TVA Group, Inc. Class B

TVA Group, Inc. Class B's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, TVA Group, Inc. Class B has 43.21M shares outstanding.

As of June 30, 2026, TVA Group, Inc. Class B maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.90, indicating elevated leverage, while an interest coverage ratio of 34.38 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TVA Group, Inc. Class B posted a return on equity (ROE) of 14.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.84 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.55, useful for judging operating efficiency across full business cycles. The company generates approximately 684,148.51 in revenue per employee across its workforce of 808.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, TVA Group, Inc. Class B recorded 17.20M in income tax expense. That works out to an effective tax rate of 26.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 65.60M, leaving 48.80M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 22, 2026, TVA Group, Inc. Class B's stock has gained approximately 94.44% over the past 52 weeks. The 50-day moving average sits at 1.44, while the 200-day moving average is 2.33.

Over the twelve months ended June 30, 2026, TVA Group, Inc. Class B generated 552.79M in revenue and converted that into 48.80M in net income, yielding earnings per share of 1.13. EBITDA reached 86.52M, while operating income came in at 69.59M.

As of June 30, 2026, TVA Group, Inc. Class B holds 19.32M in cash and equivalents against 6.87M in total debt, resulting in a net debt position of -19.31M. Total book value stands at 361.23M, with working capital of 110.70M providing operational flexibility.

TVA Group, Inc. Class B produced 85.91M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.54M in capital expenditures, free cash flow totaled 78.37M - equivalent to 1.81 per share.

Over the twelve months ended June 30, 2026, TVA Group, Inc. Class B posted a gross margin of 32.91, reflecting its pricing power and cost economics. The operating margin of 12.59 and net profit margin of 8.83 provide insight into operational efficiency.

TVA Group, Inc. Class B's most recent stock split took place on February 13, 2015.