TVI Pacific Inc.

As of June 30, 2026, TVI Pacific Inc. carries a market capitalization of 40.07M, placing it among publicly traded companies globally. Its enterprise value stands at 41.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, TVI Pacific Inc. has 728.59M shares outstanding.

As of June 30, 2026, TVI Pacific Inc. trades at a trailing price-to-earnings ratio of 2.20.

As of June 30, 2026, TVI Pacific Inc. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.86, indicating elevated leverage, while an interest coverage ratio of -16.82 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TVI Pacific Inc. posted a return on equity (ROE) of 44.64, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 39.01, measuring how efficiently the asset base is converted into earnings. The company generates approximately - - in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, TVI Pacific Inc. recorded an income tax benefit of -140,310.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 18.10M, leaving 18.24M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 6, 2026, TVI Pacific Inc.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.03.

Over the twelve months ended June 30, 2026, TVI Pacific Inc. generated - - in revenue and converted that into 18.24M in net income, yielding earnings per share of 0.03. EBITDA reached -984,248.00, while operating income came in at -986,450.00.

As of June 30, 2026, TVI Pacific Inc. holds 207,471.00 in cash and equivalents against 1.39M in total debt, resulting in a net debt position of 1.18M. Total book value stands at 48.66M, with working capital of -5.80M providing operational flexibility.

TVI Pacific Inc. produced 39,793.00 in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

As of June 30, 2026, TVI Pacific Inc. has an Altman Z-Score of 3.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.