TVI Pacific Statistics
Total Valuation
TVI Pacific has a market cap or net worth of 24.13 million. The enterprise value is 24.95 million.
| Market Cap | 24.13M |
| Enterprise Value | 24.95M |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 728.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.90% |
| Float | 728.59M |
Valuation Ratios
The trailing PE ratio is 1.24.
| PE Ratio | 1.24 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.24, with an EV/FCF ratio of -33.92.
| EV / Earnings | 1.29 |
| EV / Sales | n/a |
| EV / EBITDA | 1.24 |
| EV / EBIT | 1.24 |
| EV / FCF | -33.92 |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.28 |
| Interest Coverage | -11.42 |
Financial Efficiency
Return on equity (ROE) is 80.04% and return on invested capital (ROIC) is -2.83%.
| Return on Equity (ROE) | 80.04% |
| Return on Assets (ROA) | -1.86% |
| Return on Invested Capital (ROIC) | -2.83% |
| Return on Capital Employed (ROCE) | -2.46% |
| Weighted Average Cost of Capital (WACC) | 9.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 9.70M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TVI Pacific has paid 91,332 in taxes.
| Income Tax | 91,332 |
| Effective Tax Rate | 0.47% |
Stock Price Statistics
The stock price has increased by +716.33% in the last 52 weeks. The beta is 0.94, so TVI Pacific's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +716.33% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 57.08 |
| Average Volume (20 Days) | 20,200 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -838,546 |
| Pretax Income | 19.48M |
| Net Income | 19.39M |
| EBITDA | -836,635 |
| EBIT | -838,546 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 136,001 in cash and 944,346 in debt, with a net cash position of -808,345.
| Cash & Cash Equivalents | 136,001 |
| Total Debt | 944,346 |
| Net Cash | -808,345 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.74M |
| Book Value Per Share | 0.05 |
| Working Capital | -3.67M |
Cash Flow
In the last 12 months, operating cash flow was -734,743 and capital expenditures -933, giving a free cash flow of -735,676.
| Operating Cash Flow | -734,743 |
| Capital Expenditures | -933 |
| Free Cash Flow | -735,676 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TVI Pacific 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 80.38% |
| FCF Yield | -3.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |