Tavistock Investments Plc

Tavistock Investments (TAVI)

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Company name:Tavistock Investments Plc
EPIC:TAVITrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BLNMLS43
Market Segment:ASQ1Share Type:DE
WWW Address:https://tavistockinvestments.com/the-group/Description:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 8.75 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 8.50 9.00 8.75 8.75 8.75 550,987
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 48.86 558.38 0.00 0.13 - 67.31 - 10.40 - 3.36

Tavistock Investments Key Figures

(at previous day's close)
Market Cap.48.86m
Shares In Issue558.38m
Prev. Close8.75
PE Ratio67.31 
Dividend Yield-%
EPS - basic0.13p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.52p
Return On Equity (ROE)5.03%
Operating Margin3.31%
PEG Factor0.59 
EPS Growth Rate113.68%
Dividends PS Growth Rate-%
Net Debt6.29m
Gross Gearing40.59%
Quick Assets7.74m
Net Working Capital2.30m
Intangibles / Fixed Assets94.47%
Turnover PS5.14p
Pre-Tax Profit PS0.17p
Retained Profit PS0.14p
Cash PS0.80p
Net Cash PS-0.18p
Net Tangible Asset Value PS *-0.35p
Net Asset Value PS2.82p
Spread0.50 (5.56%) 

Tavistock Investments Balance Sheet


Share Price Performance

Sample Period HighLow
1 week10.008.75
4 weeks10.408.75
12 weeks10.406.00
1 year10.403.36

Share Price Chart (5 years)

Tavistock Investments Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week9.25-0.50-5.418.750.969.42
4 weeks9.00-0.25-2.788.750.879.60
12 weeks6.002.7545.836.000.958.39
26 weeks5.882.8848.943.360.917.06
1 year4.853.9080.413.360.895.98
3 years2.506.25250.001.300.734.15
5 years3.755.00133.331.300.633.84

Tavistock Investments Key Management Ratios

Tavistock Investments Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio53.13 
PE Ratio67.31 
Tobin's Q Ratio 1.89 
Tobin's Q Ratio (excl. intangibles)5.71 
Dividend Yield-%
Market-to-Book Ratio3.11 
Price-to-Pre-Tax Profit PS51.48 
Price-to-Retained Profit PS61.69 
Price-to-Cash Flow PS16.87 
Price-to-Sales PS1.70 
Price-to-Net Tangible Asset Value PS-24.80 
Price-to-Cash PS10.96 
Net Working Capital PS0.41 
Price Pct to Working Capital PS21.26%
Earnings Yield1.49%
Average PE39.85 
Years in average2 
PE to PE average168.92%

Tavistock Investments Financial Ratios

(Leverage Ratios)
Debt Ratio25.22%
Debt-to-Equity Ratio0.34 
Debt-to-Equity Ratio (excl. Intgbl)-2.69 
Debt-to-Equity Market Value0.11 
Net Gearing23.76%
Net Gearing (excl. Intangibles)71.67%
Gross Gearing40.59%
Gross Gearing (excl. Intangibles)122.44%
Gearing Under 1 Year20.56%
Gearing Under 1 Year (excl. Intgbl)62.02%
(Liquidity Ratios)
Net Working Capital to Total Assets8.68%
Current Ratio1.42 
Quick Ratio (Acid Test)1.42 
Liquidity Ratio0.82 
Cash & Equiv/Current Assets57.56%
(Solvency Ratios)
Enterprise Value49.71m
CFO/Attributable Profit3.66 
Total Debt/Equity Market Value0.22 
Total Debt/Sales0.37 
Total Debt/Pre-Tax Profit11.33 
Total Debt10.75m
Total Debt/Net Current Assets4.68%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Tavistock Investments Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.51%
Return On Assets (ROA)3.06%
Net Profit Margin2.76%
Assets Turnover1.11 
Return On Equity (ROE)5.03%
Return On Investment (ROI)3.84%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio5.09%
Net Income Of Revenues2.76%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.84 
Fixed Assets Turnover1.57 
Current Assets Turnover3.79 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.90 
Debt Collection Period52.65Days

Tavistock Investments Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Jun 2022InterimGBX0.0730/03/202230/09/202207/07/202208/07/202222/07/2022-

Tavistock Investments Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
pre tax profit0.220.77%-0.12-0.43%-5.74-19.93%0.953.31%m
attributable profit0.280.95%-0.12-0.45%-5.47-18.97%0.792.76%m
retained profit0.280.95%-0.12-0.45%-5.52-19.18%0.792.76%m
eps - basic (p)0.05 - -0.95 0.13 
eps - diluted (p)0.05 - -0.95 0.13 
dividends per share- - - - 

Tavistock Investments Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
fixed assets fixed assets0.491.88%0.592.02%0.923.63%1.043.92%m
intangibles intangibles19.1473.40%19.9068.72%16.9167.00%17.7066.85%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.3312.79%5.3518.49%5.0019.81%3.2912.41%m
cash & securities cash & securities3.1111.93%3.1210.76%2.429.57%4.4616.83%m
creditors - short creditors - short4.7018.04%3.9413.62%4.9919.79%5.4520.56%m
creditors - long creditors - long2.6810.27%5.0117.32%4.8419.17%5.3120.03%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves18.6971.69%20.0069.07%15.4061.04%15.7359.41%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Tavistock Investments Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF0.141.162.352.90m
Pre-Financing CF-1.36-0.90-0.350.67m
Retained CF-1.450.01-0.702.04m

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