TV Financial Analysis
TV Key Indicators
TV Income Statement
TV Balance Sheet
TV Cash Flow
Quarterly
| FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 350.67M 113.54% | 410.65M 501.30% | 190.01M -320.10% | 300.04M -104.80% | 164.22M -28.00% | 68.29M -75.43% | -86.33M -104.31% | -6.25B -2274.35% | 228.09M -3.45% | 277.96M 14.87% | 2.00B 634.82% | 287.62M 54.69% | 236.24M -20.92% | 241.98M 7.53% | 272.29M -35.19% | 185.93M -9.23% | 298.75M -25.20% | 225.04M -44.69% | 420.14M |
Funds from Operations | 328.18M -0.43% | 386.76M 238.84% | 157.49M -271.62% | 237.44M -103.77% | 329.60M 35.97% | 114.14M -79.66% | -91.77M -104.71% | -6.29B -1803.23% | 242.40M -27.93% | 561.13M 96.05% | 1.95B 787.41% | 369.58M -13.26% | 336.36M 36.70% | 286.22M 38.73% | 219.44M -27.71% | 426.07M 18.50% | 246.07M -38.21% | 206.32M -44.14% | 303.56M |
Change in Working Capital | 22.49M -113.60% | 23.89M -152.10% | 32.52M 497.76% | 62.61M 52.53% | -165.39M 1055.60% | -45.85M -83.81% | 5.44M -89.84% | 41.05M -150.08% | -14.31M -85.71% | -283.16M 540.11% | 53.52M 1.27% | -81.97M -65.87% | -100.12M -290.05% | -44.24M -336.30% | 52.85M -54.67% | -240.14M 55.21% | 52.68M 4488.95% | 18.72M -50.06% | 116.59M |
Net Cash Flow from Investing Activities | -127.36M -39.03% | -88.98M -61.06% | -173.29M -17.70% | -241.56M -52.24% | -208.90M 35.00% | -228.50M -1.36% | -210.55M -107.14% | -505.75M 694.21% | -154.74M -60.46% | -231.64M -10.97% | 2.95B -1435.00% | -63.68M -66.00% | -391.30M 152.16% | -260.17M 33.95% | -220.83M -6.04% | -187.31M -30.77% | -155.18M -18.88% | -194.23M -12.92% | -235.03M |
Capital Expenditures - Net | 139.50M -36.58% | 99.88M -58.26% | 142.54M -35.51% | 252.24M 9.16% | 219.97M 5.15% | 239.30M -4.72% | 221.02M -10.53% | 231.07M -14.80% | 209.19M -43.07% | 251.16M -12.77% | 247.02M -12.80% | 271.22M 9.31% | 367.47M 45.50% | 287.95M 43.63% | 283.27M 20.77% | 248.12M -25.93% | 252.55M 0.49% | 200.47M -11.17% | 234.55M |
Acquisition & Disposal of Business Sold/(Acquired) | 528.51K | 0.00 -100.00% | 0.00 | -456.37K -116.13% | 0.00 -100.00% | 452.64K -103.41% | 0.00 -100.00% | 2.83M | 42.79M 8460.72% | -13.27M | 3.19B | 0.00 | 499.83K | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 10.41M -29604.45% | 531.06K |
Investments - Associated Co & JVs - Sold/(Purchased) | 0.00 | 0.00 | 0.00 | 2.60M -745.19% | 0.00 | 0.00 | 0.00 | -402.79K -106.83% | 0.00 | 0.00 | 0.00 | 5.90M -3.60% | 0.00 | 0.00 | 0.00 | 6.12M -4.66% | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -8.91M -97.28% | -74.80M -24.45% | -14.39M -86.11% | -52.37M 59.62% | -328.18M -1.22% | -99.02M -4.33% | -103.60M -81.45% | -32.81M 33.29% | -332.22M 315.10% | -103.50M -0.78% | -558.63M 790.92% | -24.62M -96.87% | -80.03M -53.06% | -104.31M 7688.44% | -62.70M -109.71% | -785.37M 60.44% | -170.49M 0.76% | -1.34M -100.24% | 646.06M |
Dividends Paid | 0.00 | 59.14M 1.75% | 0.00 | 0.00 | 0.00 | 58.13M 10.39% | 0.00 | 0.00 | 0.00 | 52.66M 0.09% | 0.00 | 0.00 -100.00% | 0.00 | 52.61M | 0.00 | 13.91M | 0.00 | 0.00 -100.00% | 0.00 |
Stock - Total - Issuance/(Retirement) - Net | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -5.69M -130.02% | -10.93M -37.99% | -4.94M 97.45% | -44.12M 51.61% | 18.97M 246.38% | -17.62M 459.52% | -2.50M | -29.10M 1070.96% | 5.48M | -3.15M | 0.00 | -2.49M -74.64% | 0.00 | 0.00 -100.00% | 0.00 -100.00% | -9.80M |
Debt - LT & ST - Issuance/(Retirement) | -20.26M -93.52% | -23.20M -11.92% | -21.46M -61.55% | -48.60M 130.81% | -312.76M -1.46% | -26.34M -43.95% | -55.82M -89.24% | -21.06M -358.90% | -317.41M 1433.28% | -47.00M 170.70% | -518.84M 2105.46% | 8.13M -101.01% | -20.70M -86.10% | -17.36M -40.73% | -23.53M -103.27% | -807.81M 38.06% | -148.96M 38.90% | -29.30M -104.22% | 719.93M |
Net Change in Cash | 215.28M -159.07% | 252.69M -196.12% | 1.20M -100.30% | -5.81M -95.89% | -364.44M 23.19% | -262.89M 345.75% | -406.08M -123.61% | -141.43M -171.09% | -295.85M 26.57% | -58.98M -52.40% | 1.72B -17943.83% | 198.94M -125.87% | -233.75M 719.26% | -123.91M -633.91% | -9.64M -101.13% | -769.08M 31.35% | -28.53M -169.91% | 23.21M -96.91% | 850.14M |
Free Cash Flow | 206.49M -461.87% | 281.24M -263.52% | 46.49M -115.11% | 47.69M -100.74% | -57.06M -887.13% | -172.00M -858.75% | -307.73M -117.61% | -6.48B -39642.77% | 7.25M -104.71% | 22.67M -136.90% | 1.75B -6553.83% | 16.40M -117.44% | -154.00M -620.70% | -61.43M -542.42% | -27.07M -115.64% | -94.04M -28.43% | 29.57M -73.79% | 13.88M -88.11% | 173.05M |
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is TV earnings result positive or negative?How should I trade on TV earnings?TV FAQs
What is TV's PE Ratio in 2025/4/4?
TV's PE ratio in April 4, 2025 is -10.85. This indicates the price investors are willing to pay for $1 of earnings.
What is TV's PS Ratio in 2025/4/4?
TV's PS ratio in April 4, 2025 is 0.30. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is TV's Dividend Yield in 2024/Q3?
TV's Dividend Yield in 2024/Q3 is 3.91%. This represents the return on investment from dividends relative to the stock price.
What is TV's Gross Margin in 2024/Q3?
TV's Gross Margin in 2024/Q3 is 35.27. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is TV earnings result positive or negative?How should I trade on TV earnings?