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Tavistock Investments PLC (GB:TAVI)
LSE:TAVI
UK Market

Tavistock Investments (TAVI) Stock Statistics & Valuation Metrics

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Total Valuation

Tavistock Investments has a market cap or net worth of £18.30M. The enterprise value is ―.
Market Cap£18.30M
Enterprise Value

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-6.77K
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 0.07.
PE Ratio-18.69
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.59
Price to FCF-8.11
Price to Operating Cash Flow-11.75
PEG Ratio0.07

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 -2.27M and capital expenditures -317.00K, giving a free cash flow of -2.58M billion.
Operating Cash Flow-2.27M
Free Cash Flow-2.58M
Free Cash Flow per Share>-0.01

Dividends & Yields

Tavistock Investments pays an annual dividend of 0.089p, resulting in a dividend yield of 2.17%
Dividend Per Share0.089p
Dividend Yield2.17%
Payout Ratio-44.50%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.12
52-Week Price Change2.22%
50-Day Moving Average4.17
200-Day Moving Average3.75
Relative Strength Index (RSI)62.32
Average Volume (3m)375.11K

Important Dates

Tavistock Investments upcoming earnings date is Dec 23, 2025, TBA Not 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 9.56%
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 £4.12M in cash and marketable securities with £3.87M in debt, giving a net cash position of -£252.00K billion.
Cash & Marketable Securities£4.12M
Total Debt£3.87M
Net Cash-£252.00K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.02

Margins

Gross margin is 34.53%, with operating margin of -1.03%, and net profit margin of -3.23%.
Gross Margin34.53%
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
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