Television Broadcasts Limited
Television Broadcasts Limited Fundamental Analysis
Television Broadcasts Limited (TVBCY) shows weak financial fundamentals with a PE ratio of 19.26, profit margin of 1.85%, and ROE of 2.62%. The company generates $3.2B in annual revenue with weak year-over-year growth of -2.02%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 23.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TVBCY's fundamental strength across five key dimensions:
Efficiency Score
WeakTVBCY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTVBCY trades at attractive valuation levels.
Growth Score
WeakTVBCY faces weak or negative growth trends.
Financial Health Score
ExcellentTVBCY maintains a strong and stable balance sheet.
Profitability Score
ModerateTVBCY maintains healthy but balanced margins.
Key Financial Metrics
Is TVBCY Expensive or Cheap?
P/E Ratio
TVBCY trades at 19.26 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TVBCY's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Television Broadcasts Limited at 0.49 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.63 times EBITDA. This is generally considered low.
How Well Does TVBCY Make Money?
Net Profit Margin
For every $100 in sales, Television Broadcasts Limited keeps $1.85 as profit after all expenses.
Operating Margin
Core operations generate 3.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.62 in profit for every $100 of shareholder equity.
ROA
Television Broadcasts Limited generates $1.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Television Broadcasts Limited generates limited operating cash flow of $215.53M, signaling weaker underlying cash strength.
Free Cash Flow
Television Broadcasts Limited produces free cash flow of $169.51M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.73 in free cash annually.
FCF Yield
TVBCY converts 14.96% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.49
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.91
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How TVBCY Stacks Against Its Sector Peers
| Metric | TVBCY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.26 | 22.85 | Better (Cheaper) |
| ROE | 2.62% | 996.00% | Weak |
| Net Margin | 1.85% | -61392.00% (disorted) | Weak |
| Debt/Equity | 0.91 | 1.12 | Neutral |
| Current Ratio | 1.81 | 1.65 | Neutral |
| ROA | 1.08% | -583086.00% (disorted) | Weak |
TVBCY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Television Broadcasts Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
9.92%
Industry Style: Growth, Technology, Streaming
GrowingEPS CAGR
119.80%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
-100.00%
Industry Style: Growth, Technology, Streaming
Declining