Tavistock Investments (TAVI) Stock Statistics & Valuation Metrics

Tavistock Investments has a market cap or net worth of £19.18M. The enterprise value is 21.06M.

Tavistock Investments has 496,855,220 shares outstanding. The number of shares has decreased by -2.65% in one year.

Tavistock Investments’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 22.91%.

The current PE Ratio of Tavistock Investments is 2.9. Tavistock Investments’s PEG ratio is -0.00660.

In the last 12 months, Tavistock Investments had revenue of 32.63M and earned 6.70M in profits. Earnings per share was 0.01.

In the last 12 months, operating cash flow was -5.74M and capital expenditures -53.00K, giving a free cash flow of -5.79M billion.

Tavistock Investments pays an annual dividend of 0.09p, resulting in a dividend yield of 2.07%

Tavistock Investments upcoming earnings date is Dec 23, 2025, TBA (Confirmed).

Tavistock Investments as a current ratio of 3.43, with Debt / Equity ratio of 5.54%

In the past 12 months, Tavistock Investments has paid 1.00K in taxes.

Tavistock Investments EV to EBITDA ratio is -9.99, with an EV/FCF ratio of -4.48.

Tavistock Investments has £7.40M in cash and marketable securities with £5.84M in debt, giving a net cash position of £1.56M billion.

Gross margin is 33.79%, with operating margin of 33.94%, and net profit margin of 20.53%.

The average price target for Tavistock Investments is £4.50, which is 11.43% higher than the current price. The consensus rating is Hold