Tavistock Investments PLC

Tavistock Investments PLC

LLSE:TAVI
1.65
GBX
-0.20
(-10.81%)
1.20BMarket Cap
Dec 22Next Earn

Total Valuation

GBX

As of September 30, 2024, Tavistock Investments PLC carries a market capitalization of 1.20B, placing it among publicly traded companies globally. Its enterprise value stands at 1.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.20B
Enterprise Value1.13B

Important Dates

Tavistock Investments PLC's next confirmed earnings release is scheduled for December 22, 2026.

Earnings Date12/22/2026

Share Statistics

As of September 30, 2024, Tavistock Investments PLC has 560.43M shares outstanding.

Shares Outstanding560.43M

Valuation Ratios

These figures are as of September 30, 2024.

PB Ratio0.30
P/TBV Ratio1.46

Financial Position

As of September 30, 2024, Tavistock Investments PLC maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.53
Quick Ratio0.31
Debt / Equity5.54

Financial Efficiency

These figures cover the twelve months ended September 30, 2024.

Employee Count21.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Tavistock Investments PLC's stock has declined approximately 62.07% over the past 52 weeks. The 50-day moving average sits at 2.59, while the 200-day moving average is 3.16.

52-Week Price Change-62.07%
50-Day Moving Average2.59
200-Day Moving Average3.16

Balance Sheet

GBX

As of September 30, 2024, Tavistock Investments PLC holds 290.90M in cash and equivalents against 218.80M in total debt, resulting in a net debt position of -290.90M. Total book value stands at 3.95B, with working capital of 495.50M providing operational flexibility.

Cash & Cash Equivalents290.90M
Total Debt218.80M
Net Debt-290.90M
Equity (Book Value)3.95B
Book Value Per Share7.05
Working Capital495.50M

Stock Splits

Tavistock Investments PLC's most recent stock split took place on January 19, 2015 with a 92:105 split ratio.

Last Split Date1/19/2015
Split Ratio92:105