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TEXAS VENTURES ACQUISITION-A (TVA) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:TVA - KYG8772L1059 - Common Stock

10.51 USD
-0.06 (-0.57%)
Last: 12/2/2025, 8:12:17 PM
Fundamental Rating

2

Overall TVA gets a fundamental rating of 2 out of 10. We evaluated TVA against 0 industry peers in the Unkown industry. TVA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TVA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year TVA was profitable.
TVA Yearly Net Income VS EBIT VS OCF VS FCFTVA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 -50K -100K -150K

1.2 Ratios

Industry RankSector Rank
ROA 1.25%
ROE 1.31%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TVA Yearly ROA, ROE, ROICTVA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 0 50 100 150 200

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for TVA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TVA Yearly Profit, Operating, Gross MarginsTVA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024

6

2. Health

2.1 Basic Checks

TVA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TVA Yearly Shares OutstandingTVA Yearly Shares OutstandingYearly Shares Outstanding 2024 5M 10M 15M 20M 25M
TVA Yearly Total Debt VS Total AssetsTVA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2024 50K 100K 150K 200K 250K

2.2 Solvency

An Altman-Z score of 16.08 indicates that TVA is not in any danger for bankruptcy at the moment.
There is no outstanding debt for TVA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 16.08
ROIC/WACCN/A
WACCN/A
TVA Yearly LT Debt VS Equity VS FCFTVA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2024 -50K -100K -150K

2.3 Liquidity

A Current Ratio of 21.76 indicates that TVA has no problem at all paying its short term obligations.
TVA has a Quick Ratio of 21.76. This indicates that TVA is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 21.76
Quick Ratio 21.76
TVA Yearly Current Assets VS Current LiabilitesTVA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2024 50K 100K 150K 200K 250K

0

3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 80.85, which means the current valuation is very expensive for TVA.
When comparing the Price/Earnings ratio of TVA to the average of the S&P500 Index (26.15), we can say TVA is valued expensively.
Industry RankSector Rank
PE 80.85
Fwd PE N/A
TVA Price Earnings VS Forward Price EarningsTVA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TVA Per share dataTVA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

TVA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

TEXAS VENTURES ACQUISITION-A

NASDAQ:TVA (12/2/2025, 8:12:17 PM)

10.51

-0.06 (-0.57%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)08-14 2025-08-14
Earnings (Next)N/A N/A
Inst Owners78.22%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap315.30M
Revenue(TTM)N/A
Net Income(TTM)2.85M
AnalystsN/A
Price TargetN/A
Short Float %0.03%
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 80.85
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.45
P/tB 1.45
EV/EBITDA N/A
EPS(TTM)0.13
EY1.24%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS7.24
TBVpS7.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.6
Profitability
Industry RankSector Rank
ROA 1.25%
ROE 1.31%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 21.76
Quick Ratio 21.76
Altman-Z 16.08
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

TEXAS VENTURES ACQUISITION-A / TVA FAQ

Can you provide the ChartMill fundamental rating for TEXAS VENTURES ACQUISITION-A?

ChartMill assigns a fundamental rating of 2 / 10 to TVA.


What is the valuation status for TVA stock?

ChartMill assigns a valuation rating of 0 / 10 to TEXAS VENTURES ACQUISITION-A (TVA). This can be considered as Overvalued.


Can you provide the profitability details for TEXAS VENTURES ACQUISITION-A?

TEXAS VENTURES ACQUISITION-A (TVA) has a profitability rating of 0 / 10.


What are the PE and PB ratios of TEXAS VENTURES ACQUISITION-A (TVA) stock?

The Price/Earnings (PE) ratio for TEXAS VENTURES ACQUISITION-A (TVA) is 80.85 and the Price/Book (PB) ratio is 1.45.