Texas Ventures Acquisition III Corp (TVA) - Net Assets
Based on the latest financial reports, Texas Ventures Acquisition III Corp (TVA) has net assets worth $223.75 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($235.15 Million) and total liabilities ($11.41 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Texas Ventures Acquisition III Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $223.75 Million |
| % of Total Assets | 95.15% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Texas Ventures Acquisition III Corp - Net Assets Trend (2024–2025)
This chart illustrates how Texas Ventures Acquisition III Corp's net assets have evolved over time, based on quarterly financial data. Explore TVA operating cash flow to assess how effectively this company generates cash.
Annual Net Assets for Texas Ventures Acquisition III Corp (2024–2025)
The table below shows the annual net assets of Texas Ventures Acquisition III Corp from 2024 to 2025. For live valuation and market cap data, see Texas Ventures Acquisition III Corp market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $224.22 Million | +1136132.05% |
| 2024-12-31 | $-19.74K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Texas Ventures Acquisition III Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 981970500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $232.46 Million | 103.68% |
| Other Components | $1.62 Million | 0.72% |
| Total Equity | $224.22 Million | 100.00% |
Texas Ventures Acquisition III Corp Competitors by Market Cap
The table below lists competitors of Texas Ventures Acquisition III Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ernst Russ AG
XETRA:HXCK
|
$235.15 Million |
|
Grupo Aeroméxico, S.A.B. de C.V.
NYSE:AERO
|
$235.19 Million |
|
Awfis Space Solutions Ltd
NSE:AWFIS
|
$235.24 Million |
|
Abony Acquisition Corp. I Class A Ordinary Share
NASDAQ:AACO
|
$235.29 Million |
|
Villeroy & Boch AG
XETRA:VIB3
|
$235.08 Million |
|
Otovo AS
OL:OTOVO
|
$235.04 Million |
|
Groupe Pizzorno Environnement SA
PA:GPE
|
$234.96 Million |
|
Foghorn Therapeutics Inc
NASDAQ:FHTX
|
$234.91 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Texas Ventures Acquisition III Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -19,737 to 224,218,646, a change of 224,238,383.
- Net income of 5,926,421 contributed positively to equity growth.
- New share issuances of 226,125,000 increased equity.
- Other factors decreased equity by 7,813,038.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $5.93 Million | +2.64% |
| Share Issuances | $226.12 Million | +100.85% |
| Other Changes | $-7.81 Million | -3.48% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Texas Ventures Acquisition III Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.72x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2024-12-31 | $0.00 | $10.45 | x |
| 2025-12-31 | $14.49 | $10.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Texas Ventures Acquisition III Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.64%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.04x
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2025 | 2.64% | 0.00% | 0.00x | 1.04x | $-16.50 Million |
Industry Comparison
This section compares Texas Ventures Acquisition III Corp's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $195,667,826
- Average return on equity (ROE) among peers: 8.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Texas Ventures Acquisition III Corp (TVA) | $223.75 Million | 2.64% | 0.05x | $235.12 Million |
| Artius II Acquisition Inc. (AACB) | $-60.27K | 0.00% | 0.00x | $233.06 Million |
| Artius II Acquisition Inc. Units (AACBU) | $-60.27K | 0.00% | 0.00x | $267.11 Million |
| Ares Acquisition Corporation II (AACT) | $952.33 Million | 0.00% | 0.06x | $587.05 Million |
| AA Mission Acquisition Corp. (AAM) | $301.50 Million | 78.14% | 9.62x | $388.34K |
| Altenergy Acquisition Corp (AEAE) | $-7.47 Million | 0.00% | 0.00x | $72.22 Million |
| Activate Energy Acquisition Corp. Class A Ordinary Share (AEAQ) | $223.53 Million | 0.00% | 0.04x | $236.21 Million |
| American Exceptionalism Acquisition Corp. A (AEXA) | $328.45 Million | 0.00% | 0.06x | $390.44 Million |
| Aimei Health Technology Co., Ltd Ordinary Share (AFJK) | $72.31 Million | 3.53% | 0.02x | $101.35 Million |
| Aifeex Nexus Acquisition Corporation (AIFE) | $86.16 Million | -0.10% | 0.01x | $91.13 Million |
| AI TRANSPORTATION ACQUISITION CORP Ordinary shares (AITR) | $-4.24K | 0.00% | 0.00x | $86.22 Million |
About Texas Ventures Acquisition III Corp
Texas Ventures Acquisition III Corp does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses in any business or industry. The company was incorporated in 2024 and is based in Mountainside, New Jersey.