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 20.62 million. The enterprise value is 21.11 million.
| Market Cap | 20.62M |
| Enterprise Value | 21.11M |
Important Dates
The last earnings date was Tuesday, December 9, 2025.
| Earnings Date | Dec 9, 2025 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
AIM:TAVI has 496.86 million shares outstanding. The number of shares has increased by 13.14% in one year.
| Current Share Class | 496.86M |
| Shares Outstanding | 496.86M |
| Shares Change (YoY) | +13.14% |
| Shares Change (QoQ) | -20.82% |
| Owned by Insiders (%) | 34.86% |
| Owned by Institutions (%) | 28.43% |
| Float | 317.99M |
Valuation Ratios
The trailing PE ratio is 4.47.
| PE Ratio | 4.47 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of -2.19.
| EV / Earnings | 3.60 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 11.17 |
| EV / FCF | -2.19 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.60 |
| Quick Ratio | 4.60 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | -0.43 |
| Interest Coverage | 30.97 |
Financial Efficiency
Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 14.69% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 4.00% |
| Revenue Per Employee | 149,665 |
| Profits Per Employee | 36,398 |
| Employee Count | 161 |
| Asset Turnover | 0.44 |
| 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 | 0.02% |
Stock Price Statistics
The stock price has decreased by -2.35% in the last 52 weeks. The beta is -0.55, so AIM:TAVI's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -2.35% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 4.42 |
| Relative Strength Index (RSI) | 59.08 |
| Average Volume (20 Days) | 601,592 |
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 24.10 million and earned 5.86 million in profits. Earnings per share was 0.01.
| Revenue | 24.10M |
| Gross Profit | 10.15M |
| Operating Income | 1.89M |
| Pretax Income | 5.86M |
| Net Income | 5.86M |
| EBITDA | 2.37M |
| EBIT | 1.89M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.68 million in cash and 4.16 million in debt, giving a net cash position of -489,000 or -0.00 per share.
| Cash & Cash Equivalents | 3.68M |
| Total Debt | 4.16M |
| Net Cash | -489,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 40.27M |
| Book Value Per Share | 0.07 |
| Working Capital | 20.34M |
Cash Flow
In the last 12 months, operating cash flow was -9.60 million and capital expenditures -54,000, giving a free cash flow of -9.66 million.
| Operating Cash Flow | -9.60M |
| Capital Expenditures | -54,000 |
| Free Cash Flow | -9.66M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 42.13%, with operating and profit margins of 7.84% and 24.32%.
| Gross Margin | 42.13% |
| Operating Margin | 7.84% |
| Pretax Margin | 24.32% |
| Profit Margin | 24.32% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 7.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.91% |
| Buyback Yield | -13.14% |
| Shareholder Yield | -10.73% |
| Earnings Yield | 28.42% |
| FCF Yield | -46.82% |
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 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |