Tva Group

(OTC) TVAGF

Current Price$0.85

Market Cap$36.72M

Since IPO (2017)-64%

5 Year-29%

1 Year+0%

1 Month+0%

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

TVAGF News

No articles available.

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About Tva Group

Industry

Media

Sector

Communication Services

Employees

847

CEO

Pierre Karl Péladeau

Website

www.groupetva.ca

Headquarters

Montreal, QC H2L 4P2, CA

TVAGF Financials

Key Financial Metrics (TTM)

Gross Margin

27%

Operating Margin

Net Income Margin

Return on Equity

Return on Capital

Return on Assets

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

Avg. Volume

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

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

Name

Q4 2025YOY CHG

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%

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Questions About TVAGF

What is the current price of Tva Group?

Tva Group is trading at $0.85 per share.

What is the 52-week range for Tva Group?

Over the past 52 weeks, Tva Group has traded between $0.85 and $0.85.

How much debt does Tva Group have?

As of the most recent reporting period, Tva Group reported total debt of $5.27M.

How much cash does Tva Group have on hand?

Tva Group reported $9.69M in cash and cash equivalents in its most recent financial results.

What is Tva Group’s dividend yield?

Tva Group does not currently have a dividend yield.

Tva Group

Tva Group Financials at a Glance

TVAGF News

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Our CEO Is Handing Members His Secret Weapon

About Tva Group

TVAGF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Tva Group Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TVAGF

What is the current price of Tva Group?

What is the 52-week range for Tva Group?

How much debt does Tva Group have?

How much cash does Tva Group have on hand?

What is Tva Group’s dividend yield?

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