TVA Group Statistics

Total Valuation

TVA Group has a market cap or net worth of 23.60 million. The enterprise value is 82.91 million.

Market Cap	23.60M
Enterprise Value	82.91M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	5.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.11
P/TBV Ratio	0.14
P/FCF Ratio	2.03
P/OCF Ratio	0.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 7.15.

EV / Earnings	-5.48
EV / Sales	0.22
EV / EBITDA	11.02
EV / EBIT	n/a
EV / FCF	7.15

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.26.

Current Ratio	1.07
Quick Ratio	0.56
Debt / Equity	0.26
Debt / EBITDA	8.34
Debt / FCF	4.88
Interest Coverage	-1.68

Financial Efficiency

Return on equity (ROE) is -6.62% and return on invested capital (ROIC) is -1.45%.

Return on Equity (ROE)	-6.62%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-1.45%
Return on Capital Employed (ROCE)	-2.93%
Revenue Per Employee	273,444
Profits Per Employee	-11,377
Employee Count	1,330
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

Income Tax	-2.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.00% in the last 52 weeks. The beta is 0.58, so TVA Group's price volatility has been lower than the market average.

Beta (5Y)	0.58
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 363.68 million and -15.13 million in losses. Loss per share was -0.35.

Revenue	363.68M
Gross Profit	19.19M
Operating Income	-6.70M
Pretax Income	-18.12M
Net Income	-15.13M
EBITDA	4.98M
EBIT	-6.70M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	56.66M
Net Cash	-56.66M
Net Cash Per Share	n/a
Equity (Book Value)	220.52M
Book Value Per Share	5.10
Working Capital	11.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.74 million and capital expenditures -13.14 million, giving a free cash flow of 11.60 million.

Operating Cash Flow	24.74M
Capital Expenditures	-13.14M
Free Cash Flow	11.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.28%, with operating and profit margins of -1.84% and -4.16%.

Gross Margin	5.28%
Operating Margin	-1.84%
Pretax Margin	-4.98%
Profit Margin	-4.16%
EBITDA Margin	1.37%
EBIT Margin	-1.84%
FCF Margin	3.19%

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	-64.12%
FCF Yield	49.17%

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	4