TAVI Stock Overview
Provides financial advisory and investment management services in the United Kingdom. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Tavistock Investments Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.043 |
| 52 Week High | UK£0.06 |
| 52 Week Low | UK£0.02 |
| Beta | -0.22 |
| 1 Month Change | 7.59% |
| 3 Month Change | 93.18% |
| 1 Year Change | 3.03% |
| 3 Year Change | 6.25% |
| 5 Year Change | 107.32% |
| Change since IPO | -99.84% |
Recent News & Updates
Recent updates
Tavistock Investments Plc (LON:TAVI) Held Back By Insufficient Growth Even After Shares Climb 30%
Oct 03
Take Care Before Jumping Onto Tavistock Investments Plc (LON:TAVI) Even Though It's 27% Cheaper
Mar 17Not Many Are Piling Into Tavistock Investments Plc (LON:TAVI) Just Yet
Jan 04Our View On Tavistock Investments' (LON:TAVI) CEO Pay
Jan 21Shareholder Returns
| TAVI | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 0% | -1.7% | -2.6% |
| 1Y | 3.0% | 18.8% | 2.4% |
Return vs Industry: TAVI underperformed the UK Capital Markets industry which returned 18.8% over the past year.
Return vs Market: TAVI matched the UK Market which returned 2.4% over the past year.
Price Volatility
| TAVI volatility | |
|---|---|
| TAVI Average Weekly Movement | 14.8% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.6% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: TAVI's share price has been volatile over the past 3 months compared to the UK market.
Volatility Over Time: TAVI's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 193 | Brian Raven | tavistockinvestments.com |
Tavistock Investments Plc, together with its subsidiaries, provides financial advisory and investment management services in the United Kingdom. It operates through Group (Plc), Investment Management, and Advisory Business segments. The company offers wealth and portfolio management services; and life insurance and critical illness policies to higher net worth private clients.
Tavistock Investments Plc Fundamentals Summary
| TAVI fundamental statistics | |
|---|---|
| Market cap | UK£23.82m |
| Earnings (TTM) | -UK£2.50m |
| Revenue (TTM) | UK£38.55m |
0.6x
P/S Ratio-9.5x
P/E RatioIs TAVI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TAVI income statement (TTM) | |
|---|---|
| Revenue | UK£38.55m |
| Cost of Revenue | UK£24.67m |
| Gross Profit | UK£13.88m |
| Other Expenses | UK£16.38m |
| Earnings | -UK£2.50m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0045 |
| Gross Margin | 36.01% |
| Net Profit Margin | -6.49% |
| Debt/Equity Ratio | 5.5% |
How did TAVI perform over the long term?
See historical performance and comparisonDividends
2.1%
Current Dividend Yield-20%
Payout RatioDoes TAVI pay a reliable dividends?
See TAVI dividend history and benchmarks| Tavistock Investments dividend dates | |
|---|---|
| Ex Dividend Date | Dec 24 2024 |
| Dividend Pay Date | Jan 16 2025 |
| Days until Ex dividend | 2 days |
| Days until Dividend pay date | 25 days |
Does TAVI pay a reliable dividends?
See TAVI dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:07 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tavistock Investments Plc is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Matthew Butlin | Allenby Capital Limited |