London · Delayed Price · Currency is GBP · Price in GBX Tavistock Investments Statistics
Total Valuation
AIM:TAVI has a market cap or net worth of GBP 19.38 million. The enterprise value is 17.81 million.
| Market Cap | 19.38M |
| Enterprise Value | 17.81M |
Important Dates
The next estimated earnings date is Tuesday, December 9, 2025.
| Earnings Date | Dec 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:TAVI has 496.86 million shares outstanding. The number of shares has increased by 13.17% in one year.
| Current Share Class | 496.86M |
| Shares Outstanding | 496.86M |
| Shares Change (YoY) | +13.17% |
| Shares Change (QoQ) | +26.29% |
| Owned by Insiders (%) | 34.86% |
| Owned by Institutions (%) | 28.43% |
| Float | 317.99M |
Valuation Ratios
The trailing PE ratio is 3.68.
| PE Ratio | 3.68 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of -3.08.
| EV / Earnings | 2.66 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 6.44 |
| EV / FCF | -3.08 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.43 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | -1.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.81% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 16.81% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 5.91% |
| Revenue Per Employee | 202,658 |
| Profits Per Employee | 41,602 |
| Employee Count | 161 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:TAVI has paid 1,000 in taxes.
| Income Tax | 1,000 |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has increased by +2.63% in the last 52 weeks. The beta is -0.43, so AIM:TAVI's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | +2.63% |
| 50-Day Moving Average | 5.10 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 27.16 |
| Average Volume (20 Days) | 808,945 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:TAVI had revenue of GBP 32.63 million and earned 6.70 million in profits. Earnings per share was 0.01.
| Revenue | 32.63M |
| Gross Profit | 12.75M |
| Operating Income | 2.77M |
| Pretax Income | 6.70M |
| Net Income | 6.70M |
| EBITDA | 3.64M |
| EBIT | 2.77M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.40 million in cash and 5.84 million in debt, giving a net cash position of 1.56 million or 0.00 per share.
| Cash & Cash Equivalents | 7.40M |
| Total Debt | 5.84M |
| Net Cash | 1.56M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 39.24M |
| Book Value Per Share | 0.09 |
| Working Capital | 17.99M |
Cash Flow
In the last 12 months, operating cash flow was -5.74 million and capital expenditures -53,000, giving a free cash flow of -5.79 million.
| Operating Cash Flow | -5.74M |
| Capital Expenditures | -53,000 |
| Free Cash Flow | -5.79M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 39.06%, with operating and profit margins of 8.48% and 20.53%.
| Gross Margin | 39.06% |
| Operating Margin | 8.48% |
| Pretax Margin | 20.53% |
| Profit Margin | 20.53% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 8.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.05% |
| Buyback Yield | -13.17% |
| Shareholder Yield | -10.86% |
| Earnings Yield | 34.57% |
| FCF Yield | -29.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 2, 2014. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jun 2, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
AIM:TAVI has an Altman Z-Score of 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 4 |