TVA Group Inc B NV (TSE:TVA.B)
TSX:TVA.B
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Total Valuation
TVA Group Inc B NV has a market cap or net worth of C$61.35M. The enterprise value is C$41.19M.
Market CapC$61.35M
Enterprise ValueC$41.19M
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 5.56%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.56%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee405.28K
Profits Per Employee11.12K
Employee Count1,330
Asset Turnover0.95
Inventory Turnover4.34
Valuation Ratios
The current PE Ratio of TVA Group Inc B NV is ―. TVA Group Inc B NV’s PEG ratio is -0.00882.
PE Ratio―
PS Ratio0.04
PB Ratio0.06
Price to Fair Value0.06
Price to FCF0.44
Price to Operating Cash Flow0.57
PEG Ratio-0.00882
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 Profit26.06M
Operating Income27.86M
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 106.04M and capital expenditures -8.00M, giving a free cash flow of 98.04M billion.
Operating Cash Flow106.04M
Free Cash Flow98.04M
Free Cash Flow per Share2.52
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-0.13
52-Week Price Change123.81%
50-Day Moving Average1.12
200-Day Moving Average0.75
Relative Strength Index (RSI)63.29
Average Volume (3m)9.15K
Important Dates
TVA Group Inc B NV upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
TVA Group Inc B NV as a current ratio of 1.48, with Debt / Equity ratio of 2.00%
Current Ratio1.48
Quick Ratio0.88
Debt to Market Cap0.32
Net Debt to EBITDA-0.02
Interest Coverage Ratio6.05
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 0.46, with an EV/FCF ratio of 0.43.
EV to Sales0.04
EV to EBITDA0.46
EV to Free Cash Flow0.43
EV to Operating Cash Flow0.35
Balance Sheet
TVA Group Inc B NV has C$26.71M in cash and marketable securities with C$6.97M in debt, giving a net cash position of C$19.73M billion.
Cash & Marketable SecuritiesC$26.71M
Total DebtC$6.97M
Net CashC$19.73M
Net Cash Per ShareC$0.51
Tangible Book Value Per ShareC$7.76
Margins
Gross margin is 25.33%, with operating margin of 5.17%, and net profit margin of 2.74%.
Gross Margin25.33%
Operating Margin5.17%
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 C$1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$1.00
Price Target Upside88.68% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.10%
EPS Growth Forecast―