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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%)
As of 09:30AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 42.38M
Enterprise value 56.16M
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 0.10
Enterprise value/EBITDA -1.76

Trading information

Stock price history

Beta (5Y monthly) 0.58
52-week change 3-60.00%
S&P500 52-week change 321.08%
52-week high 32.5000
52-week low 31.0000
50-day moving average 31.0000
200-day moving average 31.4524

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 406 Jun 2011
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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