OTC · Financial Statements

Television Broadcasts Limited (TVBCY) Financial Statements

$0.69 OTC: TVBCY Market Cap $161.10M

Television Broadcasts Limited most recently reported annual revenue of $3.2B, net profit of $59.0M, revenue has compounded at 3.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.9B$3.6B$3.3B$3.3B$3.2B
Operating Profit$-873.0M$-848.0M$-521.0M$-21.0M$122.0M
Net Profit$-647.0M$-807.0M$-763.0M$-491.0M$59.0M
EPS$-2.96$-3.68$-3.48$-2.18$0.26
Op Margin-30.1%-23.6%-15.7%-0.6%3.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.7B$7.0B$6.2B$5.4B$5.5B
Total Liabilities$3.1B$3.4B$3.5B$3.3B$3.2B
Cash$1.2B$964.0M$659.0M$647.0M$794.0M
Borrowings$2.1B$2.3B$2.3B$2.2B$2.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-302.0M$-303.0M$-155.0M$252.0M$292.0M
Investing Cash Flow$1.9B$48.0M$-266.0M$-82.0M$-78.0M
Financing Cash Flow$-119.0M$-119.0M$-177.0M$-175.0M$-116.0M
Net Cash Flow$-163.0M$-409.0M$-106.0M$-12.0M$-53.0M
Free Cash Flow$-484.0M$-417.0M$-294.0M$187.0M$220.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA5.66
FCF Yield36.26%
Quick Ratio1.02
Interest Coverage1.10
Return 1Y-31.00%
Return 3Y-13.75%
Return 5Y—

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