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Tavistock Investments PLC (GB:TAVI)
LSE:TAVI
UK Market
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Tavistock Investments (TAVI) Stock Statistics & Valuation Metrics

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Total Valuation

Tavistock Investments has a market cap or net worth of £8.16M. The enterprise value is 11.31M .
Market Cap£8.16M
Enterprise Value11.31M

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 -0.28 and return on invested capital (ROIC) is -18.48%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-18.48%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee214.54K
Profits Per Employee-79.19K
Employee Count108
Asset Turnover0.53
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Tavistock Investments is ―. Tavistock Investments’s PEG ratio is 0.00660.
PE Ratio―
PS Ratio0.64
PB Ratio0.49
Price to FCF-2.72
Price to Operating Cash Flow―
PEG Ratio0.00660

Income Statement

In the last 12 months, Tavistock Investments had revenue of 23.17M and earned -8.55M in profits. Earnings per share was -0.02.
Revenue23.17M
Gross Profit6.56M
Operating Income-8.06M
Pretax Income-8.54M
Net Income-8.55M
EBITDA-7.07M
Earnings Per Share (EPS)-0.02

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 5.41%
Dividend Per Share0.1 p
Dividend Yield5.41%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.81
52-Week Price Change-56.37%
50-Day Moving Average2.62
200-Day Moving Average3.17
Relative Strength Index (RSI)2.32
Average Volume (3m)1.00M

Important Dates

Tavistock Investments upcoming earnings date is Dec 22, 2026, TBA (Confirmed).
Last Earnings DateSep 24, 2026
Next Earnings DateDec 22, 2026
Ex-Dividend Date―

Financial Position

Tavistock Investments as a current ratio of 9.28, with Debt / Equity ratio of ―
Current Ratio9.28
Quick Ratio9.28
Debt to Market Cap0.34
Net Debt to EBITDA0.49
Interest Coverage Ratio-19.20

Taxes

In the past 12 months, Tavistock Investments has paid 15.00K in taxes.
Income Tax15.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Tavistock Investments EV to EBITDA ratio is -1.60, with an EV/FCF ratio of -2.08.
EV to Sales0.49
EV to EBITDA-1.60
EV to Free Cash Flow-2.08
EV to Operating Cash Flow-2.10

Balance Sheet

Tavistock Investments has £3.67M in cash and marketable securities with £5.78M in debt, giving a net cash position of -£489.00K billion.
Cash & Marketable Securities£3.67M
Total Debt£5.78M
Net Cash-£489.00K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.02

Margins

Gross margin is ―, with operating margin of -34.81%, and net profit margin of -36.91%.
Gross Margin―
Operating Margin-34.81%
Pretax Margin-36.85%
Net Profit Margin-36.91%
EBITDA Margin-30.51%
EBIT Margin-35.03%

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 Forecast-28.99%
EPS Growth Forecast-227.63%

Scores

Smart ScoreN/A
AI Score―