TVI Financial Statements From 2010 to 2026

TVI Stock  CAD 0.04  0.01  20.00%   
TVI Pacific'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 TVI Pacific's valuation are provided below:
Quarterly Earnings Growth
2.333
Market Capitalization
25.5 M
Earnings Share
0.01
There are over one hundred nineteen available fundamental trend indicators for TVI Pacific, which can be analyzed over time and compared to other ratios. All traders should should double-check TVI Pacific's current fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 29.2 M in 2026, whereas Enterprise Value is likely to drop slightly above 14.2 M in 2026.

TVI Pacific Total Revenue

0.0

Check TVI Pacific financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TVI Pacific's main balance sheet or income statement drivers, such as Total Revenue of 0.0, Other Operating Expenses of 2.8 M or Total Operating Expenses of 1.9 M, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0 or PTB Ratio of 0.34. TVI financial statements analysis is a perfect complement when working with TVI Pacific Valuation or Volatility modules.
  
This module can also supplement various TVI Pacific Technical models . Check out the analysis of TVI Pacific Correlation against competitors.

TVI Pacific Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23.1 M26.2 M26.7 M
Pretty Stable
Short and Long Term Debt Total6.4 M11.4 M9.6 M
Very volatile
Other Current Liabilities2.2 M3.8 M1.8 M
Slightly volatile
Total Current Liabilities4.5 M4.6 M4.3 M
Slightly volatile
Total Stockholder Equity16 M21 M21.1 M
Pretty Stable
Property Plant And Equipment Net8.4 K8.8 K3.2 M
Slightly volatile
Accounts Payable15.9 K16.7 K700.9 K
Slightly volatile
Cash157.6 K165.9 K2.9 M
Slightly volatile
Non Current Assets Total17.4 M26 M20.4 M
Slightly volatile
Cash And Short Term Investments227.6 K239.5 K3.3 M
Slightly volatile
Common Stock Shares Outstanding458.3 M837.9 M620.6 M
Slightly volatile
Liabilities And Stockholders Equity23.1 M20.6 M26 M
Slightly volatile
Non Current Liabilities Total568.6 K598.5 K1.1 M
Slightly volatile
Other Stockholder Equity6.3 M6.6 M8.5 M
Slightly volatile
Total Liabilities6.9 M5.2 M5.5 M
Slightly volatile
Total Current Assets168.8 K177.7 KM
Slightly volatile
Short Term Debt12 M11.4 M9.9 M
Slightly volatile
Non Currrent Assets Other5.135.41.3 M
Slightly volatile
Net Receivables18.3 K19.2 K1.5 M
Slightly volatile
Current Deferred Revenue3.4 K3.6 K205.9 K
Slightly volatile
Other Liabilities924.9 K561.8 K1.3 M
Slightly volatile
Net Tangible Assets16.6 M24.3 M24.4 M
Slightly volatile
Other Assets0.860.9733.7 K
Slightly volatile
Deferred Long Term Liabilities419.1 K587.2 K464 K
Slightly volatile
Long Term Investments19.5 M33.3 M17.3 M
Slightly volatile
Short and Long Term Debt891 K937.9 K2.6 M
Slightly volatile
Common Stock36.3 M39.5 M33.6 M
Slightly volatile
Property Plant Equipment14.5 K15.2 KM
Slightly volatile
Net Invested Capital21.7 M28.3 M17.3 M
Slightly volatile
Capital Stock36.7 M39.5 M33.8 M
Slightly volatile
Long Term Debt157.1 K176.8 K192.9 K
Slightly volatile

TVI Pacific Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses2.8 M2.9 M14.2 M
Slightly volatile
Total Operating Expenses1.9 MM12.5 M
Slightly volatile
Depreciation And Amortization5.5 K5.8 K2.1 M
Slightly volatile
Cost Of Revenue2.4 K2.5 K1.7 M
Slightly volatile
Selling General Administrative1.5 M1.6 M5.5 M
Slightly volatile
Non Recurring74.3 K78.2 K592.8 K
Slightly volatile
Minority Interest809.8 K911 K994.4 K
Slightly volatile
Interest Income2.1 K1.6 K2.8 K
Slightly volatile
Reconciled Depreciation2.4 K2.5 K7.9 K
Slightly volatile

TVI Pacific Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow227.6 K239.5 K3.4 M
Slightly volatile
End Period Cash Flow157.6 K165.9 K2.9 M
Slightly volatile
Depreciation2.4 K2.5 KM
Slightly volatile
Sale Purchase Of Stock801900983
Slightly volatile
Dividends Paid173.7 K230.9 K185.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.280.372.3072
Slightly volatile
PTB Ratio0.340.363.2033
Slightly volatile
Days Sales Outstanding10985.5378.0112
Very volatile
Book Value Per Share0.03510.03690.0365
Slightly volatile
Average Payables336 K353.7 K734.8 K
Slightly volatile
Stock Based Compensation To Revenue0.00320.00340.0041
Slightly volatile
Capex To Depreciation2.431.351.4041
Very volatile
PB Ratio0.340.363.2033
Slightly volatile
EV To Sales0.230.2472.0208
Slightly volatile
Payables Turnover0.160.171.9937
Slightly volatile
Sales General And Administrative To Revenue0.340.190.2234
Slightly volatile
Capex To Revenue0.120.130.133
Slightly volatile
Cash Per Share3.0E-43.0E-40.006
Slightly volatile
Days Payables Outstanding2.6 K2.2 K4.5 K
Slightly volatile
Current Ratio0.04250.04472.1866
Slightly volatile
Tangible Book Value Per Share0.03510.03690.0365
Slightly volatile
Receivables Turnover7.34.425.384
Very volatile
Graham Number0.10.06440.0696
Very volatile
Shareholders Equity Per Share0.03510.03690.0363
Slightly volatile
Debt To Equity0.05790.06090.0882
Slightly volatile
Capex Per Share0.00.00.0043
Slightly volatile
Average Receivables19.6 K20.7 K184.3 K
Slightly volatile
Revenue Per Share0.03880.06950.0764
Pretty Stable
Interest Debt Per Share0.00210.00220.0034
Slightly volatile
Debt To Assets0.03640.03830.0609
Slightly volatile
Price Book Value Ratio0.340.363.2033
Slightly volatile
Days Of Payables Outstanding2.6 K2.2 K4.5 K
Slightly volatile
Company Equity Multiplier1.361.431.2479
Slightly volatile
Long Term Debt To Capitalization0.00710.00750.0111
Slightly volatile
Total Debt To Capitalization0.0430.04530.0745
Slightly volatile
Debt Equity Ratio0.05790.06090.0882
Slightly volatile
Quick Ratio0.03320.0352.7331
Slightly volatile
Net Income Per E B T1.861.110.9931
Slightly volatile
Cash Ratio0.03960.04170.748
Slightly volatile
Days Of Sales Outstanding10985.5378.0112
Very volatile
Price To Book Ratio0.340.363.2033
Slightly volatile
Fixed Asset Turnover22.9521.8520.1975
Slightly volatile
Debt Ratio0.03640.03830.0609
Slightly volatile
Price Sales Ratio0.280.372.3072
Slightly volatile
Asset Turnover1.631.551.5435
Slightly volatile
Gross Profit Margin0.780.740.7803
Slightly volatile
Price Fair Value0.340.363.2033
Slightly volatile

TVI Pacific Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap29.2 M15.1 M21.2 M
Slightly volatile
Enterprise Value14.2 M15 M19 M
Slightly volatile

About TVI Pacific Financial Statements

TVI Pacific investors use historical fundamental indicators, such as TVI Pacific's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in TVI Pacific. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.6 K3.4 K
Cost Of Revenue2.5 K2.4 K
Sales General And Administrative To Revenue 0.19  0.34 
Capex To Revenue 0.13  0.12 
Revenue Per Share 0.07  0.04 
Ebit Per Revenue(0.12)(0.13)

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Additional Tools for TVI Stock Analysis

When running TVI Pacific's price analysis, check to measure TVI Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TVI Pacific is operating at the current time. Most of TVI Pacific's value examination focuses on studying past and present price action to predict the probability of TVI Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TVI Pacific's price. Additionally, you may evaluate how the addition of TVI Pacific to your portfolios can decrease your overall portfolio volatility.