Want to see GB:TAVI full AI Analyst Report?
Total Valuation
Tavistock Investments has a market cap or net worth of £13.45M. The enterprise value is 14.38M .
Market Cap£13.45M
Enterprise Value14.38M
Share Statistics
Tavistock Investments has 496,855,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding496,855,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tavistock Investments’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 22.91%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)22.91%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee169.06K
Profits Per Employee34.70K
Employee Count193
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tavistock Investments is 3.2. Tavistock Investments’s PEG ratio is -0.00583.
PE Ratio3.2
PS Ratio0.84
PB Ratio0.70
Price to Fair Value0.70
Price to FCF-4.75
Price to Operating Cash Flow-1.37
PEG Ratio-0.00583
Income Statement
In the last 12 months, Tavistock Investments had revenue of 32.63M and earned 6.70M in profits. Earnings per share was 0.01.
Revenue32.63M
Gross Profit12.75M
Operating Income11.07M
Pretax Income6.70M
Net Income6.70M
EBITDA-2.60M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -9.81M and capital expenditures -54.00K, giving a free cash flow of -9.87M billion.
Operating Cash Flow-9.81M
Free Cash Flow-9.87M
Free Cash Flow per Share-0.02
Dividends & Yields
Tavistock Investments pays an annual dividend of 0.1 p, resulting in a dividend yield of 2.12%
Dividend Per Share0.1 p
Dividend Yield2.12%
Payout Ratio6.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-28.90%
50-Day Moving Average3.24
200-Day Moving Average3.71
Relative Strength Index (RSI)34.43
Average Volume (3m)1.05M
Important Dates
Tavistock Investments upcoming earnings date is Sep 17, 2026, TBA (Confirmed).
Last Earnings DateDec 23, 2025
Next Earnings DateSep 17, 2026
Ex-Dividend Date―
Financial Position
Tavistock Investments as a current ratio of 3.43, with Debt / Equity ratio of 10.34%
Current Ratio3.43
Quick Ratio3.43
Debt to Market Cap0.19
Net Debt to EBITDA0.60
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tavistock Investments has paid 1.00K in taxes.
Income Tax1.00K
Effective Tax Rate<0.01
Enterprise Valuation
Tavistock Investments EV to EBITDA ratio is -9.99, with an EV/FCF ratio of -4.48.
EV to Sales0.79
EV to EBITDA-9.99
EV to Free Cash Flow-4.48
EV to Operating Cash Flow-4.52
Balance Sheet
Tavistock Investments has £3.67M in cash and marketable securities with £4.16M in debt, giving a net cash position of -£489.00K billion.
Cash & Marketable Securities£3.67M
Total Debt£4.16M
Net Cash-£489.00K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.03
Margins
Gross margin is 39.22%, with operating margin of 33.94%, and net profit margin of 20.53%.
Gross Margin39.22%
Operating Margin33.94%
Pretax Margin20.53%
Net Profit Margin20.53%
EBITDA Margin-7.96%
EBIT Margin-10.62%
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 Forecast-37.49%
EPS Growth Forecast―