Texas Ventures Acquisition III Corp Fundamental Analysis (NASDAQ: TVA)
Texas Ventures Acquisition III Corp Fundamental Analysis (NASDAQ: TVA)
Texas Ventures Acquisition III Corp (NASDAQ: TVA) shows weak financial fundamentals with a PE ratio of 78.69, profit margin of 0.00%, and ROE of 2.37%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TVA's fundamental strength across five key dimensions:
Efficiency Score
WeakTVA struggles to generate sufficient returns from assets.
Valuation Score
WeakTVA trades at a premium to fair value.
Growth Score
ModerateTVA shows steady but slowing expansion.
Financial Health Score
ModerateTVA shows balanced financial health with some risks.
Profitability Score
ModerateTVA maintains healthy but balanced margins.
Key Financial Metrics
Is TVA Expensive or Cheap?
P/E Ratio
TVA trades at 78.69 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TVA's PEG of 2.29 indicates potential overvaluation.
Price to Book
The market values Texas Ventures Acquisition III Corp at 1.06 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -85.99 times EBITDA. This is generally considered low.
How Well Does TVA Make Money?
Net Profit Margin
For every $100 in sales, Texas Ventures Acquisition III Corp keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.37 in profit for every $100 of shareholder equity.
ROA
Texas Ventures Acquisition III Corp generates $1.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.64 in free cash annually.
FCF Yield
TVA converts 4.56% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
78.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How TVA Stacks Against Its Sector Peers
| Metric | TVA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 78.69 | 20.76 | Worse (Expensive) |
| ROE | 2.37% | 644.00% | Weak |
| Net Margin | 0.00% | -1529.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.88 | Strong (Low Leverage) |
| Current Ratio | 0.13 | 830.27 | Weak Liquidity |
| ROA | 1.65% | -577.00% (disorted) | Weak |
TVA outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Texas Ventures Acquisition III Corp's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical