Tavistock Investments (TAVI) AI Stock Analysis

• Market Cap: £18.30M
• Dividend Yield: 2.17%
• Average Volume (3M): 375.11K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.12
• Revenue Growth: 3.68%
• EPS Growth: -800.00%
• Country: UK
• Employees: 193
• Sector: Financial
• Sector Strength: 85
• Industry: Financial - Capital Markets
• EPS (TTM): N/A
• Shares Outstanding: 440,930,240
• 10 Day Avg. Volume: 168,927
• 30 Day Avg. Volume: 375,109
• PEG Ratio: 0.07
• Price to Book (P/B): 0.66
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -8.11
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Tavistock Investments has a moderate score of 54. Strengths include revenue growth and insider confidence through share purchases. Key risks involve profitability and cash flow challenges, alongside a negative valuation.

Tavistock Investments Business Overview & Revenue Model

Company Description

Tavistock Investments (TAVI) is a UK-based financial services company that operates primarily in the wealth management and advisory sectors. The company offers a range of investment management services, financial advice, and support to both private and corporate clients. Tavistock Investments is committed to delivering tailored financial solutions that help clients achieve their long-term financial goals.

How the Company Makes Money

Tavistock Investments generates revenue primarily through fees and commissions from its wealth management and advisory services. The company's key revenue streams include investment management fees, which are charged based on the assets under management, and advisory fees earned through personalized financial planning services. Additionally, Tavistock Investments may earn commissions from financial products it recommends to clients. Significant partnerships with financial institutions and product providers can also contribute to its earnings by enabling a broader range of services and solutions for clients. However, specific details of these partnerships and their financial impact are not publicly disclosed.

Tavistock Investments Financial Statement Overview

Summary

Tavistock Investments shows revenue growth but struggles with profitability and cash flow management. Despite a strong balance sheet with low leverage, declining equity and assets present concerns. Addressing operational inefficiencies is crucial.

Income Statement

Tavistock Investments shows some revenue growth, with an increase from £33.95m to £39.49m in the latest year, indicating a positive growth trajectory. However, the company struggles with profitability, evidenced by negative EBIT and net income. The gross profit margin improved slightly, but negative net profit margins persist, highlighting ongoing challenges in managing costs and achieving profitability.

Balance Sheet

The company maintains a relatively healthy balance sheet with a low debt-to-equity ratio of 0.10, indicating low leverage. The equity ratio stands strong at approximately 73%, suggesting a stable financial structure. However, the declining stockholders' equity and total assets over recent periods indicate potential concerns about asset and equity management.

Cash Flow

Cash flow analysis reveals a concerning trend with negative operating and free cash flows in the most recent year, highlighting liquidity issues. The free cash flow to net income ratio is unfavorably low due to negative figures, and operating cash flow has deteriorated, indicating a need for improved cash management strategies.

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
39.49M	33.95M	34.00M	28.71M	28.80M
	Gross Profit
14.49M	11.24M	11.95M	12.17M	11.76M
	EBIT
-408.00K	-937.00K	-5.11M	1.68M	-434.00K
	EBITDA
1.14M	307.00K	362.00K	3.16M	745.00K
	Net Income Common Stockholders
-1.27M	-1.40M	29.64M	792.00K	-5.46M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.12M	9.73M	15.27M	4.46M	2.42M
	Total Assets
55.20M	60.51M	60.45M	26.48M	25.24M
	Total Debt
3.87M	1.47M	1.22M	4.42M	2.32M
	Net Debt
-252.00K	-8.27M	-14.06M	-40.00K	-94.00K
	Total Liabilities
14.76M	18.74M	16.97M	10.75M	9.83M
	Stockholders Equity
40.45M	41.77M	43.48M	15.73M	15.40M
Cash Flow		Free Cash Flow
-3.42M	-2.97M	-239.00K	2.71M	3.86M
	Operating Cash Flow
-2.63M	-1.79M	1.11M	2.90M	3.97M
	Investing Cash Flow
-5.47M	-3.54M	15.96M	-2.23M	-4.32M
	Financing Cash Flow
2.49M	-206.00K	-6.25M	1.37M	-352.00K

Tavistock Investments Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TAVI, the sentiment is Positive. The current price of 4.15 is above the 20-day moving average (MA) of 3.98, below the 50-day MA of 4.18, and above the 200-day MA of 3.74, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 62.32 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:TAVI.

Tavistock Investments Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HAT	77 Outperform	£280.09M	12.62	12.03%	2.71%	20.20%	6.12%
SUS	76 Outperform	£190.16M	10.62	7.59%	7.35%	0.15%	-29.58%
JUP	70 Outperform	£403.17M	6.32	8.03%	6.85%	0.37%	―
POLR	64 Neutral	£392.93M	9.43	33.77%	11.16%	18.08%	22.78%
PMG	64 Neutral	£15.84M	5.27	17.71%	―	-37.83%	―
Sector *	64 Neutral	$12.82B	9.83	7.68%	17000.34%	12.38%	-5.56%
TAVI	54 Neutral	£18.30M	―	-6.24%	2.17%	3.68%	-800.00%

Tavistock Investments Corporate Events

Tavistock CEO Increases Stake in Company

Tavistock Investments announced that its Chief Executive, Brian Raven, has acquired 1,350,000 ordinary shares in the company, increasing his total shareholding to 16.81% of the company’s voting rights. This move is seen as a strong vote of confidence in the company’s future prospects and may positively influence investor sentiment.

Spark’s Take on GB:TAVI Stock

According to Spark, TipRanks’ AI Analyst, GB:TAVI is a Neutral.

Tavistock Investments presents a mixed picture. While revenue growth and strategic acquisitions are promising, the company faces profitability and cash flow challenges. The technical indicators show positive momentum, but valuation concerns persist. Insider confidence through share purchases and strategic moves provide some positive outlook.

To see Spark’s full report on GB:TAVI stock, click here.

Tavistock Investments Announces Share Buyback and Voting Rights Update

Tavistock Investments PLC has announced the buyback of 166,667 of its own ordinary shares, representing 0.038% of the company’s total voting rights, at a price of 5.26 pence per share. These shares will be placed into treasury and may later be used to benefit employees or be cancelled, ensuring no dilution for other shareholders. This transaction adjusts the total number of voting rights to 440,930,225, impacting shareholder calculations under the FCA’s rules.

Tavistock Investments Announces Total Voting Rights Update

Tavistock Investments PLC has announced its current issued share capital, which consists of 560,429,005 ordinary shares with one voting right each, and holds 119,332,113 shares in treasury. This results in a total of 441,096,892 voting rights. This information is crucial for shareholders to determine their notification requirements under the FCA’s Disclosure Guidance and Transparency Rules.

Tavistock Investments Completes Acquisition of Alpha Beta Partners

Tavistock Investments has completed the acquisition of Alpha Beta Partners, marking a significant move in its strategic plan to expand asset management services to third-party advice firms and eventually the public. The acquisition, with an initial payment of £6 million and a total cap of £18 million based on future performance, highlights Tavistock’s commitment to growth in the wealth management sector, potentially enhancing its market positioning and offering new opportunities for stakeholders.

Tavistock Director Increases Stake with Major Share Purchase

Tavistock Investments announced that Johanna Rager, the Group Finance and Operations Director, has purchased 570,000 ordinary shares, increasing her interest to 3,919,000 shares, which comprises 0.89% of the company’s total voting rights. This transaction indicates a significant commitment by a key executive to the company’s future, reflecting confidence in Tavistock’s market position and strategic direction, potentially impacting shareholder perceptions and market dynamics.

Tavistock Investments Executes Share Buyback from Chairman

Tavistock Investments PLC announced the buyback of 8,600,000 of its own ordinary shares at a price of 4.3 pence per share from Oliver Cooke, the Non-Executive Chairman. This represents 1.91% of the company’s current total voting rights and is part of a strategy to place these shares into treasury, which may later be used to fulfill employee share options or be canceled. Following this transaction, the total voting rights within the company are adjusted, affecting shareholder notification requirements under regulatory guidelines.

Tavistock CEO Increases Stake with Major Share Purchase

Tavistock Investments PLC announced that its Chief Executive, Brian Raven, has purchased 1,139,000 ordinary shares at a price of 3.75p each. This acquisition increases his total shareholding to 72,781,932 shares, representing 16.18% of the company’s total voting rights, indicating a significant personal investment and confidence in the company’s future prospects.