Texas Ventures (TVA) Fundamental Analysis: Revenue, Earnings & Valuation

3.80 / 10

Netural

Fundamental analysis rates TVA at 3.8/10, indicating poor financial health. Negative ROA (‑12.7%) and a massive EPS YoY decline dominate, despite decent inventory turnover and asset‑MV metrics. Overall, the balance sheet and profitability appear challenged.

Analysis Checks(9/10)

Inventory turnover ratio

Value47.95

Score2/3

Weight8.30%

1M Return1.58%

Gross profit margin (%)

Value36.92

Score2/3

Weight8.48%

1M Return1.58%

Quick ratio

Value2.20

Score2/3

Weight8.29%

1M Return1.58%

Rate of return on total assets (%)

Value-12.69

Score2/3

Weight8.39%

1M Return1.61%

Fixed assets turnover ratio

Value7895.57

Score3/3

Weight14.95%

1M Return2.82%

Annualized return on total assets (%)

Value-16.92

Score2/3

Weight8.39%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value-3398438.93

Score1/3

Weight8.98%

1M Return1.64%

Asset-MV

Value-0.49

Score2/3

Weight16.25%

1M Return2.96%

Current assets / Total assets (%)

Value0.43

Score2/3

Weight9.33%

1M Return2.21%

Current ratio

Value50.42

Score2/3

Weight8.64%

1M Return1.60%

Is TVA fundamentally strong?

TVA scores 3.80/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.57% ROE, 0.00% net margin, 0.00 P/E ratio, 1.44 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.