TVAVF Statistics
Total Valuation
TVAVF has a market cap or net worth of 2.17 billion. The enterprise value is 2.09 billion.
| Market Cap | 2.17B |
| Enterprise Value | 2.09B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 91.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 86.68M |
Valuation Ratios
The trailing PE ratio is 55.85 and the forward PE ratio is 42.80.
| PE Ratio | 55.85 |
| Forward PE | 42.80 |
| PS Ratio | 14.86 |
| PB Ratio | 13.32 |
| P/TBV Ratio | 19.23 |
| P/FCF Ratio | 40.51 |
| P/OCF Ratio | 32.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.24, with an EV/FCF ratio of 39.10.
| EV / Earnings | 53.89 |
| EV / Sales | 14.08 |
| EV / EBITDA | 34.24 |
| EV / EBIT | 40.02 |
| EV / FCF | 39.10 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.29 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.70 |
| Interest Coverage | 17.46 |
Financial Efficiency
Return on equity (ROE) is 21.67% and return on invested capital (ROIC) is 14.60%.
| Return on Equity (ROE) | 21.67% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 14.60% |
| Return on Capital Employed (ROCE) | 24.07% |
| Revenue Per Employee | 530,557 |
| Profits Per Employee | 141,168 |
| Employee Count | 275 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TVAVF has paid 12.07 million in taxes.
| Income Tax | 12.07M |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has increased by +152.13% in the last 52 weeks. The beta is 0.21, so TVAVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +152.13% |
| 50-Day Moving Average | 21.39 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.36 |
| Average Volume (20 Days) | 1,821 |
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, TVAVF had revenue of 145.90 million and earned 38.82 million in profits. Earnings per share was 0.40.
| Revenue | 145.90M |
| Gross Profit | 145.90M |
| Operating Income | 51.33M |
| Pretax Income | 50.89M |
| Net Income | 38.82M |
| EBITDA | 57.35M |
| EBIT | 51.33M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 111.91 million in cash and 37.53 million in debt, giving a net cash position of 74.38 million.
| Cash & Cash Equivalents | 111.91M |
| Total Debt | 37.53M |
| Net Cash | 74.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 162.75M |
| Book Value Per Share | 1.78 |
| Working Capital | 69.75M |
Cash Flow
In the last 12 months, operating cash flow was 66.96 million and capital expenditures -13.44 million, giving a free cash flow of 53.52 million.
| Operating Cash Flow | 66.96M |
| Capital Expenditures | -13.44M |
| Free Cash Flow | 53.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 35.18% and 26.61%.
| Gross Margin | 100.00% |
| Operating Margin | 35.18% |
| Pretax Margin | 34.88% |
| Profit Margin | 26.61% |
| EBITDA Margin | 39.30% |
| EBIT Margin | 35.18% |
| FCF Margin | 36.68% |
Dividends & Yields
TVAVF 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 | 38.76% |
| Buyback Yield | 0.77% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.79% |
| FCF Yield | 2.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TVAVF has an Altman Z-Score of 3.41 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 7 |