TVA Group Statistics
Total Valuation
TVA Group has a market cap or net worth of 20.35 million. The enterprise value is 46.14 million.
| Market Cap | 20.35M |
| Enterprise Value | 46.14M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 38.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 0.06% |
| Float | 5.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 0.53 |
| P/OCF Ratio | 0.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 1.20.
| EV / Earnings | -3.52 |
| EV / Sales | 0.12 |
| EV / EBITDA | 11.90 |
| EV / EBIT | n/a |
| EV / FCF | 1.20 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.17 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 8.12 |
| Debt / FCF | 0.75 |
| Interest Coverage | -2.75 |
Financial Efficiency
Return on equity (ROE) is -5.50% and return on invested capital (ROIC) is -3.82%.
| Return on Equity (ROE) | -5.50% |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -3.82% |
| Return on Capital Employed (ROCE) | -4.16% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 270,966 |
| Profits Per Employee | -9,842 |
| Employee Count | 1,330 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.00% in the last 52 weeks. The beta is 0.25, so TVA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -66.00% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 24.64 |
| Average Volume (20 Days) | 1,543 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TVA Group had revenue of 360.38 million and -13.09 million in losses. Loss per share was -0.30.
| Revenue | 360.38M |
| Gross Profit | 15.46M |
| Operating Income | -10.00M |
| Pretax Income | -17.72M |
| Net Income | -13.09M |
| EBITDA | 1.70M |
| EBIT | -10.00M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 3.81 million in cash and 28.97 million in debt, with a net cash position of -25.16 million.
| Cash & Cash Equivalents | 3.81M |
| Total Debt | 28.97M |
| Net Cash | -25.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 229.87M |
| Book Value Per Share | 5.32 |
| Working Capital | 25.63M |
Cash Flow
In the last 12 months, operating cash flow was 46.51 million and capital expenditures -8.12 million, giving a free cash flow of 38.40 million.
| Operating Cash Flow | 46.51M |
| Capital Expenditures | -8.12M |
| Free Cash Flow | 38.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 4.29%, with operating and profit margins of -2.77% and -3.63%.
| Gross Margin | 4.29% |
| Operating Margin | -2.77% |
| Pretax Margin | -4.92% |
| Profit Margin | -3.63% |
| EBITDA Margin | 0.47% |
| EBIT Margin | -2.77% |
| FCF Margin | 10.65% |
Dividends & Yields
TVA Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -64.33% |
| FCF Yield | 188.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TVA Group has an Altman Z-Score of 1.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 3 |