TVA Group Statistics

Total Valuation

TVA Group has a market cap or net worth of 51.41 million. The enterprise value is 150.19 million.

Market Cap	51.41M
Enterprise Value	150.19M

Important Dates

The next estimated earnings date is Thursday, August 1, 2024.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	n/a

Share Statistics

TVA Group has 38.89 million shares outstanding.

Shares Outstanding	38.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.92%
Owned by Institutions (%)	16.05%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	17.01
PS Ratio	0.10
PB Ratio	0.15
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.28
EV / EBITDA	95.60
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.27.

Current Ratio	1.53
Quick Ratio	0.72
Debt / Equity	0.27
Debt / EBITDA	58.32
Debt / FCF	n/a
Interest Coverage	-6.35

Financial Efficiency

Return on equity (ROE) is -12.44% and return on invested capital (ROIC) is -5.95%.

Return on Equity (ROE)	-12.44%
Return on Assets (ROA)	-6.72%
Return on Capital (ROIC)	-5.95%
Revenue Per Employee	404,703
Profits Per Employee	-31,775
Employee Count	1,330
Asset Turnover	0.86
Inventory Turnover	45.99

Taxes

Income Tax	-14.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.52% in the last 52 weeks. The beta is 0.56, so TVA Group's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-33.52%
50-Day Moving Average	1.35
200-Day Moving Average	1.51
Relative Strength Index (RSI)	37.60
Average Volume (20 Days)	1,295

Short Selling Information

The latest short interest is 2,500, so 0.01% of the outstanding shares have been sold short.

Short Interest	2,500
Short Previous Month	10,336
Short % of Shares Out	0.01%
Short % of Float	n/a
Short Ratio (days to cover)	0.12

Income Statement

In the last 12 months, TVA Group had revenue of 538.26 million and -42.26 million in losses. Loss per share was -0.97.

Revenue	538.26M
Gross Profit	124.70M
Operating Income	-25.65M
Pretax Income	-57.02M
Net Income	-42.26M
EBITDA	1.57M
EBIT	-25.15M
Loss Per Share	-0.97

Full Income Statement

Balance Sheet

The company has -7.15 million in cash and 91.62 million in debt, giving a net cash position of -98.77 million or -2.54 per share.

Cash & Cash Equivalents	-7.15M
Total Debt	91.62M
Net Cash	-98.77M
Net Cash Per Share	-2.54
Equity (Book Value)	339.75M
Book Value Per Share	8.74
Working Capital	103.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -77.53 million and capital expenditures -4.63 million, giving a free cash flow of -82.16 million.

Operating Cash Flow	-77.53M
Capital Expenditures	-4.63M
Free Cash Flow	-82.16M
FCF Per Share	-1.90

Full Cash Flow Statement

Margins

Gross margin is 23.17%, with operating and profit margins of -4.77% and -7.85%.

Gross Margin	23.17%
Operating Margin	-4.77%
Pretax Margin	-10.59%
Profit Margin	-7.85%
EBITDA Margin	0.29%
EBIT Margin	-4.67%
FCF Margin	-15.26%

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	-82.20%
FCF Yield	-159.80%

Analyst Forecast

Price Target	1.50
Price Target Difference	26.05%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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