Tavistock Investments Plc
(LSE) TAVI
Tavistock Investments Plc Financials at a Glance
Market Cap
£13.89M
Revenue (TTM)
£62.65M
Net Income (TTM)
£3.36M
EPS (TTM)
£0.01
P/E Ratio
2.46
Dividend
£0.00
Beta (Volatility)
-0.04 (Low)
Dividend
£0.00
Beta (Volatility)
-0.04 (Low)
Price
£0.03
Volume
161,330
Open
£0.03
Price
£0.03
Volume
161,330
Open
£0.03
Previous Close
£0.03
Daily Range
£0.03 - £0.03
52-Week Range
£0.03 - £0.07
Estimated Earnings Date
Jun 22, 2026
Dividend
£0.00
Beta (Volatility)
-0.04 (Low)
Price
£0.03
Volume
161,330
Open
£0.03
Previous Close
£0.03
Daily Range
£0.03 - £0.03
52-Week Range
£0.03 - £0.07
Estimated Earnings Date
Jun 22, 2026
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Get Access NowAbout Tavistock Investments Plc
Industry
Capital Markets
Sector
FinancialsCEO
Ben Raven
Website
www.tavistockinvestments.comHeadquarters
Ascot, SL5 9FE, GB
TAVI Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
42%
Net Income Margin
24%
Return on Equity
15%
Return on Capital
22%
Return on Assets
11%
Earnings Yield
40.65%
Dividend Yield
3.17%
Payout Ratio
6.91%
Stock Overview
Market Cap
£13.89M
Shares Outstanding
440.93M
Volume
161.33K
Avg. Volume
303.61K
Financials (TTM)
Gross Profit
£12.75M
Operating Income
£11.07M
EBITDA
-£2.60M
Operating Cash Flow
-£5.74M
Capital Expenditure
-£53.00K
Free Cash Flow
-£5.79M
Cash & ST Invst.
£7.40M
Total Debt
£5.84M
Tavistock Investments Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£11.09M
-46.1%
Gross Profit
£3.83M
-50.5%
Gross Margin
34.54%
N/A
Market Cap
£13.89M
N/A
Market Cap/Employee
£71.97K
N/A
Employees
193
N/A
Net Income
-£1.83M
-861.3%
EBITDA
-£716.00K
-145.6%
Quarterly Fundamentals
Total Cash
£3.68M
+41.6%
Total Debt
£4.16M
+52.4%
Accounts Receivable
£22.31M
+72.4%
Inventory
£0.00
N/A
Long Term Debt
£4.16M
+52.4%
Short Term Debt
£0.00
N/A
Return on Assets
11.09%
N/A
Return on Invested Capital
21.61%
N/A
Free Cash Flow
-£3.90M
-53.4%
Operating Cash Flow
-£3.88M
-62.7%