Business Description
TVE Co Ltd
ISIN : JP3558810002
Description
TVE Co Ltd is engaged in the manufacture and sale of various valves and cast steel products, and maintenance work of various valves. The products of the company include safety valve, relief valve, sluice valve, check valve, special valve, and globe valve.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 13.5 | |||||
| Equity-to-Asset | 0.75 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.29 | |||||
| Interest Coverage | 256.37 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.12 | |||||
| Beneish M-Score | -2.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.4 | |||||
| 3-Year EBITDA Growth Rate | -8.1 | |||||
| 3-Year EPS without NRI Growth Rate | -17.9 | |||||
| 3-Year Book Growth Rate | 3.5 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.19 | |||||
| Quick Ratio | 3.23 | |||||
| Cash Ratio | 2.3 | |||||
| Days Inventory | 115.84 | |||||
| Days Sales Outstanding | 74.73 | |||||
| Days Payable | 28.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | 12.54 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.73 | |||||
| Operating Margin % | 11.37 | |||||
| Net Margin % | 9.23 | |||||
| ROE % | 9.69 | |||||
| ROA % | 7.14 | |||||
| ROIC % | 10.07 | |||||
| ROC (Joel Greenblatt) % | 27.72 | |||||
| ROCE % | 12.18 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.14 | |||||
| PE Ratio without NRI | 5.47 | |||||
| Shiller PE Ratio | 11.86 | |||||
| PS Ratio | 0.47 | |||||
| PB Ratio | 0.46 | |||||
| Price-to-Free-Cash-Flow | 10.69 | |||||
| Price-to-Operating-Cash-Flow | 4.51 | |||||
| EV-to-EBIT | 0.05 | |||||
| EV-to-EBITDA | 0.05 | |||||
| EV-to-Revenue | 0.01 | |||||
| EV-to-FCF | 0.15 | |||||
| Earnings Yield (Greenblatt) % | 2000 | |||||
| FCF Yield % | 9.33 | |||||
| Forward Rate of Return (Yacktman) % | 0.62 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:TOAVF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TVE Co Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 0 - 0 | ||
| Shares Outstanding (Mil) | 2.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TVE Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TVE Co Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
TVE Co Ltd Frequently Asked Questions
What is TVE Co Ltd(TOAVF)'s stock price today?
The current price of TOAVF is $0.00. The 52 week high of TOAVF is $0.00 and 52 week low is $0.00.
When is next earnings date of TVE Co Ltd(TOAVF)?
The next earnings date of TVE Co Ltd(TOAVF) is .
Does TVE Co Ltd(TOAVF) pay dividends? If so, how much?
TVE Co Ltd(TOAVF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers