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Tavistock Investments PLC
Previous close
GBX 4.15
Year range
GBX 3.31 - GBX 6.80
Market cap
20.62M GBP
Avg Volume
547.43K
P/E ratio
2.02
Dividend yield
2.40%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 5.54M | -43.49% |
Operating expense | 2.80M | -23.48% |
Net income | -913.50K | -84.73% |
Net profit margin | -16.48 | -226.98% |
Earnings per share | — | — |
EBITDA | -365.00K | -235.44% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.68M | 26.33% |
Total assets | 52.83M | -7.11% |
Total liabilities | 12.56M | -27.66% |
Total equity | 40.27M | — |
Shares outstanding | 560.43M | — |
Price to book | 0.59 | — |
Return on assets | -2.52% | — |
Return on capital | -3.00% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -913.50K | -84.73% |
Cash from operations | -1.83M | -1,962.44% |
Cash from investing | 474.50K | 251.60% |
Cash from financing | -377.50K | 3.21% |
Net change in cash | -1.86M | -208.35% |
Free cash flow | -359.69K | -258.28% |
About
Founded
2004
Website
Employees
161
