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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$32.40M. The enterprise value is C$116.62M.
Market CapC$32.40M
Enterprise ValueC$116.62M
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 -0.06 and return on invested capital (ROIC) is -2.46%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.46%
Return on Capital Employed (ROCE)-0.03
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 0.06.
PE Ratio-2.30
PS Ratio0.00
PB Ratio0.19
Price to Fair Value0.13
Price to FCF11.02
Price to Operating Cash Flow2.63
PEG Ratio0.06
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 Income-11.39M
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-36.97%
50-Day Moving Average0.75
200-Day Moving Average0.92
Relative Strength Index (RSI)50.98
Average Volume (3m)4.80K
Important Dates
TVA Group Inc B NV upcoming earnings date is Jul 31, 2025, After Close (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateJul 31, 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 4.79%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap0.85
Net Debt to EBITDA8.76
Interest Coverage Ratio-1.79
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 17.18, with an EV/FCF ratio of 1.98.
EV to Sales0.17
EV to EBITDA17.18
EV to Free Cash Flow1.98
EV to Operating Cash Flow1.36
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 28.12%, with operating margin of -2.14%, and net profit margin of -3.63%.
Gross Margin28.12%
Operating Margin-2.14%
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 C$0.25, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetC$0.25
Price Target Upside-66.67% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-2.38%
EPS Growth Forecast59.61%