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Tva Group Inc. B Nv (TSE:TVA.B)
:TVA.B
Canadian Market

TVA Group Inc B NV (TVA.B) Stock Statistics & Valuation Metrics

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Total Valuation

TVA Group Inc B NV has a market cap or net worth of C$28.95M. The enterprise value is ―.
Market CapC$28.95M
Enterprise Value

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 -0.05.
PE Ratio-2.30
PS Ratio0.00
PB Ratio0.12
Price to Fair Value0.13
Price to FCF0.85
Price to Operating Cash Flow0.58
PEG Ratio-0.05

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

Beta0.15
52-Week Price Change-48.46%
50-Day Moving Average0.77
200-Day Moving Average0.95
Relative Strength Index (RSI)44.78
Average Volume (3m)7.51K

Important Dates

TVA Group Inc B NV upcoming earnings date is Jul 31, 2025, TBA Not 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 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 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-62.69% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-2.38%
EPS Growth Forecast59.61%

Scores

Smart ScoreN/A
AI Score54
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