Canada · Delayed Price · Currency is CAD TVA Group Statistics
Total Valuation
TVA Group has a market cap or net worth of CAD 25.06 million. The enterprise value is 60.10 million.
| Market Cap | 25.06M |
| Enterprise Value | 60.10M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| 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 (%) | 0.81% |
| Owned by Institutions (%) | 0.06% |
| Float | 5.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | 0.47 |
| P/OCF Ratio | 0.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 1.12.
| EV / Earnings | -3.30 |
| EV / Sales | 0.12 |
| EV / EBITDA | 11.41 |
| EV / EBIT | n/a |
| EV / FCF | 1.12 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.17 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 8.12 |
| Debt / FCF | 0.75 |
| Interest Coverage | -2.75 |
Financial Efficiency
Return on equity (ROE) is -5.50% and return on invested capital (ROIC) is -3.82%.
| Return on Equity (ROE) | -5.50% |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -3.82% |
| Return on Capital Employed (ROCE) | -4.16% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 377,426 |
| Profits Per Employee | -13,709 |
| Employee Count | 1,330 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.56% in the last 52 weeks. The beta is 0.23, so TVA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -35.56% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 15,878 |
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 501.98 million and -18.23 million in losses. Loss per share was -0.42.
| Revenue | 501.98M |
| Gross Profit | 21.53M |
| Operating Income | -13.93M |
| Pretax Income | -24.68M |
| Net Income | -18.23M |
| EBITDA | 2.36M |
| EBIT | -13.93M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 5.31 million in cash and 40.35 million in debt, with a net cash position of -35.05 million or -0.81 per share.
| Cash & Cash Equivalents | 5.31M |
| Total Debt | 40.35M |
| Net Cash | -35.05M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 320.18M |
| Book Value Per Share | 7.41 |
| Working Capital | 35.70M |
Cash Flow
In the last 12 months, operating cash flow was 64.79 million and capital expenditures -11.31 million, giving a free cash flow of 53.48 million.
| Operating Cash Flow | 64.79M |
| Capital Expenditures | -11.31M |
| Free Cash Flow | 53.48M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 4.29%, with operating and profit margins of -2.77% and -3.63%.
| Gross Margin | 4.29% |
| Operating Margin | -2.77% |
| Pretax Margin | -4.92% |
| Profit Margin | -3.63% |
| EBITDA Margin | 0.47% |
| EBIT Margin | -2.77% |
| FCF Margin | 10.65% |
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 | -72.76% |
| FCF Yield | 213.42% |
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
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 3 |