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TVA Group Inc B NV (TSE:TVA.B)
TSX:TVA.B
RESEARCH TOOLSreports
Total Valuation
TVA Group Inc B NV has a market cap or net worth of C$35.00M. The enterprise value is C$90.84M.
Market CapC$35.00M
Enterprise ValueC$90.84M
Share Statistics
TVA Group Inc B NV has 38,885,536 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,885,536
Owned by Insiders―
Owned by Institutions0.05%
Financial Efficiency
TVA Group Inc B NV’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee400.17K
Profits Per Employee-14.54K
Employee Count1,330
Asset Turnover0.93
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TVA Group Inc B NV is -2.30. TVA Group Inc B NV’s PEG ratio is 0.04.
PE Ratio-2.30
PS Ratio0.07
PB Ratio0.13
Price to Fair Value0.13
Price to FCF0.97
Price to Operating Cash Flow0.66
PEG Ratio0.04
Income Statement
In the last 12 months, TVA Group Inc B NV had revenue of 532.23M and earned -19.34M in profits. Earnings per share was -0.45.
Revenue532.23M
Gross Profit118.47M
Operating Income0.00
Pretax Income-23.80M
Net Income-19.34M
EBITDA5.29M
Earnings Per Share (EPS)-0.45
Cash Flow
In the last 12 months, operating cash flow was 66.98M and capital expenditures -21.22M, giving a free cash flow of 45.77M billion.
Operating Cash Flow66.98M
Free Cash Flow45.77M
Free Cash Flow per Share1.18
Dividends & Yields
TVA Group Inc B NV pays an annual dividend of C$0.05, resulting in a dividend yield of ―
Dividend Per ShareC$0.05
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-40.97%
50-Day Moving Average0.86
200-Day Moving Average1.03
Relative Strength Index (RSI)51.30
Average Volume (3m)2.16K
Important Dates
TVA Group Inc B NV upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateJun 06, 2011
Financial Position
TVA Group Inc B NV as a current ratio of 1.12, with Debt / Equity ratio of 13.74%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap0.85
Net Debt to EBITDA―
Interest Coverage Ratio0.00
Taxes
In the past 12 months, TVA Group Inc B NV has paid -3.70M in taxes.
Income Tax-3.70M
Effective Tax Rate0.16
Enterprise Valuation
TVA Group Inc B NV EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
TVA Group Inc B NV has C$0.00 in cash and marketable securities with C$46.34M in debt, giving a net cash position of C$46.34M billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$46.34M
Net CashC$46.34M
Net Cash Per ShareC$1.19
Tangible Book Value Per ShareC$7.39
Margins
Gross margin is 22.26%, with operating margin of 0.00%, and net profit margin of -3.63%.
Gross Margin22.26%
Operating Margin0.00%
Pretax Margin-4.47%
Net Profit Margin-3.63%
EBITDA Margin0.99%
EBIT Margin-3.24%
Analyst Forecast
The average price target for TVA Group Inc B NV is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.38%
EPS Growth Forecast59.61%