Tva Group
(OTC) TVAGF
Tva Group Financials at a Glance
Market Cap
$36.72M
Revenue (TTM)
$540.67M
Net Income (TTM)
$14.76M
EPS (TTM)
$0.26
P/E Ratio
3.32
Dividend
$0.00
Beta (Volatility)
-0.05 (Low)
Dividend
$0.00
Beta (Volatility)
-0.05 (Low)
Price
$0.85
Volume
38,000
Open
$0.85
Price
$0.85
Volume
38,000
Open
$0.85
Previous Close
$0.85
Daily Range
$0.85 - $0.85
52-Week Range
$0.85 - $0.85
Dividend
$0.00
Beta (Volatility)
-0.05 (Low)
Price
$0.85
Volume
38,000
Open
$0.85
Previous Close
$0.85
Daily Range
$0.85 - $0.85
52-Week Range
$0.85 - $0.85
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Get Access NowAbout Tva Group
Industry
Media
Sector
Communication ServicesEmployees
847
CEO
Pierre Karl Péladeau
Website
www.groupetva.caHeadquarters
Montreal, QC H2L 4P2, CA
TVAGF Financials
Key Financial Metrics (TTM)
Gross Margin
27%
Operating Margin
5%
Net Income Margin
3%
Return on Equity
5%
Return on Capital
7%
Return on Assets
3%
Earnings Yield
30.12%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$36.72M
Shares Outstanding
43.21M
Volume
38.00K
Short Interest
0.00%
Avg. Volume
0
Financials (TTM)
Gross Profit
$26.04M
Operating Income
$26.04M
EBITDA
$48.01M
Operating Cash Flow
$63.29M
Capital Expenditure
$11.68M
Free Cash Flow
$51.61M
Cash & ST Invst.
$13.27M
Total Debt
$12.49M
Tva Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$185.39M
+26.4%
Gross Profit
$43.27M
+44.6%
Gross Margin
23.34%
N/A
Market Cap
$36.72M
N/A
Market Cap/Employee
$43.36K
N/A
Employees
847
N/A
Net Income
$31.85M
+2886.6%
EBITDA
$50.05M
+856.0%
Quarterly Fundamentals
Net Cash
$781.36K
+101.7%
Accounts Receivable
$158.58M
+8.8%
Inventory
$118.13M
N/A
Long Term Debt
$10.53M
+70.3%
Short Term Debt
$1.96M
-95.1%
Return on Assets
2.60%
N/A
Return on Invested Capital
7.50%
N/A
Free Cash Flow
$39.97M
-3.3%
Operating Cash Flow
$42.38M
-3.4%