TVA Group Statistics

Total Valuation

TVA Group has a market cap or net worth of CAD 30.24 million. The enterprise value is 111.68 million.

Market Cap	30.24M
Enterprise Value	111.68M

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

TVA Group has 43.21 million shares outstanding.

Current Share Class	38.89M
Shares Outstanding	43.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	0.06%
Float	5.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.10
P/TBV Ratio	0.13
P/FCF Ratio	1.81
P/OCF Ratio	0.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 6.70.

EV / Earnings	-5.14
EV / Sales	0.21
EV / EBITDA	10.81
EV / EBIT	n/a
EV / FCF	6.70

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	393,035
Profits Per Employee	-16,353
Employee Count	1,330
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

Income Tax	-14.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.68% in the last 52 weeks. The beta is 0.67, so TVA Group's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-54.68%
50-Day Moving Average	0.79
200-Day Moving Average	0.97
Relative Strength Index (RSI)	47.48
Average Volume (20 Days)	8,175

Short Selling Information

The latest short interest is 1,803, so 0.00% of the outstanding shares have been sold short.

Short Interest	1,803
Short Previous Month	2,500
Short % of Shares Out	0.00%
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TVA Group had revenue of CAD 522.74 million and -21.75 million in losses. Loss per share was -0.50.

Revenue	522.74M
Gross Profit	27.58M
Operating Income	-9.63M
Pretax Income	-26.04M
Net Income	-21.75M
EBITDA	7.16M
EBIT	-9.63M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	81.44M
Net Cash	-81.44M
Net Cash Per Share	-1.88
Equity (Book Value)	316.97M
Book Value Per Share	7.34
Working Capital	15.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.57 million and capital expenditures -18.89 million, giving a free cash flow of 16.68 million.

Operating Cash Flow	35.57M
Capital Expenditures	-18.89M
Free Cash Flow	16.68M
FCF Per Share	0.39

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	-71.91%
FCF Yield	55.15%

Stock Splits

The last stock split was on March 3, 1998. It was a forward split with a ratio of 3.

Last Split Date	Mar 3, 1998
Split Type	Forward
Split Ratio	3

Scores

TVA Group has an Altman Z-Score of 1.14 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	1