Television Broadcasts (TVBCY) Stock Statistics & Valuation Metrics

Television Broadcasts has a market cap or net worth of $201.67M. The enterprise value is $386.48M.

Television Broadcasts has 233,480,910 shares outstanding. The number of shares has decreased by -2.65% in one year.

Television Broadcasts’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -0.47%.

The current PE Ratio of Television Broadcasts is ―. Television Broadcasts’s PEG ratio is 0.07.

In the last 12 months, Television Broadcasts had revenue of 3.26B and earned -491.05M in profits. Earnings per share was -2.18.

In the last 12 months, operating cash flow was 215.67M and capital expenditures -46.05M, giving a free cash flow of 169.62M billion.

Television Broadcasts pays an annual dividend of $0.052, resulting in a dividend yield of ―

Television Broadcasts upcoming earnings date is Apr 1, 2026, TBA (Confirmed).

Television Broadcasts as a current ratio of 1.94, with Debt / Equity ratio of 107.55%

In the past 12 months, Television Broadcasts has paid 5.06M in taxes.

Television Broadcasts EV to EBITDA ratio is -40.83, with an EV/FCF ratio of 21.74.

Television Broadcasts has $879.42M in cash and marketable securities with $2.16B in debt, giving a net cash position of -$1.46B billion.

Gross margin is 40.80%, with operating margin of -0.64%, and net profit margin of -15.07%.

The average price target for Television Broadcasts is $1.00, which is 11.43% higher than the current price. The consensus rating is Hold