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TVA Group Inc. (TVAGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.40170.0000 (0.00%)
As of 1:13PM EDT. Market open.
Currency in USD

Valuation measures

Market cap (intra-day) 5103.14M
Enterprise value 3168.79M
Trailing P/E 3.74
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)0.18
Price/book (mrq)0.31
Enterprise value/revenue 30.30
Enterprise value/EBITDA 72.15

Trading information

Stock price history

Beta (5Y monthly) 0.77
52-week change 3-0.51%
S&P500 52-week change 332.94%
52-week high 32.4017
52-week low 31.0024
50-day moving average 31.6570
200-day moving average 31.3095

Share statistics

Avg vol (3-month) 3239
Avg vol (10-day) 3620
Shares outstanding 543.21M
Implied shares outstanding 6N/A
Float 813.64M
% held by insiders 164.93%
% held by institutions 19.43%
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 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Jun 2021

Profitability

Profit margin 6.20%
Operating margin (ttm)9.25%

Management effectiveness

Return on assets (ttm)5.69%
Return on equity (ttm)11.46%

Income statement

Revenue (ttm)567.39M
Revenue per share (ttm)13.13
Quarterly revenue growth (yoy)53.50%
Gross profit (ttm)98.95M
EBITDA 78.49M
Net income avi to common (ttm)35.18M
Diluted EPS (ttm)0.6430
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.48M
Total cash per share (mrq)0.06
Total debt (mrq)66.29M
Total debt/equity (mrq)19.59
Current ratio (mrq)1.14
Book value per share (mrq)7.80

Cash flow statement

Operating cash flow (ttm)-22.61M
Levered free cash flow (ttm)-18.53M