TVA
Texas Ventures·NASDAQ
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3.87 / 10
Netural
Fundamental breakdown reveals weak profile (3.9/10). Supportive elements: Asset-MV and Basic earnings per share (YoY growth rate %), though challenges appear in Net income-Revenue and Rate of return on total assets (%). This suggests prudent positioning.
Analysis Checks(6/10)
Gross profit margin (%)
Value36.70
Score2/3
Weight7.74%
1M Return1.53%
Value36.70
Score2/3
Weight7.74%
1M Return1.53%
Net income-Revenue
Value-0.15
Score1/3
Weight2.35%
1M Return0.49%
Value-0.15
Score1/3
Weight2.35%
1M Return0.49%
Rate of return on total assets (%)
Value-12.38
Score1/3
Weight7.19%
1M Return1.48%
Value-12.38
Score1/3
Weight7.19%
1M Return1.48%
Annualized return on total assets (%)
Value-16.50
Score1/3
Weight7.19%
1M Return1.48%
Value-16.50
Score1/3
Weight7.19%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight13.63%
1M Return2.60%
Value92.79
Score2/3
Weight13.63%
1M Return2.60%
Current liabilities / Total liabilities (%)
Value0.13
Score3/3
Weight26.16%
1M Return4.95%
Value0.13
Score3/3
Weight26.16%
1M Return4.95%
Basic earnings per share (YoY growth rate %)
Value-3374094.66
Score2/3
Weight7.80%
1M Return1.64%
Value-3374094.66
Score2/3
Weight7.80%
1M Return1.64%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight10.51%
1M Return2.19%
Value100.00
Score3/3
Weight10.51%
1M Return2.19%
Diluted earnings per share (YoY growth rate %)
Value-3438499.60
Score1/3
Weight7.14%
1M Return1.40%
Value-3438499.60
Score1/3
Weight7.14%
1M Return1.40%
Asset-MV
Value-0.51
Score2/3
Weight10.28%
1M Return2.11%
Value-0.51
Score2/3
Weight10.28%
1M Return2.11%
Gross profit margin (%)
Value36.70
Score2/3
Weight7.74%
1M Return1.53%
Value36.70
Score2/3
Weight7.74%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value0.13
Score3/3
Weight26.16%
1M Return4.95%
Value0.13
Score3/3
Weight26.16%
1M Return4.95%
Net income-Revenue
Value-0.15
Score1/3
Weight2.35%
1M Return0.49%
Value-0.15
Score1/3
Weight2.35%
1M Return0.49%
Basic earnings per share (YoY growth rate %)
Value-3374094.66
Score2/3
Weight7.80%
1M Return1.64%
Value-3374094.66
Score2/3
Weight7.80%
1M Return1.64%
Rate of return on total assets (%)
Value-12.38
Score1/3
Weight7.19%
1M Return1.48%
Value-12.38
Score1/3
Weight7.19%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight10.51%
1M Return2.19%
Value100.00
Score3/3
Weight10.51%
1M Return2.19%
Annualized return on total assets (%)
Value-16.50
Score1/3
Weight7.19%
1M Return1.48%
Value-16.50
Score1/3
Weight7.19%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value-3438499.60
Score1/3
Weight7.14%
1M Return1.40%
Value-3438499.60
Score1/3
Weight7.14%
1M Return1.40%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight13.63%
1M Return2.60%
Value92.79
Score2/3
Weight13.63%
1M Return2.60%
Asset-MV
Value-0.51
Score2/3
Weight10.28%
1M Return2.11%
Value-0.51
Score2/3
Weight10.28%
1M Return2.11%
Is TVA fundamentally strong?
- TVA scores 3.87/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.57% ROE, 0.00% net margin, 0.00 P/E ratio, 1.49 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
