Tavistock Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . Tavistock Investments Plc
TAVI Stock   4.03  0.22  5.18%   
Tavistock Investments financial statements provide useful quarterly and yearly information to potential Tavistock Investments Plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tavistock Investments financial statements helps investors assess Tavistock Investments' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tavistock Investments' valuation are summarized below:
Gross Profit
14.5 M
Profit Margin
(0.03)
Exchange Market
LSE - AIM
Market Capitalization
18.1 M
Enterprise Value Revenue
0.4508
There are over eighty-eight available fundamental trend indicators for Tavistock Investments Plc, which can be analyzed over time and compared to other ratios. All traders should double-check Tavistock Investments' current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Tavistock Investments Total Revenue

2.42 Million

Check Tavistock Investments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tavistock Investments' main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.2 K, Interest Expense of 201.4 K or Selling General Administrative of 1.2 M, as well as many indicators such as . Tavistock financial statements analysis is a perfect complement when working with Tavistock Investments Valuation or Volatility modules.
  
This module can also supplement various Tavistock Investments Technical models . Check out the analysis of Tavistock Investments Correlation against competitors.

Tavistock Investments Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets348.6 K367 K22.7 M
Slightly volatile
Other Current Liabilities117.8 K124 K2.6 M
Slightly volatile
Total Current Liabilities122.5 K129 K3.9 M
Slightly volatile
Total Stockholder Equity226.1 K238 K15.2 M
Slightly volatile
Property Plant And Equipment Net2.9 K3 K569.2 K
Slightly volatile
Accounts Payable4.8 K5 K805.4 K
Slightly volatile
Cash307.8 K324 K4 M
Pretty Stable
Non Current Assets Total599.5 K631 K14.4 M
Slightly volatile
Cash And Short Term Investments307.8 K324 K4 M
Pretty Stable
Common Stock Total Equity134.4 K141.4 K3.5 M
Slightly volatile
Common Stock Shares Outstanding296.7 M576.5 M391.5 M
Slightly volatile
Liabilities And Stockholders Equity348.6 K367 K22.7 M
Slightly volatile
Other Stockholder Equity20.2 M19.2 M12.2 M
Pretty Stable
Total Liabilities122.5 K129 K7.4 M
Slightly volatile
Property Plant And Equipment Gross2.9 K3 K852.4 K
Slightly volatile
Total Current Assets348.6 K367 K7.8 M
Slightly volatile
Intangible Assets596.6 K628 K3.8 M
Pretty Stable
Common Stock116.8 K123 K4.1 M
Very volatile
Property Plant Equipment3.3 K3.5 K474.9 K
Slightly volatile
Net Receivables28.5 K30 K1.4 M
Pretty Stable
Other Current Assets40.9 K43 K3.6 M
Slightly volatile
Good Will662.1 K697 K9.5 M
Slightly volatile
Other Liabilities100.5 K105.8 K3 M
Pretty Stable
Non Current Liabilities Total87.4 K92 K3.7 M
Very volatile
Short and Long Term Debt Total2.3 M4.4 M1.8 M
Slightly volatile
Short Term Debt1.3 M1.2 M552.8 K
Slightly volatile
Capital Surpluse1.3 M1.4 M13.8 M
Slightly volatile
Net Invested Capital32.3 M49.6 M26.2 M
Slightly volatile
Net Working Capital7.7 M7.9 M4.8 M
Slightly volatile
Capital Lease Obligations1.1 M1.4 M749.5 K
Slightly volatile
Capital Stock4.6 M5 M5.6 M
Slightly volatile
Other Assets66.7 M63.5 M12.9 M
Slightly volatile

Tavistock Investments Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15.2 K16 K709.1 K
Pretty Stable
Interest Expense201.4 K187.4 K190.6 K
Very volatile
Selling General Administrative1.2 M1.3 M7 M
Slightly volatile
Other Operating Expenses2.8 M2.9 M19.9 M
Slightly volatile
Cost Of Revenue1.5 M1.6 M12.5 M
Slightly volatile
Total Operating Expenses1.2 M1.3 M7.7 M
Slightly volatile
Total Revenue2.4 M2.5 M18.7 M
Slightly volatile
Selling And Marketing Expenses167.2 K188.1 K205.1 K
Slightly volatile
Interest Income218.7 K269.1 K126.6 K
Slightly volatile
Reconciled Depreciation1.3 M1.8 M1.1 M
Slightly volatile

Tavistock Investments Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow638.4 K672 K3.3 M
Slightly volatile
Depreciation15.2 K16 K725.4 K
Pretty Stable
Capital Expenditures29.4 K31 K725.4 K
Slightly volatile
End Period Cash Flow492.1 K518 K3.7 M
Pretty Stable
Dividends Paid473.3 K450.8 K165.6 K
Slightly volatile

Tavistock Fundamental Market Drivers

Forward Price Earnings28.5714
Cash And Short Term Investments4.1 M

About Tavistock Investments Financial Statements

Tavistock Investments shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Tavistock Investments investors may analyze each financial statement separately, they are all interrelated. The changes in Tavistock Investments' assets and liabilities, for example, are also reflected in the revenues and expenses on on Tavistock Investments' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.5 M4.8 M
Cost Of Revenue1.6 M1.5 M
Total Revenue2.5 M2.4 M

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Additional Tools for Tavistock Stock Analysis

When running Tavistock Investments' price analysis, check to measure Tavistock Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tavistock Investments is operating at the current time. Most of Tavistock Investments' value examination focuses on studying past and present price action to predict the probability of Tavistock Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tavistock Investments' price. Additionally, you may evaluate how the addition of Tavistock Investments to your portfolios can decrease your overall portfolio volatility.
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