TVA Group, Inc. Class B

As of June 30, 2026, TVA Group, Inc. Class B carries a market capitalization of 72.15M, placing it among publicly traded companies globally. Its enterprise value stands at 59.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 trades at a trailing price-to-earnings ratio of 1.48. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.20.

As of June 30, 2026, TVA Group, Inc. Class B trades at an EV/EBITDA multiple of 0.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 0.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. TVA Group, Inc. Class B trades at an EV/FCF ratio of 0.74, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 59.70M versus a market cap of 72.15M, with the gap driven by net debt and cash on the balance sheet.

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 October 22, 2026, TVA Group, Inc. Class B's stock has gained approximately 224.19% over the past 52 weeks. The 50-day moving average sits at 2.42, while the 200-day moving average is 1.52.

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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 108.55, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 85.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TVA Group, Inc. Class B shareholders.

TVA Group, Inc. Class B's most recent stock split took place on February 13, 2015 with a 500:543 split ratio.

As of June 30, 2026, TVA Group, Inc. Class B has an Altman Z-Score of 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.