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TVA Group Inc B NV (TSE:TVA.B)
TSX:TVA.B
Total Valuation
TVA Group Inc B NV has a market cap or net worth of C$25.49M. The enterprise value is C$100.09M.
Market CapC$25.49M
Enterprise ValueC$100.09M
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 -0.06 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 Turnover4.09
Valuation Ratios
The current PE Ratio of TVA Group Inc B NV is ―. TVA Group Inc B NV’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.08
PB Ratio0.13
Price to Fair Value0.13
Price to FCF0.97
Price to Operating Cash Flow0.74
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 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 64.79M and capital expenditures -12.75M, giving a free cash flow of 52.04M billion.
Operating Cash Flow64.79M
Free Cash Flow52.04M
Free Cash Flow per Share1.34
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
Beta0.38
52-Week Price Change-34.71%
50-Day Moving Average0.57
200-Day Moving Average0.67
Relative Strength Index (RSI)49.37
Average Volume (3m)9.15K
Important Dates
TVA Group Inc B NV upcoming earnings date is Feb 12, 2026, After Close (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
TVA Group Inc B NV as a current ratio of 1.12, with Debt / Equity ratio of 21.68%
Current Ratio1.12
Quick Ratio0.66
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$5.31M in cash and marketable securities with C$40.35M in debt, giving a net cash position of -C$35.05M billion.
Cash & Marketable SecuritiesC$5.31M
Total DebtC$40.35M
Net Cash-C$35.05M
Net Cash Per Share-C$0.90
Tangible Book Value Per ShareC$7.39
Margins
Gross margin is 19.53%, with operating margin of -2.14%, and net profit margin of -3.63%.
Gross Margin19.53%
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$0.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$0.75
Price Target Upside41.51% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-6.56%
EPS Growth Forecast46.49%