London
· Delayed Price · Currency is GBP · Price in GBXTavistock 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 |