Investments has £2.91M in cash and marketable securities with £2.19M in debt, giving a net cash position of -£721.00K billion.
Cash & Marketable Securities£2.91M
Total Debt£2.19M
Net Cash-£721.00K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.02

Margins

Gross margin is 40.76%, with operating margin of -1.03%, and net profit margin of -3.23%.
Gross Margin40.76%
Operating Margin-1.03%
Pretax Margin-3.31%
Net Profit Margin-3.23%
EBITDA Margin2.89%
EBIT Margin-1.03%

Analyst Forecast

The average price target for Tavistock Investments is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast3.68%
EPS Growth Forecast-800.00%

Scores

Smart ScoreN/A
AI Score54
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis