TAVISTOCK INVESTMENTS PLC ORD 1 (TAVI.L) Financials
TAVI.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 5.9 billion | 1.9 billion |
| 2023-03-31 | 6.1 billion | 1.9 billion |
| 2022-12-31 | 6.1 billion | 1.1 billion |
| 2022-09-30 | 6.5 billion | 2.3 billion |
TAVI.L Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -331.7 million | 11.6 million |
| 2023-03-31 | -188.8 million | -1.3 million |
| 2022-12-31 | -84.3 million | -650000 |
| 2022-09-30 | -64.0 million | 6.0 million |
TAVI.L Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | 24.0 million |
| 2023-03-31 | -53.2 million |
| 2022-12-31 | -26.6 million |
| 2022-09-30 | -43.2 million |
TAVI.L Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 259.6 million | - | - |
| 2023-03-31 | 973.3 million | - | 146.8 million |
| 2022-12-31 | 973.3 million | - | - |
| 2022-09-30 | 415.1 million | - | - |
TAVI.L Shares Outstanding
TAVI.L Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 80.0 million | - | 681.8 million | - |
| 2023-03-31 | 129.8 million | - | 594.7 million | - |
| 2022-12-31 | 45.0 million | - | 297.4 million | - |
| 2022-09-30 | 13.8 million | - | 622.7 million | - |
TAVI.L Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 2.1 billion | 1.4 billion |
| 2023-03-31 | 1.7 billion | 1.2 billion |
| 2022-12-31 | 831.0 million | 557.0 million |
| 2022-09-30 | 1.7 billion | 1.2 billion |
TAVI.L
Price: £0.04
52 week price:
Dividend Yield: 0.00%
5-year range yield:
Forward Dividend Yield: 1.68%
Payout Ratio: -700.00%
Dividend Per Share: 0.07 GBp
Earnings Per Share: -0.01 GBp
P/E Ratio: -5.15
Exchange: LSE
Sector: Financial Services
Industry: Capital Markets
Market Capitalization: 23.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 3