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TEXAS VENTURES ACQUISITION-A (TVA) Stock Fundamental Analysis

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

10.7 USD
+0.05 (+0.47%)
Last: 1/2/2026, 4:30:01 PM
Fundamental Rating

2

TVA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. The financial health of TVA is average, but there are quite some concerns on its profitability. TVA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

TVA had positive earnings in the past year.
TVA had a negative operating cash flow in the past year.
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 0.73%
ROE 0.78%
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

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.
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

TVA has an Altman-Z score of 12.56. This indicates that TVA is financially healthy and has little risk of 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 12.56
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

TVA has a Current Ratio of 50.45. This indicates that TVA is financially healthy and has no problem in meeting its short term obligations.
TVA has a Quick Ratio of 50.45. This indicates that TVA is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 50.45
Quick Ratio 50.45
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%-4270%
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 133.75, which means the current valuation is very expensive for TVA.
TVA is valuated expensively when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 133.75
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 0 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

No dividends for TVA!.
Industry RankSector Rank
Dividend Yield 0%

TEXAS VENTURES ACQUISITION-A

NASDAQ:TVA (1/2/2026, 4:30:01 PM)

10.7

+0.05 (+0.47%)

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 Cap321.00M
Revenue(TTM)N/A
Net Income(TTM)1.68M
AnalystsN/A
Price TargetN/A
Short Float %0.03%
Short Ratio0.07
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 133.75
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.49
P/tB 1.49
EV/EBITDA N/A
EPS(TTM)0.08
EY0.75%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS7.2
TBVpS7.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.6
Profitability
Industry RankSector Rank
ROA 0.73%
ROE 0.78%
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 50.45
Quick Ratio 50.45
Altman-Z 12.56
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%-4270%
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.


Can you provide the valuation status for TEXAS VENTURES ACQUISITION-A?

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 133.75 and the Price/Book (PB) ratio is 1.49.


How financially healthy is TEXAS VENTURES ACQUISITION-A?

The financial health rating of TEXAS VENTURES ACQUISITION-A (TVA) is 6 / 10.