Tavistock Investments Financials

TAVI Stock   4.25  0.00  0.00%   
Please exercise analysis of Tavistock Investments fundamentals to determine if markets are correctly pricing the firm. We are able to interpolate and collect twenty-seven available drivers for Tavistock Investments Plc, which can be compared to its competition. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Tavistock Investments to be traded at 4.21 in 90 days. Key indicators impacting Tavistock Investments' financial strength include:
Operating Margin
(0.07)
Profit Margin
(0.03)
Return On Equity
(0.03)
  
Please note, the imprecision that can be found in Tavistock Investments' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tavistock Investments Plc. Check Tavistock Investments' Beneish M Score to see the likelihood of Tavistock Investments' management manipulating its earnings.

Tavistock Investments Stock Summary

Tavistock Investments competes with Coor Service, Summit Materials, DXC Technology, Jupiter Fund, and Polar Capital. Tavistock Investments is entity of United Kingdom. It is traded as Stock on LSE exchange.
Foreign Associate
  USA
Specialization
Financial Services, Financial Services
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGB00BLNMLS43
Business Address1 Queens Square,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitetavistockinvestments.com
Phone44 1753 867 000
You should never invest in Tavistock Investments without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tavistock Stock, because this is throwing your money away. Analyzing the key information contained in Tavistock Investments' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Tavistock Investments Key Financial Ratios

There are many critical financial ratios that Tavistock Investments' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tavistock Investments Plc reports annually and quarterly.

Tavistock Investments Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets25.2M26.5M60.4M60.5M55.2M348.7K
Other Current Liab2.7M2.8M4.3M8.2M4.7M117.8K
Net Debt(94K)(40K)(14.1M)(8.3M)(252K)(340.2K)
Retained Earnings(4.0M)8.1M35.9M34.1M32.5M(18.2M)
Accounts Payable1.2M1.2M1.7M1.8M1.5M4.8K
Cash2.4M4.5M15.3M9.7M4.1M307.8K
Total Liab9.8M10.8M17.0M18.7M14.8M122.6K
Total Current Assets7.4M7.7M28.3M20.2M14.4M348.7K
Intangible Assets2.4M3.2M5.7M7.0M8.2M596.6K
Common Stock6.1M6.1M5.6M5.6M5.6M116.9K
Net Receivables2.5M43K109K393K7.0M28.5K
Other Current Assets5.0M3.3M13.0M10.1M10.3M40.9K
Other Liab3.4M2.0M9.5M7.0M105.8K100.5K
Net Tangible Assets(1.5M)(2.0M)25.2M22.2M273.7K260.0K
Long Term Debt1.1M3.0M0.02.2M2.5M1.5M
Short Long Term Debt457K607K0.0503K578.5K339.7K
Short Term Debt1.1M483K469K1.0M1.2M1.3M
Net Invested Capital19.3M43.5M41.8M43.1M49.6M32.3M
Net Working Capital2.3M21.6M9.5M6.8M7.9M7.7M

Tavistock Investments Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense274K241K235K144K187.5K201.4K
Gross Profit11.8M12.2M12.0M11.2M14.5M899.7K
Operating Income(434K)1.7M(5.1M)(937K)(408K)(369.6K)
Ebit(825K)2.4M(689K)(937K)(408K)(369.6K)
Research Development0.20.030.88(0.04)51.3K48.7K
Ebitda745K3.2M362K307K1.1M(352.8K)
Cost Of Revenue17.0M16.5M22.1M22.7M25M1.5M
Income Before Tax(5.7M)948K30.0M(1.6M)(1.3M)(489.3K)
Net Income(5.5M)792K29.6M(1.4M)(1.3M)(489.3K)
Income Tax Expense274K156K363K173K(32K)141.1K
Total Revenue28.8M28.7M34.0M34.0M39.5M2.4M
Tax Provision156K363K(173K)(32K)(36.8K)(38.6K)
Net Interest Income(235K)(144K)139K234K269.1K282.6K
Interest Income241K235K139K234K269.1K218.7K

Tavistock Investments Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(700K)2.0M10.8M(5.5M)(5.6M)(146.3K)
Free Cash Flow(876K)1.4M(673K)(3.7M)(3.4M)(677.3K)
Depreciation1.6M727K1.1M1.2M1.5M15.2K
Capital Expenditures3.2M1.5M1.8M1.9M793K29.5K
Net Income(5.7M)949K30.0M(1.6M)(1.3M)(334.4K)
End Period Cash Flow2.4M4.5M15.3M9.7M4.1M492.1K
Other Non Cash Items701K1.4M3.2M(70K)546K(934.8K)
Change To Netincome5.7M1.5M(30.2M)(478K)83.7K87.9K
Investments(2.2M)16.0M(3.5M)(5.5M)(6.3M)(6.0M)

Tavistock Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tavistock Investments's current stock value. Our valuation model uses many indicators to compare Tavistock Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tavistock Investments competition to find correlations between indicators driving Tavistock Investments's intrinsic value. More Info.
Tavistock Investments Plc is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tavistock Investments' earnings, one of the primary drivers of an investment's value.

Tavistock Investments Plc Systematic Risk

Tavistock Investments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tavistock Investments volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Tavistock Investments Plc correlated with the market. If Beta is less than 0 Tavistock Investments generally moves in the opposite direction as compared to the market. If Tavistock Investments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tavistock Investments Plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tavistock Investments is generally in the same direction as the market. If Beta > 1 Tavistock Investments moves generally in the same direction as, but more than the movement of the benchmark.

Tavistock Investments Plc Total Assets Over Time

Tavistock Investments Thematic Clasifications

Tavistock Investments Plc is part of several thematic ideas from Investing to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Tavistock Investments January 4, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tavistock Investments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tavistock Investments Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tavistock Investments Plc based on widely used predictive technical indicators. In general, we focus on analyzing Tavistock Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tavistock Investments's daily price indicators and compare them against related drivers.

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.