Tavistock Investments Plc (AIM:TAVI)

Tavistock Investments Statistics

Total Valuation

AIM:TAVI has a market cap or net worth of GBP 23.10 million. The enterprise value is 21.54 million.

Market Cap	23.10M
Enterprise Value	21.54M

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 4.39.

PE Ratio	4.39
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.59
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.22
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.72

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	n/a
Debt / FCF	-1.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.81% and return on invested capital (ROIC) is -4.85%.

Return on Equity (ROE)	16.81%
Return on Assets (ROA)	-3.96%
Return on Invested Capital (ROIC)	-4.85%
Return on Capital Employed (ROCE)	-7.40%
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 +16.88% 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	+16.88%
50-Day Moving Average	5.18
200-Day Moving Average	4.50
Relative Strength Index (RSI)	35.62
Average Volume (20 Days)	1,178,706

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	-3.47M
Pretax Income	6.70M
Net Income	6.70M
EBITDA	-2.60M
EBIT	-3.47M
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 -10.62% and 20.53%.

Gross Margin	39.06%
Operating Margin	-10.62%
Pretax Margin	20.53%
Profit Margin	20.53%
EBITDA Margin	-7.96%
EBIT Margin	-10.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.00
Dividend Yield	1.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6.05%
Buyback Yield	-13.17%
Shareholder Yield	-11.23%
Earnings Yield	28.99%
FCF Yield	-25.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 2.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	3