Television Broadcasts Statistics
Total Valuation
TVBCY has a market cap or net worth of 205.88 million. The enterprise value is 381.66 million.
| Market Cap | 205.88M |
| Enterprise Value | 381.66M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.29% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 350.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.26 |
| PS Ratio | 0.50 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.57 |
| EV / Sales | 0.92 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 31.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.84 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 9.10 |
| Debt / FCF | n/a |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is -21.23% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | -21.23% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 2.72% |
| Revenue Per Employee | 127,671 |
| Profits Per Employee | -17,940 |
| Employee Count | 3,304 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 97.31 |
Taxes
In the past 12 months, TVBCY has paid 694,272 in taxes.
| Income Tax | 694,272 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 1.23, so TVBCY's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TVBCY had revenue of 413.14 million and -58.05 million in losses. Loss per share was -0.13.
| Revenue | 413.14M |
| Gross Profit | 168.57M |
| Operating Income | 11.99M |
| Pretax Income | -61.65M |
| Net Income | -58.05M |
| EBITDA | 27.78M |
| EBIT | 11.99M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 112.03 million in cash and 297.51 million in debt, giving a net cash position of -185.48 million.
| Cash & Cash Equivalents | 112.03M |
| Total Debt | 297.51M |
| Net Cash | -185.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 265.35M |
| Book Value Per Share | 0.59 |
| Working Capital | 222.47M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.80%, with operating and profit margins of 2.90% and -14.05%.
| Gross Margin | 40.80% |
| Operating Margin | 2.90% |
| Pretax Margin | -14.92% |
| Profit Margin | -14.05% |
| EBITDA Margin | 6.72% |
| EBIT Margin | 2.90% |
| FCF Margin | n/a |
Dividends & Yields
TVBCY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.29% |
| Shareholder Yield | n/a |
| Earnings Yield | -28.20% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 8, 1997. It was a reverse split with a ratio of 0.5.
| Last Split Date | Dec 8, 1997 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
TVBCY has an Altman Z-Score of 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 4 |