Tavistock Investments Plc

AIM:TAVI Stock Report

Market Cap: UK£23.8m

Tavistock Investments Past Earnings Performance

Past criteria checks 0/6

Tavistock Investments's earnings have been declining at an average annual rate of -6%, while the Capital Markets industry saw earnings growing at 8.3% annually. Revenues have been growing at an average rate of 7.7% per year.

Key information

-6.0%

Earnings growth rate

-6.0%

EPS growth rate

Capital Markets Industry Growth16.3%
Revenue growth rate7.7%
Return on equity-6.3%
Net Margin-6.5%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Tavistock Investments Plc (LON:TAVI) Held Back By Insufficient Growth Even After Shares Climb 30%

Oct 03
Tavistock Investments Plc (LON:TAVI) Held Back By Insufficient Growth Even After Shares Climb 30%

Take Care Before Jumping Onto Tavistock Investments Plc (LON:TAVI) Even Though It's 27% Cheaper

Mar 17
Take Care Before Jumping Onto Tavistock Investments Plc (LON:TAVI) Even Though It's 27% Cheaper

Not Many Are Piling Into Tavistock Investments Plc (LON:TAVI) Just Yet

Jan 04
Not Many Are Piling Into Tavistock Investments Plc (LON:TAVI) Just Yet

Our View On Tavistock Investments' (LON:TAVI) CEO Pay

Jan 21
Our View On Tavistock Investments' (LON:TAVI) CEO Pay

Revenue & Expenses Breakdown

How Tavistock Investments makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

AIM:TAVI Revenue, expenses and earnings (GBP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2439-3150
30 Jun 2439-2150
31 Mar 2439-1150
31 Dec 2338-1140
30 Sep 23370130
30 Jun 2336-1120
31 Mar 2334-1120
31 Dec 2234-4140
30 Sep 2234-7170
30 Jun 223411170
31 Mar 223430170
31 Dec 213333140
30 Sep 213237110
30 Jun 213119110
31 Mar 21291100
31 Dec 2028-3110
30 Sep 2028-6120
30 Jun 2028-6120
31 Mar 2029-5120
31 Dec 1928-3120
30 Sep 19280110
30 Jun 19270110
31 Mar 19270110
31 Dec 18290110
30 Sep 18300110
30 Jun 18300110
31 Mar 18290100
31 Dec 1726090
30 Sep 1723090
30 Jun 1721080
31 Mar 1720-170
31 Dec 1621-270
30 Sep 1623-270
30 Jun 1626-280
31 Mar 1630-280
31 Dec 1525-270
30 Sep 1519-150
30 Jun 1511-130
31 Mar 154-120
30 Jun 140-110
31 Mar 140-110
31 Dec 130000

Quality Earnings: TAVI is currently unprofitable.

Growing Profit Margin: TAVI is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: TAVI is unprofitable, and losses have increased over the past 5 years at a rate of 6% per year.

Accelerating Growth: Unable to compare TAVI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TAVI is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (4.4%).


Return on Equity

High ROE: TAVI has a negative Return on Equity (-6.34%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 12:00
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Matthew ButlinAllenby Capital Limited