TVAVF Statistics
Total Valuation
TVAVF has a market cap or net worth of 4.27 billion. The enterprise value is 4.16 billion.
| Market Cap | 4.27B |
| Enterprise Value | 4.16B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 92.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 4.80% |
| Owned by Institutions (%) | 39.06% |
| Float | 88.16M |
Valuation Ratios
The trailing PE ratio is 91.31.
| PE Ratio | 91.31 |
| Forward PE | n/a |
| PS Ratio | 26.68 |
| PB Ratio | 23.58 |
| P/TBV Ratio | 32.65 |
| P/FCF Ratio | 67.57 |
| P/OCF Ratio | 54.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.92, with an EV/FCF ratio of 65.95.
| EV / Earnings | 89.12 |
| EV / Sales | 24.18 |
| EV / EBITDA | 53.92 |
| EV / EBIT | 61.92 |
| EV / FCF | 65.95 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.33 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.54 |
| Interest Coverage | 21.07 |
Financial Efficiency
Return on equity (ROE) is 24.07% and return on invested capital (ROIC) is 54.28%.
| Return on Equity (ROE) | 24.07% |
| Return on Assets (ROA) | 7.37% |
| Return on Invested Capital (ROIC) | 54.28% |
| Return on Capital Employed (ROCE) | 27.07% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 581,680 |
| Profits Per Employee | 169,946 |
| Employee Count | 275 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TVAVF has paid 14.48 million in taxes.
| Income Tax | 14.48M |
| Effective Tax Rate | 23.66% |
Stock Price Statistics
The stock price has increased by +252.67% in the last 52 weeks. The beta is 0.32, so TVAVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +252.67% |
| 50-Day Moving Average | 32.53 |
| 200-Day Moving Average | 19.89 |
| Relative Strength Index (RSI) | 76.33 |
| Average Volume (20 Days) | 9,388 |
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 159.96 million and earned 46.74 million in profits. Earnings per share was 0.49.
| Revenue | 159.96M |
| Gross Profit | 159.96M |
| Operating Income | 62.47M |
| Pretax Income | 61.22M |
| Net Income | 46.74M |
| EBITDA | 69.04M |
| EBIT | 62.47M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 129.62 million in cash and 34.39 million in debt, with a net cash position of 95.23 million.
| Cash & Cash Equivalents | 129.62M |
| Total Debt | 34.39M |
| Net Cash | 95.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 181.02M |
| Book Value Per Share | 1.95 |
| Working Capital | 86.02M |
Cash Flow
In the last 12 months, operating cash flow was 77.71 million and capital expenditures -14.56 million, giving a free cash flow of 63.15 million.
| Operating Cash Flow | 77.71M |
| Capital Expenditures | -14.56M |
| Free Cash Flow | 63.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 39.05% and 29.22%.
| Gross Margin | 100.00% |
| Operating Margin | 39.05% |
| Pretax Margin | 38.27% |
| Profit Margin | 29.22% |
| EBITDA Margin | 43.16% |
| EBIT Margin | 39.05% |
| FCF Margin | 39.48% |
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 | 32.76% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 1.10% |
| FCF Yield | 1.48% |
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 3.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 6 |