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Tavistock Investments PLC
Previous close
GBX 4.00
Year range
GBX 3.50 - GBX 6.80
Market cap
19.89M GBP
Avg Volume
956.92K
P/E ratio
2.63
Dividend yield
2.25%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 6.50M | -31.28% |
Operating expense | 1.33M | -66.87% |
Net income | 3.84M | 607.73% |
Net profit margin | 59.09 | 838.62% |
Earnings per share | — | — |
EBITDA | 1.55M | 392.82% |
Effective tax rate | 0.01% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.40M | 79.77% |
Total assets | 54.24M | -1.74% |
Total liabilities | 15.00M | 1.66% |
Total equity | 39.24M | — |
Shares outstanding | 440.93M | — |
Price to book | 0.44 | — |
Return on assets | 6.81% | — |
Return on capital | 8.19% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 3.84M | 607.73% |
Cash from operations | -2.97M | -2,321.22% |
Cash from investing | 4.10M | 355.41% |
Cash from financing | 1.11M | 6,641.18% |
Net change in cash | 2.25M | 195.27% |
Free cash flow | 804.94K | 1,079.40% |
About
Founded
2004
Website
Employees
161
