tiprankstipranks
Television Broadcasts (TVBCY)
OTHER OTC:TVBCY
US Market
Want to see TVBCY full AI Analyst Report?

Television Broadcasts (TVBCY) Stock Statistics & Valuation Metrics

7 Followers

Total Valuation

Television Broadcasts has a market cap or net worth of $159.75M. The enterprise value is $2.59B.
Market Cap$159.75M
Enterprise Value$2.59B

Share Statistics

Television Broadcasts has 233,480,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding233,480,910
Owned by Insiders
Owned by Institutions

Financial Efficiency

Television Broadcasts’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.00%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.00%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee964.58K
Profits Per Employee7.43K
Employee Count3,304
Asset Turnover0.58
Inventory Turnover1.22

Valuation Ratios

The current PE Ratio of Television Broadcasts is 2.7. Television Broadcasts’s PEG ratio is -0.27.
PE Ratio2.7
PS Ratio0.57
PB Ratio0.78
Price to Fair Value0.78
Price to FCF8.28
Price to Operating Cash Flow6.12
PEG Ratio-0.27

Income Statement

In the last 12 months, Television Broadcasts had revenue of 3.19B and earned 59.19M in profits. Earnings per share was 0.26.
Revenue3.19B
Gross Profit1.37B
Operating Income122.44M
Pretax Income24.52M
Net Income59.19M
EBITDA346.31M
Earnings Per Share (EPS)0.26

Cash Flow

In the last 12 months, operating cash flow was 183.50M and capital expenditures -25.53M, giving a free cash flow of 157.97M billion.
Operating Cash Flow183.50M
Free Cash Flow157.97M
Free Cash Flow per Share0.68

Dividends & Yields

Television Broadcasts pays an annual dividend of $0.052, resulting in a dividend yield of ―
Dividend Per Share$0.052
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change-14.55%
50-Day Moving Average0.72
200-Day Moving Average0.82
Relative Strength Index (RSI)40.37
Average Volume (3m)0.00

Important Dates

Television Broadcasts upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date

Financial Position

Television Broadcasts as a current ratio of 1.81, with Debt / Equity ratio of 91.29%
Current Ratio1.81
Quick Ratio1.10
Debt to Market Cap1.16
Net Debt to EBITDA3.86
Interest Coverage Ratio1.09

Taxes

In the past 12 months, Television Broadcasts has paid 6.89M in taxes.
Income Tax6.89M
Effective Tax Rate0.28

Enterprise Valuation

Television Broadcasts EV to EBITDA ratio is 9.11, with an EV/FCF ratio of 14.36.
EV to Sales0.99
EV to EBITDA9.11
EV to Free Cash Flow14.36
EV to Operating Cash Flow10.82

Balance Sheet

Television Broadcasts has $804.27M in cash and marketable securities with $2.13B in debt, giving a net cash position of -$1.33B billion.
Cash & Marketable Securities$804.27M
Total Debt$2.13B
Net Cash-$1.33B
Net Cash Per Share-$5.68
Tangible Book Value Per Share$8.97

Margins

Gross margin is 42.85%, with operating margin of 3.84%, and net profit margin of 1.86%.
Gross Margin42.85%
Operating Margin3.84%
Pretax Margin0.77%
Net Profit Margin1.86%
EBITDA Margin10.87%
EBIT Margin3.84%

Analyst Forecast

The average price target for Television Broadcasts is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-1.94%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score