Canada · Delayed Price · Currency is CAD TVA Group Statistics
Total Valuation
TVA Group has a market cap or net worth of CAD 99.80 million. The enterprise value is 87.35 million.
| Market Cap | 99.80M |
| Enterprise Value | 87.35M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TVA Group has 43.21 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 38.89M |
| Shares Outstanding | 43.21M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | n/a |
| Float | 5.62M |
Valuation Ratios
The trailing PE ratio is 2.05 and the forward PE ratio is 15.40.
| PE Ratio | 2.05 |
| Forward PE | 15.40 |
| PS Ratio | 0.18 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 1.25 |
| P/OCF Ratio | 1.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.78, with an EV/FCF ratio of 1.09.
| EV / Earnings | 1.79 |
| EV / Sales | 0.16 |
| EV / EBITDA | 0.78 |
| EV / EBIT | 0.96 |
| EV / FCF | 1.09 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.79 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | 20.77 |
Financial Efficiency
Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 10.98%.
| Return on Equity (ROE) | 14.49% |
| Return on Assets (ROA) | 8.41% |
| Return on Invested Capital (ROIC) | 10.98% |
| Return on Capital Employed (ROCE) | 23.85% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 415,633 |
| Profits Per Employee | 36,694 |
| Employee Count | 1,330 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TVA Group has paid 17.20 million in taxes.
| Income Tax | 17.20M |
| Effective Tax Rate | 26.06% |
Stock Price Statistics
The stock price has increased by +244.78% in the last 52 weeks. The beta is 0.46, so TVA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +244.78% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 62.80 |
| Average Volume (20 Days) | 22,712 |
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 552.79 million and earned 48.80 million in profits. Earnings per share was 1.13.
| Revenue | 552.79M |
| Gross Profit | 108.48M |
| Operating Income | 71.79M |
| Pretax Income | 66.00M |
| Net Income | 48.80M |
| EBITDA | 112.23M |
| EBIT | 90.91M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 19.32 million in cash and 6.87 million in debt, with a net cash position of 12.45 million or 0.29 per share.
| Cash & Cash Equivalents | 19.32M |
| Total Debt | 6.87M |
| Net Cash | 12.45M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 361.23M |
| Book Value Per Share | 8.36 |
| Working Capital | 110.70M |
Cash Flow
In the last 12 months, operating cash flow was 85.91 million and capital expenditures -5.97 million, giving a free cash flow of 79.94 million.
| Operating Cash Flow | 85.91M |
| Capital Expenditures | -5.97M |
| Depreciation & Amortization | 16.26M |
| Net Borrowing | -75.18M |
| Free Cash Flow | 79.94M |
| FCF Per Share | 1.85 |
Margins
Gross margin is 19.62%, with operating and profit margins of 12.99% and 8.83%.
| Gross Margin | 19.62% |
| Operating Margin | 12.99% |
| Pretax Margin | 11.94% |
| Profit Margin | 8.83% |
| EBITDA Margin | 20.30% |
| EBIT Margin | 16.45% |
| FCF Margin | 14.83% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 48.90% |
| FCF Yield | 80.10% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |