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Total Valuation
Television Broadcasts has a market cap or net worth of $136.40M. The enterprise value is $272.48.
Market Cap$136.40M
Enterprise Value$272.48
Share Statistics
Television Broadcasts has 233,480,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding233,480,910
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Television Broadcasts’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.00%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.00%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.05M
Profits Per Employee8.07K
Employee Count3,044
Asset Turnover0.58
Inventory Turnover1.22
Valuation Ratios
The current PE Ratio of Television Broadcasts is 11.5. Television Broadcasts’s PEG ratio is -0.27.
PE Ratio11.5
PS Ratio0.57
PB Ratio0.78
Price to Fair Value0.78
Price to FCF8.28
Price to Operating Cash Flow5.25
PEG Ratio-0.27
Income Statement
In the last 12 months, Television Broadcasts had revenue of 3.19B and earned 59.19M in profits. Earnings per share was 0.26.
Revenue3.19B
Gross Profit1.37B
Operating Income122.44M
Pretax Income24.52M
Net Income59.19M
EBITDA346.31M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 186.23M and capital expenditures -27.87M, giving a free cash flow of 158.36M billion.
Operating Cash Flow186.23M
Free Cash Flow158.36M
Free Cash Flow per Share0.68
Dividends & Yields
Television Broadcasts pays an annual dividend of $0.045, resulting in a dividend yield of ―
Dividend Per Share$0.045
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-39.69%
50-Day Moving Average0.62
200-Day Moving Average0.72
Relative Strength Index (RSI)38.88
Average Volume (3m)0.00
Important Dates
Television Broadcasts upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Television Broadcasts as a current ratio of 1.81, with Debt / Equity ratio of 95.37%
Current Ratio1.81
Quick Ratio1.10
Debt to Market Cap1.16
Net Debt to EBITDA3.86
Interest Coverage Ratio1.09
Taxes
In the past 12 months, Television Broadcasts has paid 6.89M in taxes.
Income Tax6.89M
Effective Tax Rate0.28
Enterprise Valuation
Television Broadcasts EV to EBITDA ratio is 9.11, with an EV/FCF ratio of 14.36.
EV to Sales0.99
EV to EBITDA9.11
EV to Free Cash Flow14.36
EV to Operating Cash Flow10.82
Balance Sheet
Television Broadcasts has $804.27M in cash and marketable securities with $2.13B in debt, giving a net cash position of -$1.33B billion.
Cash & Marketable Securities$804.27M
Total Debt$2.13B
Net Cash-$1.33B
Net Cash Per Share-$5.68
Tangible Book Value Per Share$8.97
Margins
Gross margin is 46.56%, with operating margin of 3.84%, and net profit margin of 1.86%.
Gross Margin46.56%
Operating Margin3.84%
Pretax Margin0.77%
Net Profit Margin1.86%
EBITDA Margin10.87%
EBIT Margin3.84%
Analyst Forecast
The average price target for Television Broadcasts is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.21%
EPS Growth Forecast―