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TVA Group Inc. (TVAGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.00000.0000 (0.00%)
At close: 09:30AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 47.85M
Enterprise Value 61.58M
Trailing P/E N/A
Forward P/E 14.88
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.10
Price/Book (mrq)0.16
Enterprise Value/Revenue 0.11
Enterprise Value/EBITDA -1.93

Trading Information

Stock Price History

Beta (5Y Monthly) 0.58
52-Week Change 3-60.00%
S&P500 52-Week Change 322.38%
52 Week High 32.5000
52 Week Low 31.0000
50-Day Moving Average 31.0000
200-Day Moving Average 31.4074

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 538.89M
Implied Shares Outstanding 644.45M
Float 87.45M
% Held by Insiders 164.92%
% Held by Institutions 116.05%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 06, 2011
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -8.78%
Operating Margin (ttm)-0.17%

Management Effectiveness

Return on Assets (ttm)-2.98%
Return on Equity (ttm)-12.93%

Income Statement

Revenue (ttm)545.2M
Revenue Per Share (ttm)12.62
Quarterly Revenue Growth (yoy)-11.80%
Gross Profit (ttm)N/A
EBITDA -8.1M
Net Income Avi to Common (ttm)-47.89M
Diluted EPS (ttm)-0.5600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)N/A
Total Cash Per Share (mrq)N/A
Total Debt (mrq)91.71M
Total Debt/Equity (mrq)26.40%
Current Ratio (mrq)1.68
Book Value Per Share (mrq)8.04

Cash Flow Statement

Operating Cash Flow (ttm)-68.78M
Levered Free Cash Flow (ttm)-53.44M