TVC Financial Statements From 2010 to 2025

TVCE Stock  USD 0.0001  0.00  0.00%   
TVC Telecom's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TVC Telecom's valuation are provided below:
Gross Profit
1.9 M
Profit Margin
(0.09)
Market Capitalization
171.8 K
Enterprise Value Revenue
0.0512
Revenue
6.1 M
There are over one hundred nineteen available fundamental measures for TVC Telecom, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of TVC Telecom's latest performance against the performance from 2010 to 2025 to make sure the company is sustainable next year. The current year's Market Cap is expected to grow to about 4.7 M. The current year's Enterprise Value is expected to grow to about 6.5 M

TVC Telecom Total Revenue

5.68 Million

Check TVC Telecom financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TVC Telecom's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 2.9 M or Total Revenue of 5.7 M, as well as many indicators such as Price To Sales Ratio of 0.52, Dividend Yield of 0.0052 or Days Sales Outstanding of 39.03. TVC financial statements analysis is a perfect complement when working with TVC Telecom Valuation or Volatility modules.
  
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Check out the analysis of TVC Telecom Correlation against competitors.
For information on how to trade TVC Stock refer to our How to Trade TVC Stock guide.

TVC Telecom Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets940.3 K989.8 KM
Slightly volatile
Other Current Liabilities19.5 K20.5 K30.9 K
Slightly volatile
Total Current Liabilities2.9 M2.2 MM
Slightly volatile
Accounts Payable1.7 M1.1 MM
Slightly volatile
Cash21.6 K22.7 K27.7 K
Slightly volatile
Other Assets54.6 K57.4 K98 K
Slightly volatile
Long Term Debt193.2 K203.4 K540.6 K
Slightly volatile
Net Receivables412.6 K686.1 K568.5 K
Pretty Stable
Good Will193.7 K203.9 K263 K
Slightly volatile
Inventory1.1 M1.2 M972.7 K
Slightly volatile
Other Current Assets9.6 K10.1 K36.6 K
Slightly volatile
Total Liabilities3.3 M1.9 M2.5 M
Slightly volatile
Long Term Investments689.1 K713.9 K792.6 K
Slightly volatile
Short and Long Term Debt185 K194.7 K179.6 K
Slightly volatile
Total Current Assets541.3 K569.8 K636.5 K
Slightly volatile
Short Term Debt185 K194.7 K179.6 K
Slightly volatile
Intangible Assets194.1 K204.3 K263.4 K
Slightly volatile
Common Stock142.7 K179.6 K151.9 K
Slightly volatile
Property Plant Equipment344.5 K362.6 K1.1 M
Slightly volatile

TVC Telecom Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.9 M2.7 MM
Slightly volatile
Total Revenue5.7 MM5.9 M
Slightly volatile
Research Development4.8 K5.4 K5.9 K
Slightly volatile
Cost Of Revenue4.4 M4.8 M4.2 M
Slightly volatile
Total Operating Expenses8.8 M8.8 M7.7 M
Slightly volatile
Extraordinary Items100.8 K113.4 K123.6 K
Slightly volatile
Other Operating Expenses274.7 K239.4 K276.3 K
Slightly volatile
Non Recurring298.6 K336 K366.3 K
Slightly volatile

TVC Telecom Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock17.1 K18 K366.6 K
Slightly volatile
Depreciation287.6 K239.4 K262.7 K
Slightly volatile
Capital Expenditures6.8 K7.2 K79.6 K
Slightly volatile
Change To Operating Activities473.3 K300.6 K336.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.520.550.9517
Slightly volatile
Dividend Yield0.00520.00590.0064
Slightly volatile
Days Sales Outstanding39.0341.0837.7274
Pretty Stable
Average Payables866.4 K1.6 M1.6 M
Pretty Stable
Capex To Depreciation0.03270.03440.7983
Slightly volatile
EV To Sales0.590.620.9069
Slightly volatile
Inventory Turnover23.0821.9823.5319
Slightly volatile
Days Of Inventory On Hand16.3217.1815.8759
Slightly volatile
Payables Turnover4.143.944.0937
Slightly volatile
Sales General And Administrative To Revenue2.02.52.6602
Very volatile
Average Inventory29.2 K50.3 K51.5 K
Very volatile
Research And Ddevelopement To Revenue0.00340.00360.1339
Slightly volatile
Capex To Revenue0.00140.00150.131
Slightly volatile
Cash Per Share2.0E-42.0E-40.202
Slightly volatile
Interest Coverage28.1427.3528.5143
Slightly volatile
Days Payables Outstanding91.195.9124
Slightly volatile
Income Quality2.222.112.2209
Slightly volatile
Intangibles To Total Assets0.06340.05320.0588
Pretty Stable
Current Ratio0.360.380.4608
Slightly volatile
Receivables Turnover5.59.29.6061
Pretty Stable
Capex Per Share1.0E-41.0E-40.1845
Slightly volatile
Average Receivables679.9 K453.3 K489.4 K
Slightly volatile
Revenue Per Share0.04320.04550.1265
Slightly volatile
Interest Debt Per Share0.00280.0030.1094
Slightly volatile
Debt To Assets0.220.320.3342
Very volatile
Operating Cycle39.0341.0837.7274
Pretty Stable
Price Earnings To Growth Ratio0.060.05710.0596
Slightly volatile
Days Of Payables Outstanding91.195.9124
Slightly volatile
Operating Profit Margin0.250.270.4289
Slightly volatile
Ebit Per Revenue0.250.270.4289
Slightly volatile
Quick Ratio0.360.380.4608
Slightly volatile
Cash Ratio0.01420.0150.1477
Slightly volatile
Days Of Inventory Outstanding16.3217.1815.8759
Slightly volatile
Days Of Sales Outstanding39.0341.0837.7274
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.421.161.0935
Pretty Stable
Fixed Asset Turnover14.313.6214.1596
Slightly volatile
Debt Ratio0.220.320.3342
Very volatile
Price Sales Ratio0.520.550.9517
Slightly volatile
Asset Turnover5.244.995.1562
Slightly volatile
Gross Profit Margin0.460.360.3598
Slightly volatile

TVC Telecom Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.7 M3.4 M3.3 M
Pretty Stable
Enterprise Value6.5 M3.8 M3.6 M
Pretty Stable

About TVC Telecom Financial Statements

TVC Telecom stakeholders use historical fundamental indicators, such as TVC Telecom's revenue or net income, to determine how well the company is positioned to perform in the future. Although TVC Telecom investors may analyze each financial statement separately, they are all interrelated. For example, changes in TVC Telecom's assets and liabilities are reflected in the revenues and expenses on TVC Telecom's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in TVC Telecom. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total RevenueM5.7 M
Cost Of Revenue4.8 M4.4 M
Sales General And Administrative To Revenue 2.50  2.00 
Revenue Per Share 0.05  0.04 
Ebit Per Revenue 0.27  0.25 

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When determining whether TVC Telecom is a strong investment it is important to analyze TVC Telecom's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TVC Telecom's future performance. For an informed investment choice regarding TVC Stock, refer to the following important reports:
Check out the analysis of TVC Telecom Correlation against competitors.
For information on how to trade TVC Stock refer to our How to Trade TVC Stock guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TVC Telecom. If investors know TVC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TVC Telecom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
0.04
Quarterly Revenue Growth
0.09
Return On Assets
(0.39)
The market value of TVC Telecom is measured differently than its book value, which is the value of TVC that is recorded on the company's balance sheet. Investors also form their own opinion of TVC Telecom's value that differs from its market value or its book value, called intrinsic value, which is TVC Telecom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TVC Telecom's market value can be influenced by many factors that don't directly affect TVC Telecom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TVC Telecom's value and its price as these two are different measures arrived at by different means. Investors typically determine if TVC Telecom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TVC Telecom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.