NASDAQ
TVA
Last Price
US $10.54
KEY FIGURES
MKT CAP
$316.2M
EPS
TTM$0.17
EPS Growth (1Y)
-
PEG
TTM-
P/E
TTM60.68x
P/S
TTM-
YIELD
-
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Valuation
Financial
Performance
Cash flow to debt coverage
Texas Ventures Acquisition III Corp carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
Texas Ventures Acquisition III Corp has insufficient data to evaluate this check.
Debt-to-equity ratio
Texas Ventures Acquisition III Corp has insufficient data to evaluate this check.
Debt-to-equity trend
Texas Ventures Acquisition III Corp has insufficient data to evaluate this check.
Net debt to EBITDA
Texas Ventures Acquisition III Corp has a net cash position, so leverage is healthy.
Interest coverage
Texas Ventures Acquisition III Corp earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Texas Ventures Acquisition III Corp has insufficient data to evaluate this check.
Current ratio
Texas Ventures Acquisition III Corp has insufficient data to evaluate this check.
Return on assets
Texas Ventures Acquisition III Corp's return on assets of 1.65% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Texas Ventures Acquisition III Corp's return on equity of 2.37%, is lower than 15.00%, indicating bad performance
Earnings quality
Texas Ventures Acquisition III Corp's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Texas Ventures Acquisition III Corp has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Texas Ventures Acquisition III Corp has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Texas Ventures Acquisition III Corp has negative free cash flow, indicating cash burn
Earnings growth
Texas Ventures Acquisition III Corp has insufficient data to evaluate this check.
Revenue growth
Texas Ventures Acquisition III Corp has insufficient data to evaluate this check.
Return on invested capital
ROIC -1.57% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Texas Ventures Acquisition III Corp has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Texas Ventures Acquisition III Corp has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Texas Ventures Acquisition III Corp has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
Texas Ventures Acquisition III Corp has insufficient data to evaluate this check.
Earnings yield (TTM)
Texas Ventures Acquisition III Corp has an earnings yield of 1.65%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Base EBITDA Valuation
Texas Ventures Acquisition III Corp is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Texas Ventures Acquisition III Corp has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Texas Ventures Acquisition III Corp has insufficient diluted EPS history to calculate the PEG ratio.
Price-to-book ratio (FY)
Texas Ventures Acquisition III Corp has a price-to-book ratio of 1.05x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Texas Ventures Acquisition III Corp has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
5.19%
Return on equity
ROIC: -1.57%
Valuation History
57.9X
Price to Earnings
EV/EBITDA: -85.8X
Cash flow
Profit margin
-
Fair Value
Market $10.54
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.