TVA GROUP Inc.
TVAGF
$0.85
$0.000.00%
| Weiss Ratings | TVAGF - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Very Weak | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Reward Grade | E | |||
| Rating Factors | TVAGF - OTC PK | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Weak | |||
| Efficiency Index | Very Weak | |||
| Solvency Index | Good | |||
| Total Return Index | Very Weak | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | TVAGF - OTC PK | Click to Compare |
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| Beta | -0.35 | |||
| Price History | TVAGF - OTC PK | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | -15.00% | |||
| 2-Year Total Return | -66.00% | |||
| 3-Year Total Return | -67.56% | |||
| 5-Year Total Return | -49.77% | |||
| 52-Week High % Change | -10.53% | |||
| 52-Week Low % Change | 1.40% | |||
| Price | TVAGF - OTC PK | Click to Compare |
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| 52-Week High Price | $0.95 | |||
| 52-Week Low Price | $0.84 | |||
| 52-Week Low Price (Date) | Jul 08, 2024 | |||
| 52-Week High Price (Date) | Jun 24, 2024 | |||
| Valuation | TVAGF - OTC PK | Click to Compare |
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| Market Cap | 27.03M | |||
| Enterprise Value | 59.23M | |||
| Price/Earnings (TTM) | -- | |||
| Earnings Per Share (TTM) | -0.33 | |||
| Earnings Per Share Growth | -59.32% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 0.09 | |||
| Price/Book (Q) | 0.16 | |||
| Enterprise Value/Revenue (TTM) | 0.26 | |||
| Price | $0.85 | |||
| Enterprise Value/EBITDA (TTM) | -11.83 | |||
| Enterprise Value/EBIT | -3.82 | |||
| Market Cap Category | Nano Cap | |||
| Dividends and Shares | TVAGF - OTC PK | Click to Compare |
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| Shares Outstanding | 43.21M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | TVAGF - OTC PK | Click to Compare |
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| Phone Number | -- | |||
| Address | -- | |||
| Website | www.groupetva.ca | |||
| Country | Canada | |||
| Year Founded | 1960 | |||
| Profitability | TVAGF - OTC PK | Click to Compare |
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| Operating Margin (TTM) | -6.78% | |||
| Profit Margin | -3.68% | |||
| Management Effectiveness | TVAGF - OTC PK | Click to Compare |
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| Return on Assets | -3.77% | |||
| Return on Equity | -- | |||
| Income Statement | TVAGF - OTC PK | Click to Compare |
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| Revenue (TTM) | 388.22M | |||
| Total Revenue (TTM) | 388.22M | |||
| Revenue Per Share | $8.99 | |||
| Gross Profit (TTM) | 6.36M | |||
| EBITDA (TTM) | -8.50M | |||
| EBIT (TTM) | -26.35M | |||
| Net Income (TTM) | -14.31M | |||
| Net Income Avl. to Common (TTM) | -14.31M | |||
| Total Revenue Growth (Q YOY) | -6.02% | |||
| Earnings Growth (Q YOY) | 93.00% | |||
| EPS Diluted (TTM) | -0.33 | |||
| EPS Diluted Growth (Q YOY) | 93.00% | |||
| Balance Sheet | TVAGF - OTC PK | Click to Compare |
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| Cash and Short-Term Inv. (Q) | -- | |||
| Cash Per Share (Q) | -- | |||
| Total Current Assets (Q) | 173.27M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 234.41M | |||
| Current Ratio (Q) | 1.117 | |||
| Book Value Per Share (Q) | $5.43 | |||
| Total Assets (Q) | 399.37M | |||
| Total Current Liabilities (Q) | 155.15M | |||
| Total Debt (Q) | 32.21M | |||
| Total Liabilities (Q) | 164.96M | |||
| Total Common Equity (Q) | 234.41M | |||
| Cash Flow | TVAGF - OTC PK | Click to Compare |
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| Cash from Investing (TTM) | -13.16M | |||
| Cash from Financing (TTM) | -35.10M | |||
| Net Change in Cash (TTM) | -- | |||
| Levered Free Cash Flow (TTM) | 42.79M | |||
| Cash from Operations (TTM) | 48.26M | |||
