Televista

As of December 31, 2025, Televista carries a market capitalization of 1.54M, placing it among publicly traded companies globally. Its enterprise value stands at -522,284.62, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Televista has 679,263.00 shares outstanding.

As of December 31, 2025, Televista trades at a trailing price-to-earnings ratio of 100.30. The price-to-sales ratio is 4.20, and the price-to-book ratio stands at 0.70.

As of December 31, 2025, Televista maintains a current ratio of 4.02, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2025, Televista posted a return on equity (ROE) of 0.65, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.23, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.65, useful for judging operating efficiency across full business cycles.

As of the close on September 9, 2026, Televista's stock has declined approximately 30.09% over the past 52 weeks. The 50-day moving average sits at 3.01, while the 200-day moving average is 3.19.

Over the twelve months ended December 31, 2025, Televista generated 365,090.00 in revenue and converted that into 15,305.00 in net income, yielding earnings per share of 0.02. EBITDA reached -21,561.00, while operating income came in at -37,179.00.

As of December 31, 2025, Televista holds 2.06M in cash and equivalents against 3,065.00 in total debt, resulting in a net debt position of -2.06M. Total book value stands at 2.18M, with working capital of 2.01M providing operational flexibility.

Over the twelve months ended December 31, 2025, Televista posted a gross margin of 36.32, reflecting its pricing power and cost economics. The operating margin of -10.18 and net profit margin of 4.19 provide insight into operational efficiency.

Televista's most recent stock split took place on July 25, 2011 with a 6:1 split ratio.

As of December 31, 2025, Televista has an Altman Z-Score of 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.