TVA Group Statistics
Total Valuation
TVA Group has a market cap or net worth of 23.51 million. The enterprise value is 82.61 million.
| Market Cap | 23.51M |
| Enterprise Value | 82.61M |
Important Dates
The last earnings date was Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.94M |
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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 7.12.
| EV / Earnings | -5.46 |
| EV / Sales | 0.22 |
| EV / EBITDA | 11.17 |
| EV / EBIT | n/a |
| EV / FCF | 7.12 |
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 | 8.45 |
| Debt / FCF | 4.88 |
| Interest Coverage | -1.70 |
Financial Efficiency
Return on equity (ROE) is -6.62% and return on invested capital (ROIC) is -1.47%.
| Return on Equity (ROE) | -6.62% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -1.47% |
| Return on Capital Employed (ROCE) | -2.97% |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.00% in the last 52 weeks. The beta is 0.43, so TVA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 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 | 19.10M |
| Operating Income | -6.80M |
| Pretax Income | -18.12M |
| Net Income | -15.13M |
| EBITDA | 4.89M |
| EBIT | -6.80M |
| Loss Per Share | -0.35 |
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 |
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 |
Margins
Gross margin is 5.25%, with operating and profit margins of -1.87% and -4.16%.
| Gross Margin | 5.25% |
| Operating Margin | -1.87% |
| Pretax Margin | -4.98% |
| Profit Margin | -4.16% |
| EBITDA Margin | 1.34% |
| EBIT Margin | -1.87% |
| 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 | -64.35% |
| FCF Yield | 49.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |