TVA Group Inc. (TVA-B.TO) TSX

Currency In CAD

AD

Valuation

Market Cap22.9M
Enterprise Value16.85M
P/E Ratio2.16
PEG Ratio0
Price/Sales Ratio0.19
Price/Book Ratio0.3
Enterprise/Revenue0.17
Enterprise/EBITDA1.05

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.09
Operating Margin0.13
AD

Management Effectiveness

Return On Assets0.09
Return On Equity0.14

Income Statement

Revenue539.02M
Revenue/Share12.79
Gross Profit147.39M
EBITDA48.05M
Net Income14.79M
Diluted EPS0.34

Balance Sheet

Total Cash19.32M
Total Cash/Share0.45
Total Debt6.87M
Total Debt/Equity0.02
Current Ratio1.79
Book Value Per Share8.36

Price History

52-Week Change274.24
52-Week High2.95
52-Week Low0.01
Moving Average 50 Days2.3
Moving Average 200 Days1.29

Statistics

Average Volume17,546
Shares Outstanding43.21M
% Held by Institutions0.05

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor543:500
Last Split DateFebruary 13, 2015
AD