Canada · Delayed Price · Currency is CAD TVA Group Statistics
Total Valuation
TVA Group has a market cap or net worth of CAD 103.69 million. The enterprise value is 91.24 million.
| Market Cap | 103.69M |
| Enterprise Value | 91.24M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TVA Group has 43.21 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 38.89M |
| Shares Outstanding | 43.21M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | n/a |
| Float | 13.31M |
Valuation Ratios
The trailing PE ratio is 2.13 and the forward PE ratio is 4.62.
| PE Ratio | 2.13 |
| Forward PE | 4.62 |
| PS Ratio | 0.19 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 1.30 |
| P/OCF Ratio | 1.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.01, with an EV/FCF ratio of 1.14.
| EV / Earnings | 1.87 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.01 |
| EV / EBIT | 1.26 |
| EV / FCF | 1.14 |
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 | 0.08 |
| Debt / FCF | 0.09 |
| Interest Coverage | 31.65 |
Financial Efficiency
Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 15.68%.
| Return on Equity (ROE) | 14.49% |
| Return on Assets (ROA) | 8.41% |
| Return on Invested Capital (ROIC) | 15.68% |
| Return on Capital Employed (ROCE) | 18.83% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| 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 +295.08% in the last 52 weeks. The beta is 0.48, so TVA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +295.08% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 12,105 |
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 | 108.40M |
| Operating Income | 71.77M |
| Pretax Income | 66.00M |
| Net Income | 48.80M |
| EBITDA | 87.82M |
| EBIT | 71.77M |
| 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 | 16.05M |
| Net Borrowing | -61.89M |
| Free Cash Flow | 79.94M |
| FCF Per Share | 1.85 |
Margins
Gross margin is 19.61%, with operating and profit margins of 12.98% and 8.83%.
| Gross Margin | 19.61% |
| Operating Margin | 12.98% |
| Pretax Margin | 11.94% |
| Profit Margin | 8.83% |
| EBITDA Margin | 15.89% |
| EBIT Margin | 12.98% |
| FCF Margin | 14.46% |
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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 47.06% |
| FCF Yield | 77.09% |
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
TVA Group has an Altman Z-Score of 2.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 7 |