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RSI : 000
TAVI.L Stock Summary
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TAVI.L
In the News
TAVI.L Financial details
Company Rating
Buy
Market Cap
23.88M
Income
-7M
Revenue
71.47M
Book val./share
0.07
Cash/share
0
Dividend
-
Dividend %
0.01%
Employees
161
Optionable
No
Shortable
Yes
Earnings
30 Jul 2024
P/E
-29.91
Forward P/E
-
PEG
2.39
P/S
1.21
P/B
0.69
P/C
-
P/FCF
-13.09
Quick Ratio
0.91
Current Ratio
1.88
Debt / Equity
0.07
LT Debt / Equity
0.07
-
-
EPS (TTM)
-0.01
EPS next Y
-
EPS next Q
-
EPS this Y
-104.99%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
65.72%
Revenue last 5Y
4.43%
Revenue Q/Q
23.71%
EPS Q/Q
-140%
-
-
-
-
SMA20
-
SMA50
-20%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-2%
ROE
-2%
ROC
-0.01%
Gross Margin
33%
Oper. Margin
-3%
Profit Margin
-4%
Payout
-20%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
3.5-9.0
52W High
-47.22%
52W Low
+58.33%
RSI
62
Rel Volume
0.75
Avg Volume
427.74K
Volume
320.67K
Perf Week
13.1%
Perf Month
0%
Perf Quarter
-9.52%
Perf Half Y
-9.52%
-
-
-
-
Beta
0.089
-
-
Volatility
0.25%, 0.26%
Prev Close
0%
Price
4.75
Change
-1.86%
TAVI.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | |
Net income per share | 0 | -0.01 | 0 | 0.05 | 0 | |
Operating cash flow per share | 0 | 0.01 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0.01 | 0 | 0 | -0.01 | |
Cash per share | 0.01 | 0 | 0.01 | 0.03 | 0.02 | |
Book value per share | 0.04 | 0.03 | 0.03 | 0.07 | 0.08 | |
Tangible book value per share | 0 | 0 | 0 | 0.04 | 0.04 | |
Share holders equity per share | 0.04 | 0.03 | 0.03 | 0.07 | 0.08 | |
Interest debt per share | 0 | 0 | 0.01 | 0 | 0 | |
Market cap | 16.97M | 8.65M | 13.98M | 35.22M | 37.57M | |
Enterprise value | 16.19M | 8.55M | 13.94M | 21.16M | 29.31M | |
P/E ratio | -139.1 | -1.58 | 17.65 | 1.19 | -26.93 | |
Price to sales ratio | 0.62 | 0.3 | 0.49 | 1.04 | 1.11 | |
POCF ratio | 15.58 | 2.18 | 4.83 | 31.59 | -20.97 | |
PFCF ratio | 20.95 | 2.24 | 5.17 | -147.36 | -12.66 | |
P/B Ratio | 0.85 | 0.56 | 0.89 | 0.81 | 0.9 | |
PTB ratio | 0.85 | 0.56 | 0.89 | 0.81 | 0.9 | |
EV to sales | 0.59 | 0.3 | 0.49 | 0.62 | 0.86 | |
Enterprise value over EBITDA | 14.93 | 11.48 | 6.75 | -4.68 | -135.67 | |
EV to operating cash flow | 14.86 | 2.15 | 4.81 | 18.98 | -16.35 | |
EV to free cash flow | 19.98 | 2.22 | 5.15 | -88.54 | -9.87 | |
Earnings yield | -0.01 | -0.63 | 0.06 | 0.84 | -0.04 | |
Free cash flow yield | 0.05 | 0.45 | 0.19 | -0.01 | -0.08 | |
Debt to equity | 0.1 | 0.13 | 0.26 | 0.03 | 0.04 | |
Debt to assets | 0.07 | 0.08 | 0.15 | 0.02 | 0.02 | |
Net debt to EBITDA | -0.72 | -0.13 | -0.02 | 3.11 | 38.26 | |
Current ratio | 2.15 | 1.48 | 1.42 | 4.21 | 1.88 | |
Interest coverage | 0.57 | -1.8 | 7.14 | -35.49 | -6.51 | |
Income quality | -8.93 | -0.73 | 3.66 | 0.04 | 1.28 | |
Dividend Yield | 0 | 0.01 | 0 | 0.01 | 0.01 | |
Payout ratio | 0 | -0.01 | 0.07 | 0.01 | -0.28 | |
Sales general and administrative to revenue | 0.4 | 0.42 | 0.37 | 0.5 | 0.36 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.69 | 0.67 | 0.67 | 0.3 | 0.32 | |
Capex to operating cash flow | -0.26 | -0.03 | -0.07 | -1.21 | 0.66 | |
Capex to revenue | -0.01 | 0 | -0.01 | -0.04 | -0.03 | |
Capex to depreciation | -0.3 | -0.08 | -0.27 | -1.32 | -0.98 | |
Stock based compensation to revenue | 0.01 | 0.01 | -0.01 | 0.03 | 0 | |
Graham number | 0.01 | 0.08 | 0.03 | 0.29 | 0.07 | |
ROIC | 0.01 | -0.03 | 0.07 | -0.11 | -0.02 | |
Return on tangible assets | -0.01 | -0.66 | 0.09 | 0.7 | -0.03 | |
Graham Net | -0.01 | -0.01 | -0.01 | 0 | -0.02 | |
Working capital | 4.53M | 2.42M | 2.3M | 21.59M | 9.48M | |
Tangible asset value | 99K | -1.5M | -1.97M | 25.17M | 22.21M | |
Net current asset value | -487K | -2.42M | -3.01M | 11.35M | 1.47M | |
Invested capital | 0.1 | 0.13 | 0.26 | 0.03 | 0.04 | |
Average receivables | 1.7M | 743.5K | 69.5K | 76K | 251K | |
Average payables | 1.27M | 790.5K | 1.18M | 1.47M | 1.74M | |
Average inventory | 1 | 1 | 0.5 | 0 | 0.5 | |
Days sales outstanding | 18.57 | 1.22 | 0.55 | 1.17 | 4.22 | |
Days payables outstanding | 9.69 | 24.64 | 26.52 | 28.63 | 28.18 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 19.66 | 300.03 | 667.74 | 311.95 | 86.4 | |
Payables turnover | 37.67 | 14.81 | 13.77 | 12.75 | 12.95 | |
Inventory turnover | 16.2M | 17.05M | 0 | 0 | 22.72M | |
ROE | -0.01 | -0.35 | 0.05 | 0.68 | -0.03 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
Metric | History | 2021-09-30 | 2022-03-31 | 2022-09-30 | 2023-03-31 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | |
Net income per share | 0.06 | -0.01 | 0 | 0 | 0 | |
Operating cash flow per share | -0.03 | 0.03 | 0 | 0 | 0 | |
Free cash flow per share | -0.03 | 0.03 | 0 | 0 | -0.01 | |
Cash per share | 0.03 | 0.03 | 0.01 | 0.02 | 0 | |
Book value per share | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | |
Tangible book value per share | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | |
Share holders equity per share | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0.01 | |
Market cap | 27.89M | 33.18M | 44.6M | 37.59M | 25.21M | |
Enterprise value | 11.37M | 19.12M | 41.02M | 29.32M | 25.35M | |
P/E ratio | 0.2 | -1.42 | -12.92 | -17.66 | 26.26 | |
Price to sales ratio | 1.64 | 1.96 | 2.57 | 2.26 | 1.23 | |
POCF ratio | -1.61 | 1.81 | -41.95 | -63.71 | -10.02 | |
PFCF ratio | -1.46 | 1.82 | -26.66 | -19.91 | -7.6 | |
P/B Ratio | 0.56 | 0.76 | 1.06 | 0.9 | 0.62 | |
PTB ratio | 0.56 | 0.76 | 1.06 | 0.9 | 0.62 | |
EV to sales | 0.67 | 1.13 | 2.37 | 1.76 | 1.23 | |
Enterprise value over EBITDA | 13.76 | -41.21 | 1.52K | 4.19K | 15.3 | |
EV to operating cash flow | -0.66 | 1.04 | -38.58 | -49.7 | -10.07 | |
EV to free cash flow | -0.6 | 1.05 | -24.52 | -15.53 | -7.64 | |
Earnings yield | 1.27 | -0.18 | -0.02 | -0.01 | 0.01 | |
Free cash flow yield | -0.68 | 0.55 | -0.04 | -0.05 | -0.13 | |
Debt to equity | 0.01 | 0.03 | 0.01 | 0.04 | 0.07 | |
Debt to assets | 0.01 | 0.02 | 0.01 | 0.02 | 0.05 | |
Net debt to EBITDA | -20 | 30.3 | -132.59 | -1.18K | 0.08 | |
Current ratio | 6.92 | 4.21 | 2.59 | 1.88 | 1.91 | |
Interest coverage | 3.12 | -36.14 | -8.1 | 0 | 7.36 | |
Income quality | -0.49 | -3.14 | 1.23 | 1.11 | -10.49 | |
Dividend Yield | 0.01 | 0 | 0.01 | 0 | 0 | |
Payout ratio | 0.01 | 0 | -0.45 | 0 | 0 | |
Sales general and administrative to revenue | 0.38 | 0.62 | 0.36 | 0.36 | 0.33 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.29 | 0.3 | 0.33 | 0.32 | 0.39 | |
Capex to operating cash flow | 0.1 | 0 | 0.57 | 2.2 | 0.32 | |
Capex to revenue | -0.1 | 0 | -0.04 | -0.08 | -0.04 | |
Capex to depreciation | -3.66 | -0.14 | -1.23 | -1.74 | -1.15 | |
Stock based compensation to revenue | 0.02 | 0.04 | 0.01 | 0 | 0.01 | |
Graham number | 0.33 | 0.14 | 0.05 | 0.04 | 0.03 | |
ROIC | 0.01 | -0.02 | -0.01 | -0.01 | 0.03 | |
Return on tangible assets | 0.86 | -0.14 | -0.02 | -0.01 | 0.01 | |
Graham Net | 0.02 | 0.01 | -0.02 | 0.01 | 0 | |
Working capital | 34M | 21.59M | 12.21M | 9.48M | 7.39M | |
Tangible asset value | 33.32M | 25.17M | 20.57M | 22.21M | 17.5M | |
Net current asset value | 31.77M | 11.35M | -3.18M | 1.47M | -3.13M | |
Invested capital | 0.01 | 0.03 | 0.01 | 0.04 | 0.07 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 119.24 | 133.35 | 144.5 | 91.98 | 94.91 | |
Days payables outstanding | 0 | 12.78 | 0 | 13.28 | 0 | |
Days of inventory on hand | -186.06 | -185.66 | -207.45 | 0 | 0 | |
Receivables turnover | 0.75 | 0.67 | 0.62 | 0.98 | 0.95 | |
Payables turnover | 0 | 7.04 | 0 | 6.78 | 0 | |
Inventory turnover | -0.48 | -0.48 | -0.43 | 11.89M | 0 | |
ROE | 0.71 | -0.13 | -0.02 | -0.01 | 0.01 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
TAVI.L Frequently Asked Questions
What is Tavistock Investments Plc stock symbol ?
Tavistock Investments Plc is a GB stock and trading under the symbol TAVI.L
What is Tavistock Investments Plc stock quote today ?
Tavistock Investments Plc stock price is $4.75 today.
Is Tavistock Investments Plc stock public?
Yes, Tavistock Investments Plc is a publicly traded company.