Terminal
Stocks
Spotlight
News

Stocks
Financial Services
NASDAQ
TVA

Market Cap: $315.6M

TC

Texas Ventures Acquisition III Corp

TVA

NASDAQ (NASDAQ Global Market)USD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

Cashu

Markets

By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

Company

Stocks About Cashu Markets Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin0.00%

EBITDA Margin0.00%

EBIT Margin0.00%

Pre-tax Margin0.00%

Net Profit Margin0.00%

Earnings Yield2.32%

Valuation Multiples

Price / Book1.06

Price / Sales0.00

Price / Earnings42.08

PEG0.01

Forward PEG0.01

EV / Sales0.00

EV / EBITDA-98.46

EV / Operating Cash Flow24.38

EV / Free Cash Flow21.51

Price / Free Cash Flow21.54

Price / Operating Cash Flow18.31

Cash Flow & Capital

Free Cash Flow / Share$0.65

Operating Cash Flow / Share$0.57

Free Cash Flow Yield4.64%

Capex / Revenue0.00%

Capex / Operating Cash Flow13.35%

Capex / Depreciation-0.10

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.27

Quick Ratio0.27

Cash Ratio0.20

Debt / Assets0.00

Debt / Capital0.00

Debt / Equity0.00

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA0.15

Solvency Ratio0.48

Financial Leverage1.05

Efficiency & Working Capital

Asset Turnover0.00

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover0.00

Payables Turnover0.00

Days Sales Outstanding0

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle0

Cash Conversion Cycle0

Working Capital Turnover0.00

Returns & Quality

Return on Equity5.19%

Return on Assets2.34%

Return on Invested Capital-1.38%

ROCE-1.38%

Return on Tangible Assets2.34%

Operating Return on Assets-1.37%

Income Quality-32.68

Tax Burden1.00

Interest Burden-1.72

Balance Sheet & Intrinsic Metrics

Enterprise Value$315.13M

Invested Capital$-1.76M

Working Capital$-1.76M

Tangible Asset Value$223.75M

Net Current Asset Value$-10.76M

Graham Number$7.39

Graham Net-Net-$0.49

Book Value / Share$9.94

Tangible Book Value / Share$9.94

Cash / Share$0.02