TAVI.L
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | — | $39.49M | $33.95M | $34.00M | — |
| Operating revenue | — | $39.49M | $33.95M | $34.00M | — |
| Cost of revenue | — | $25.00M | $22.72M | $22.05M | — |
| Gross profit | — | $14.49M | $11.24M | $11.95M | — |
| Selling, general & admin | — | $14.90M | $12.17M | $17.06M | — |
| Total operating expense | — | $14.90M | $12.17M | $17.06M | — |
| Operating income | — | -$408.00K | -$937.00K | -$5.11M | — |
| Net interest income | — | $234.00K | $139.00K | -$144.00K | — |
| Pre-tax income | — | -$1.31M | -$1.57M | $30.00M | — |
| Tax provision | — | -$32.00K | -$173.00K | $363.00K | — |
| Net income | — | -$1.27M | -$1.40M | $29.64M | — |
| Net income to common | — | -$1.27M | -$1.40M | $29.64M | — |
| Basic EPS | 0.01 | -0.00 | -0.00 | 0.05 | +621.7% |
| Diluted EPS | 0.01 | -0.00 | -0.00 | 0.05 | +560.9% |
| EBIT | — | -$408.00K | -$937.00K | $30.15M | — |
| EBITDA | — | $1.14M | $307.00K | $31.20M | — |
| Basic shares | 560.43M | 560.32M | 556.60M | 591.92M | +0.0% |
| Diluted shares | 634.09M | 657.72M | 556.60M | 603.53M | -3.6% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.12M | $9.73M | $15.27M | -57.7% |
| Cash & short-term investments | $4.12M | $9.73M | $15.27M | -57.7% |
| Accounts receivable | $68.00K | $393.00K | $109.00K | -82.7% |
| Total current assets | $14.37M | $20.21M | $28.31M | -28.9% |
| Property, plant & equipment | $1.51M | $1.97M | $1.73M | -23.2% |
| Goodwill & intangibles | $29.14M | $19.56M | $18.31M | +49.0% |
| Total assets | $55.20M | $60.51M | $60.45M | -8.8% |
| Total current liabilities | $7.52M | $10.73M | $6.72M | -29.9% |
| Current debt | $503.00K | — | $0 | — |
| Long-term debt | $2.18M | — | $0 | — |
| Total debt | $3.87M | $1.47M | $1.22M | +163.4% |
| Total liabilities | $14.76M | $18.74M | $16.97M | -21.3% |
| Retained earnings | $32.48M | $34.06M | $35.86M | -4.6% |
| Shareholder equity | $40.45M | $41.77M | $43.48M | -3.2% |
| Working capital | $6.85M | $9.48M | $21.59M | -27.8% |
| Net tangible assets | $11.30M | $22.21M | $25.17M | -49.1% |
| Shares issued | 560.43M | 556.86M | 557.68M | +0.6% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | -$1.31M | -$1.57M | $30.00M | +16.7% |
| Depreciation & amortisation | $1.55M | $1.24M | $1.05M | +24.4% |
| Stock-based compensation | $198.00K | $107.00K | $1.01M | +85.0% |
| Change in working capital | -$3.62M | -$1.16M | $659.00K | -211.0% |
| Operating cash flow | -$2.63M | -$1.79M | $1.11M | -46.8% |
| Capital expenditure | -$793.00K | -$1.91M | -$1.79M | +58.4% |
| Investing cash flow | -$5.47M | -$3.54M | $15.96M | -54.5% |
| Share buybacks | $0 | -$302.00K | -$2.61M | +100.0% |
| Dividends paid | -$392.00K | -$391.00K | -$304.00K | -0.3% |
| Financing cash flow | $2.49M | -$206.00K | -$6.25M | +1,308.3% |
| Free cash flow | -$3.42M | -$3.70M | -$673.00K | +7.5% |
| End cash position | $4.12M | $9.73M | $15.27M | -57.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-09-30 | YoY |
|---|---|---|
| Cash & equivalents | $3.67M | |
| Cash & short-term investments | $3.67M | |
| Accounts receivable | $22.31M | |
| Total current assets | $25.98M | |
| Property, plant & equipment | $518.00K | |
| Goodwill & intangibles | $20.75M | |
| Total assets | $52.83M | |
| Total current liabilities | $5.65M | |
| Total debt | $4.16M | |
| Total liabilities | $12.56M | |
| Retained earnings | $35.53M | |
| Shareholder equity | $40.27M | |
| Working capital | $20.34M | |
| Net tangible assets | $19.51M | |
| Shares issued | 560.43M |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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