TV

Texas Ventures Acquisition III Corp

TVA·NASDAQ

$10.52

+0.16%
Financial ServicesShell Companies

Texas Ventures Acquisition III Corp does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company was incorporated in 2024 and is based in Houston, Texas.

At a Glance

Live Snapshot
Market Cap$315.60M
EPS0.2600
P/E Ratio40.46
Earnings Date

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

High confidence

Valuation multiple is elevated (P/E 40.5).

Valuation inputs: P/E 40.5, earnings yield +2.5%, momentum +0.2%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +2.6%, ROIC -0.3%).

Profitability stack: net margin 0.0%, ROE +2.6%, ROIC -0.3%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +4.0%, momentum +0.2%, net margin 0.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Texas Ventures Acquisition III Corp Market vs Earnings Trajectory

TVA · NASDAQ

Loading price and EPS data...

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Texas Ventures Acquisition III Corp Fair Value Envelope

TVA · NASDAQ

Our analysis suggests that TVA has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $10.52, this represents a potential HIDDEN relative to our calculated worth for Texas Ventures Acquisition III Corp.

Intrinsic Value
Current Price: $10.52

No Revenue Data

TVA has not reported any revenue values in the available annual periods.

3Y-
5Y-
10Y-
TV

Texas Ventures Acquisition III Corp Profit Bridge

TVA · NASDAQ
Revenue0.00
Cost of Goods Sold (0.00)
Gross Profit0.00
Operating Expenses (718.93K)
Operating Income-718.93K
Interest Expense (0.00)
Other Income/Expense6.65M
Pretax Income5.93M
Income Tax (0.00)
Net Income5.93M
Net Income
5.93M

Profitability Analysis

No Gross Profit Margin Data

TVA has not reported any gross profit margin values in the available annual periods.

No Operating Profit Margin Data

TVA has not reported any operating profit margin values in the available annual periods.

No Net Profit Margin Data

TVA has not reported any net profit margin values in the available annual periods.

2.64%
Return on Equity
3Y-
5Y-
10Y-
2.54%
Return on Assets
3Y-
5Y-
10Y-
-0.31%
Return on Invested Capital
3Y-
5Y-
10Y-
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Texas Ventures Acquisition III Corp Cash Conversion Engine

TVA · NASDAQ
Net Income5.93M
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital0.00
Others-6.36M
Capital Expenditures0.00
Free Cash Flow-437.99K

Cash Flow Quality Analysis

FCF Conversion Rate

-7.4%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

Working Capital Impact

+$0.00

Neutral working capital impact. Changes in current assets and liabilities balanced out.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

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Texas Ventures Acquisition III Corp Funding & Solvency Profile

TVA · NASDAQ
Cash & Cash Equivalents473.63K
Net Receivables0.00
Inventory0.00
Other Current Assets166.72K
Total Current Assets640 K
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments234.50M
Other Non-Current Assets6.30K
Total Non-Current Assets235 M
Total Assets
235.15M

Financial Health Analysis

Current Ratio

0.27x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

0.05x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

-1764675

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

0% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Conservative with tight liquidity: Low debt is positive, but current ratio warrants attention. Consider whether the company is efficiently deploying its equity capital.

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Texas Ventures Acquisition III Corp Street Expectations Map

TVA · NASDAQ

No Target Data

No analyst price targets available for tva.

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Texas Ventures Acquisition III Corp Insider Positioning

TVA · NASDAQ

During the last 12 months, insiders have purchased $9.96M and sold $54.05M worth of TVA shares, resulting in $44.09M of net selling activity.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

925.0K

9.96M

Sold

0

0.00

Net Activity

+10.0M

+$9.96M

6-9 Months

Bought

0

0.00

Sold

4.7M

54.05M

Net Activity

-54.0M

-$54.05M

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

1
AM

Angelo Mark

Director, 10 Percent Owner:

925.0K shares2 transactions

$9.96M

Top Sellers

1
AM

Angelo Mark

Director, 10 Percent Owner:

4.7M shares1 transactions

$54.05M

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $44.09M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.18:1

Weak buy/sell ratio. Selling significantly exceeds buying—monitor for potential fundamental concerns.

Insider Participation

Balanced

1 insider buyers and 1 sellers. Equal participation suggests mixed or neutral insider views.

No Dividend Yield Data

TVA has not reported any dividend yield values in the available annual periods.

 

tva Dividend History

TVA
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%