Canada · Delayed Price · Currency is CAD TVA Group Statistics
Total Valuation
TVA Group has a market cap or net worth of CAD 75.18 million. The enterprise value is 55.44 million.
| Market Cap | 75.18M |
| Enterprise Value | 55.44M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 2.45 and the forward PE ratio is 11.60.
| PE Ratio | 2.45 |
| Forward PE | 11.60 |
| PS Ratio | 0.14 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 0.76 |
| P/OCF Ratio | 0.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.81, with an EV/FCF ratio of 0.56.
| EV / Earnings | 1.80 |
| EV / Sales | 0.10 |
| EV / EBITDA | 0.81 |
| EV / EBIT | 1.10 |
| EV / FCF | 0.56 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.56 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.07 |
| Interest Coverage | 14.21 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 10.98%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 10.98% |
| Return on Capital Employed (ROCE) | 13.69% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | 405,220 |
| Profits Per Employee | 23,174 |
| Employee Count | 1,330 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TVA Group has paid 10.79 million in taxes.
| Income Tax | 10.79M |
| Effective Tax Rate | 25.93% |
Stock Price Statistics
The stock price has increased by +125.97% 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 | +125.97% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 63.50 |
| Average Volume (20 Days) | 13,028 |
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 538.94 million and earned 30.82 million in profits. Earnings per share was 0.71.
| Revenue | 538.94M |
| Gross Profit | 86.10M |
| Operating Income | 50.00M |
| Pretax Income | 41.61M |
| Net Income | 30.82M |
| EBITDA | 66.26M |
| EBIT | 50.00M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 26.71 million in cash and 6.98 million in debt, with a net cash position of 19.73 million or 0.46 per share.
| Cash & Cash Equivalents | 26.71M |
| Total Debt | 6.98M |
| Net Cash | 19.73M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 348.04M |
| Book Value Per Share | 8.06 |
| Working Capital | 95.80M |
Cash Flow
In the last 12 months, operating cash flow was 106.04 million and capital expenditures -7.48 million, giving a free cash flow of 98.56 million.
| Operating Cash Flow | 106.04M |
| Capital Expenditures | -7.48M |
| Depreciation & Amortization | 16.26M |
| Net Borrowing | -75.18M |
| Free Cash Flow | 98.56M |
| FCF Per Share | 2.28 |
Margins
Gross margin is 15.98%, with operating and profit margins of 9.28% and 5.72%.
| Gross Margin | 15.98% |
| Operating Margin | 9.28% |
| Pretax Margin | 7.72% |
| Profit Margin | 5.72% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 9.28% |
| FCF Margin | 18.29% |
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 | 41.00% |
| FCF Yield | 131.10% |
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
TVA Group has an Altman Z-Score of 1.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 7 |