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Tavistock Investments (TAVI) Ratios

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Tavistock Investments Ratios

GB:TAVI's free cash flow for Q2 2025 was £0.35. For the 2025 fiscal year, GB:TAVI's free cash flow was decreased by £ and operating cash flow was £-0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Sep 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	9.28	3.43	1.91	1.88
Quick Ratio	―	9.28	3.43	1.91	1.88
Cash Ratio	―	4.18	1.00	0.55	0.91
Solvency Ratio	―	-0.57	0.50	0.02	>-0.01
Operating Cash Flow Ratio	―	-2.44	-0.78	-0.35	-0.17
Short-Term Operating Cash Flow Coverage	―	-2.44	-5.05	-5.23	0.00
Net Current Asset Value	£ ―	£ 7.24M	£ 10.39M	£ -386.00K	£ 1.47M
Leverage Ratios
Debt-to-Assets Ratio	―	0.13	0.11	0.07	0.02
Debt-to-Equity Ratio	―	0.19	0.15	0.10	0.04
Debt-to-Capital Ratio	―	0.16	0.13	0.09	0.03
Long-Term Debt-to-Capital Ratio	―	0.09	0.10	0.05	0.00
Financial Leverage Ratio	―	1.44	1.38	1.36	1.45
Debt Service Coverage Ratio	―	-2.69	-2.29	2.33	0.00
Interest Coverage Ratio	―	-19.20	0.00	0.00	0.00
Debt to Market Cap	―	0.34	0.19	0.11	0.00
Interest Debt Per Share	―	0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	0.49	0.60	-0.22	-26.92
Profitability Margins
Gross Profit Margin	―	28.30%	39.06%	36.69%	33.09%
EBIT Margin	―	-35.03%	-10.62%	-1.03%	-2.76%
EBITDA Margin	―	-30.51%	-7.96%	2.89%	0.90%
Operating Profit Margin	―	-34.81%	33.94%	-1.03%	-2.76%
Pretax Profit Margin	―	-36.85%	20.53%	-3.31%	-4.62%
Net Profit Margin	―	-36.91%	20.53%	-3.23%	-4.11%
Continuous Operations Profit Margin	―	-36.91%	20.53%	-3.23%	-4.11%
Net Income Per EBT	―	100.18%	99.99%	97.55%	88.97%
EBT Per EBIT	―	105.85%	60.50%	320.10%	167.34%
Return on Assets (ROA)	―	-19.60%	12.35%	-2.31%	-2.31%
Return on Equity (ROE)	―	-28.15%	17.07%	-3.15%	-3.34%
Return on Capital Employed (ROCE)	―	-19.47%	23.64%	-0.86%	-1.88%
Return on Invested Capital (ROIC)	―	-18.48%	22.91%	-0.82%	-1.66%
Return on Tangible Assets	―	-37.51%	19.91%	-4.89%	-3.41%
Earnings Yield	―	-57.90%	24.37%	-5.35%	-3.71%
Efficiency Ratios
Receivables Turnover	―	2.06	58.16	3.85	3.24
Payables Turnover	―	0.00	34.94	17.05	12.95
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	21.41	43.27	26.08	17.23
Asset Turnover	―	0.53	0.60	0.72	0.56
Working Capital Turnover Ratio	―	1.28	2.63	4.84	2.19
Cash Conversion Cycle	―	177.41	-4.17	73.35	84.40
Days of Sales Outstanding	―	177.41	6.28	94.75	112.58
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	10.45	21.40	28.18
Operating Cycle	―	177.41	6.28	94.75	112.58
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.01	1.01	1.30	1.66
Dividend Paid and CapEx Coverage Ratio	―	-11.22	-12.52	-2.22	-1.14
Capital Expenditure Coverage Ratio	―	-134.90	-108.21	-3.32	-1.52
Operating Cash Flow Coverage Ratio	―	-0.93	-0.98	-0.68	-1.22
Operating Cash Flow to Sales Ratio	―	-0.23	-0.18	-0.07	-0.05
Free Cash Flow Yield	―	-36.80%	-21.06%	-14.38%	-7.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.73	3.62	-18.69	-26.93
Price-to-Sales (P/S) Ratio	―	0.64	0.84	0.60	1.11
Price-to-Book (P/B) Ratio	―	0.49	0.70	0.59	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	―	-2.72	-4.75	-6.95	-12.66
Price-to-Operating Cash Flow Ratio	―	-2.74	-4.79	-9.05	-20.97
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	>-0.01	2.34	0.26
Enterprise Value Multiple	―	-1.60	-9.99	20.67	95.46
Enterprise Value	―	11.31M	25.92M	23.56M	29.31M
EV to EBITDA	―	-1.60	-9.99	20.67	95.46
EV to Sales	―	0.49	0.79	0.60	0.86
EV to Free Cash Flow	―	-2.08	-4.48	-6.88	-9.87
EV to Operating Cash Flow	―	-2.10	-4.52	-8.96	-16.35
Tangible Book Value Per Share	―	0.02	0.03	0.02	0.04
Shareholders’ Equity Per Share	―	0.07	0.06	0.07	0.08
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	<0.01	0.02	0.11
Revenue Per Share	―	0.05	0.05	0.07	0.06
Net Income Per Share	―	-0.02	0.01	>-0.01	>-0.01
Tax Burden	―	1.00	1.00	0.98	0.89
Interest Burden	―	1.05	-1.93	3.20	1.67
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.50	0.38	0.36
Stock-Based Compensation to Revenue	―	0.00	>-0.01	<0.01	<0.01
Income Quality	―	0.63	-0.86	2.07	1.28

Currency in GBP