Want to see TSE:TVA.B full AI Analyst Report?
Total Valuation
TVA Group Inc B NV has a market cap or net worth of C$125.30M. The enterprise value is C$61.61.
Market CapC$125.30M
Enterprise ValueC$61.61
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 Institutions―
Financial Efficiency
TVA Group Inc B NV’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.20%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.20%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee678.01K
Profits Per Employee18.60K
Employee Count795
Asset Turnover0.95
Inventory Turnover4.34
Valuation Ratios
The current PE Ratio of TVA Group Inc B NV is 2.5. TVA Group Inc B NV’s PEG ratio is -0.00888.
PE Ratio2.5
PS Ratio0.04
PB Ratio0.06
Price to Fair Value0.06
Price to FCF0.44
Price to Operating Cash Flow1.42
PEG Ratio-0.00888
Income Statement
In the last 12 months, TVA Group Inc B NV had revenue of 539.02M and earned 14.79M in profits. Earnings per share was 0.34.
Revenue539.02M
Gross Profit147.39M
Operating Income26.06M
Pretax Income19.83M
Net Income14.79M
EBITDA48.05M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 85.91M and capital expenditures -6.34M, giving a free cash flow of 79.57M billion.
Operating Cash Flow85.91M
Free Cash Flow79.57M
Free Cash Flow per Share2.05
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.31
52-Week Price Change347.62%
50-Day Moving Average1.93
200-Day Moving Average1.10
Relative Strength Index (RSI)74.75
Average Volume (3m)9.15K
Important Dates
TVA Group Inc B NV upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
TVA Group Inc B NV as a current ratio of 1.48, with Debt / Equity ratio of 1.90%
Current Ratio1.48
Quick Ratio0.88
Debt to Market Cap0.00
Net Debt to EBITDA-0.13
Interest Coverage Ratio5.66
Taxes
In the past 12 months, TVA Group Inc B NV has paid 5.04M in taxes.
Income Tax5.04M
Effective Tax Rate0.25
Enterprise Valuation
TVA Group Inc B NV EV to EBITDA ratio is 0.35, with an EV/FCF ratio of 0.33.
EV to Sales0.03
EV to EBITDA0.35
EV to Free Cash Flow0.33
EV to Operating Cash Flow0.27
Balance Sheet
TVA Group Inc B NV has C$19.32M in cash and marketable securities with C$6.87M in debt, giving a net cash position of C$12.45M billion.
Cash & Marketable SecuritiesC$19.32M
Total DebtC$6.87M
Net CashC$12.45M
Net Cash Per ShareC$0.32
Tangible Book Value Per ShareC$7.76
Margins
Gross margin is 23.30%, with operating margin of 4.84%, and net profit margin of 2.74%.
Gross Margin23.30%
Operating Margin4.84%
Pretax Margin3.68%
Net Profit Margin2.74%
EBITDA Margin8.91%
EBIT Margin4.84%
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 Forecast8.77%
EPS Growth Forecast―