Tavistock Investments Statistics

Total Valuation

Tavistock Investments has a market cap or net worth of GBP 19.90 million. The enterprise value is 19.64 million.

Market Cap	19.90M
Enterprise Value	19.64M

Important Dates

The next estimated earnings date is Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Tavistock Investments has 560.43 million shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	n/a
Shares Outstanding	560.43M
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	-12.25%
Owned by Insiders (%)	33.72%
Owned by Institutions (%)	21.36%
Float	332.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.15, with an EV/FCF ratio of -6.66.

EV / Earnings	-15.42
EV / Sales	0.50
EV / EBITDA	18.15
EV / EBIT	n/a
EV / FCF	-6.66

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.10.

Current Ratio	1.91
Quick Ratio	1.48
Debt / Equity	0.10
Debt / EBITDA	3.97
Debt / FCF	-1.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.10% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE)	-3.10%
Return on Assets (ROA)	-0.44%
Return on Capital (ROIC)	-0.58%
Revenue Per Employee	204,606
Profits Per Employee	-6,601
Employee Count	193
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.88%
50-Day Moving Average	3.36
200-Day Moving Average	3.74
Relative Strength Index (RSI)	52.10
Average Volume (20 Days)	284,944

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, Tavistock Investments had revenue of GBP 39.49 million and -1.27 million in losses. Loss per share was -0.00.

Revenue	39.49M
Gross Profit	14.49M
Operating Income	-408,000
Pretax Income	-1.31M
Net Income	-1.27M
EBITDA	433,000
EBIT	-408,000
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 4.12 million in cash and 3.87 million in debt, giving a net cash position of 253,000 or 0.00 per share.

Cash & Cash Equivalents	4.12M
Total Debt	3.87M
Net Cash	253,000
Net Cash Per Share	0.00
Equity (Book Value)	40.45M
Book Value Per Share	0.07
Working Capital	6.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.63 million and capital expenditures -317,000, giving a free cash flow of -2.95 million.

Operating Cash Flow	-2.63M
Capital Expenditures	-317,000
Free Cash Flow	-2.95M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 36.69%, with operating and profit margins of -1.03% and -3.23%.

Gross Margin	36.69%
Operating Margin	-1.03%
Pretax Margin	-3.31%
Profit Margin	-3.23%
EBITDA Margin	1.10%
EBIT Margin	-1.03%
FCF Margin	-7.47%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.00
Dividend Yield	1.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.67%
Shareholder Yield	1.30%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Tavistock Investments has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a