Tavistock Investments Statistics
Total Valuation
Tavistock Investments has a market cap or net worth of GBP 15.13 million. The enterprise value is 15.27 million.
Market Cap | 15.13M |
Enterprise Value | 15.27M |
Important Dates
The next estimated earnings date is Tuesday, September 17, 2024.
Earnings Date | Sep 17, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Tavistock Investments has 560.43 million shares outstanding. The number of shares has decreased by -1.68% in one year.
Shares Outstanding | 560.43M |
Shares Change (YoY) | -1.68% |
Shares Change (QoQ) | +14.92% |
Owned by Insiders (%) | 33.69% |
Owned by Institutions (%) | 21.15% |
Float | 330.08M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.41 |
PB Ratio | 0.37 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of -3.61.
EV / Earnings | -52.29 |
EV / Sales | 0.41 |
EV / EBITDA | 9.28 |
EV / EBIT | 48.47 |
EV / FCF | -3.61 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 6.72.
Current Ratio | 1.91 |
Quick Ratio | 1.91 |
Debt / Equity | 6.72 |
Debt / EBITDA | 1.54 |
Debt / FCF | -0.65 |
Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is -0.71% and return on invested capital (ROIC) is 0.65%.
Return on Equity (ROE) | -0.71% |
Return on Assets (ROA) | 0.45% |
Return on Capital (ROIC) | 0.65% |
Revenue Per Employee | 230,932 |
Profits Per Employee | -1,814 |
Employee Count | 161 |
Asset Turnover | 0.60 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.65% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -51.65% |
50-Day Moving Average | 2.92 |
200-Day Moving Average | 4.09 |
Relative Strength Index (RSI) | 39.97 |
Average Volume (20 Days) | 270,975 |
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 37.18 million and -292,000 in losses. Loss per share was -0.00.
Revenue | 37.18M |
Gross Profit | 13.21M |
Operating Income | 448,000 |
Pretax Income | -465,000 |
Net Income | -292,000 |
EBITDA | 1.30M |
EBIT | 448,000 |
Loss Per Share | -0.00 |
Balance Sheet
The company has 2.60 million in cash and 2.73 million in debt, giving a net cash position of -137,000 or -0.00 per share.
Cash & Cash Equivalents | 2.60M |
Total Debt | 2.73M |
Net Cash | -137,000 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 40.69M |
Book Value Per Share | 0.07 |
Working Capital | 7.39M |
Cash Flow
In the last 12 months, operating cash flow was -3.17 million and capital expenditures -1.06 million, giving a free cash flow of -4.23 million.
Operating Cash Flow | -3.17M |
Capital Expenditures | -1.06M |
Free Cash Flow | -4.23M |
FCF Per Share | -0.01 |
Margins
Gross margin is 35.54%, with operating and profit margins of 1.20% and -0.79%.
Gross Margin | 35.54% |
Operating Margin | 1.20% |
Pretax Margin | -1.25% |
Profit Margin | -0.79% |
EBITDA Margin | 3.49% |
EBIT Margin | 1.20% |
FCF Margin | -11.38% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.59%.
Dividend Per Share | 0.00 |
Dividend Yield | 2.59% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.68% |
Shareholder Yield | 4.27% |
Earnings Yield | -1.94% |
FCF Yield | -27.95% |
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 |