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Deep Value: cash covers more than 100% of the stock price

This company holds roughly $25,251 in cash and investments — more than its entire stock-market value, based on its latest quarterly filing. You're paying very little for the actual business. Sometimes that's a genuine bargain or a takeover target, sometimes it's cheap for a reason. Not a buy signal on its own — always ask why it's this cheap.

TVC Telecom Incorporated logo

TVC Telecom Incorporated

TVCE
28
Telecommunications Services · Communication Services
Winston Score
28
Winston is worried
Below-average fundamentals — multiple weak pillars.
Data as of Aug 23, 2026 · filings through Dec 31, 2003
How the score breaks down
Quality
Mixed
Growth
Mixed
Cash Flow
Weak
Stability
Good
Valuation
Data not available

Winston Score History

The full picture

TVC Telecom Incorporated is a telecommunications company that provides communication services to customers, likely including voice, data, and connectivity solutions. The company operates in the broader telecom sector, serving residential and business customers who need reliable phone and internet access. Telecom is a heavily infrastructure-dependent industry where established networks create significant barriers for new competitors.

The company generates revenue by charging customers for ongoing communication services, which typically means recurring subscription or usage-based fees. With a gross margin of around 31% and an operating margin near 23%, the business appears to convert a reasonable share of revenue into profit, suggesting some cost discipline. However, the reported market cap of essentially zero and a lack of available ROIC data make it difficult to assess the company's true scale or financial health, and limited public information about TVC Telecom means investors should treat any analysis with caution until more detailed disclosures are available.

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+9.0% YoY

YoY Growth Rate

Slow revenue growth

EPS Growth

+78.8% YoY

YoY Growth Rate

EPS growth accelerating

Insider Activity

0.8%ownership

Flat

Insider ownership roughly steady over the past year

Cash Runway

~0 months

$25,251 cash & investments

Quarterly Free Cash Flow

→ Burn rate stable

Short runway — potential dilution ahead through share issuance

Cash watch

TVC Telecom Incorporated has less than a year of cash at its current burn rate. Growth investors should watch for potential share dilution from future fundraising — that directly reduces your ownership.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Profit per sale
Gross Margin
25.7%
Modest — 25.7% gross margin
Profit after running costs
Operating Margin
14.1%
Healthy — 14.1% operating margin
Return on the money invested
ROCE
N/A
Data not available

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Growth

Sales growth
Sales YoY
-17.7%
Shrinking sales (-17.7% YoY)
Profit growth
EPS YoY
N/A
Data not available
How steady the profit is
EPS Consistency
6/8 quarters
Earnings grew in most of the last 8 quarters

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Cash Flow

Profit that turns into cash
Cash Conversion
N/A
Data not available
Spare cash per sale
FCF Margin
-21.8%
Burning cash (-21.8%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

What it owes vs what it owns
Debt / Equity
N/A
Data not available
Covers its interest
Interest Cover
242.26x
Comfortably covers interest (242.3x)

Interest coverage above 8. Profits cover interest many times over.

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Valuation

Price vs profit
P/E Ratio (TTM)
N/M
no trend
Negative earnings — P/E not meaningful
Cheaper or dearer next year
P/E vs Forward
N/A
not available
Data not available

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Dividends

Not applicable for this business.
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