Tavistock Investments (LSE:TAVI) OCF Margin %: -33.09% (As of Sep. 2025)


What is Tavistock Investments OCF Margin %?

Tavistock Investments LSE:TAVI -1.61% OCF Margin % is -33.09% as of Sep. 2025. The stock has 7 warning signs investors should review. Among 774 Capital Markets companies, Tavistock Investments ranks worse than 73.77% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tavistock Investments's Cash Flow from Operations for the six months ended in Sep. 2025 was £-3.67 Mil. Tavistock Investments's Revenue for the six months ended in Sep. 2025 was £11.09 Mil. Therefore, Tavistock Investments's OCF Margin % for the quarter that ended in Sep. 2025 was -33.09%.

As of today, Tavistock Investments's current OCF Yield % is -71.39%.

The historical rank and industry rank for Tavistock Investments's OCF Margin % or its related term are showing as below:

LSE:TAVI' s OCF Margin % Range Over the Past 10 Years
Min: -17.58   Med: -1.02   Max: 13.79
Current: -39.84

During the past 13 years, the highest OCF Margin % of Tavistock Investments was 13.79%. The lowest was -17.58%. And the median was -1.02%.

LSE:TAVI's OCF Margin % is ranked worse than
73.77% of 774 companies
in the Capital Markets industry
Industry Median: 3.665 vs LSE:TAVI: -39.84

Tavistock Investments OCF Margin % Related Terms

Tavistock Investments OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tavistock Investments's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tavistock Investments OCF Margin % Chart

Tavistock Investments Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.09 3.28 -5.28 -6.66 -17.58

Tavistock Investments Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.61 -1.29 1.00 -45.60 -33.09

LSE:TAVI vs MS, GS, SCHW: OCF Margin % Comparison

For the Capital Markets subindustry, Tavistock Investments's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tavistock Investments OCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Tavistock Investments's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Tavistock Investments's OCF Margin % falls into.


Tavistock Investments OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Tavistock Investments's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-5.735/32.628
=-17.58 %

Tavistock Investments's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-3.669/11.088
=-33.09 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -33.09% mean?
Tavistock Investments (LSE:TAVI) has a OCF Margin % of -33.09% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tavistock Investments and its competitors. According to the industry distribution chart, Tavistock Investments ranks #571 out of 774 companies in the Capital Markets industry, placing it in the top 73.8%.
Is Tavistock Investments' OCF Margin % too high?
Tavistock Investments' current OCF Margin % is -33.09%. Based on the distribution chart, Tavistock Investments ranks #571 out of 774 companies in the Capital Markets industry, which is below the industry midpoint.
How does Tavistock Investments' OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Tavistock Investments ranks #571 out of 774 companies for OCF Margin %. This places Tavistock Investments in the lower half of its industry. The industry median OCF Margin % is 3.67. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.67, based on 774 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tavistock Investments and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tavistock Investments's current OCF Margin % is -33.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tavistock Investments stock overvalued right now?
Based on GuruFocus' analysis, Tavistock Investments (LSE:TAVI) is currently considered Fairly Valued. The stock's GF Value™ is £0.03, compared to a current price of £0.03 — trading 1.7% above its estimated fair value. The current OCF Margin % is -33.09%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tavistock Investments (LSE:TAVI), the current OCF Margin % is -33.09% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tavistock Investments Business Description

Address Lyndhurst Road, 1 Queen's Square, Ascot Business Park, Ascot, Berkshire, GBR, SL5 9FE
Tavistock Investments PLC is a UK-based company that provides support services to a network of independent financial advisories (IFAs) and sells term-life and other protection policies to retail clients. The company's segments include Group (plc), Investment Management, and Advisory Business. It generates maximum revenue from the Advisory Business segment which derives revenue in the form of advisory support commissions.