TVA Group Inc.

Total Valuation

TVA Group Inc. carries a market capitalization of 33.05M, placing it among publicly traded companies globally. Its enterprise value stands at 39.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TVA Group Inc. currently has 43.21M shares outstanding.

Valuation Ratios

TVA Group Inc. trades at a trailing price-to-earnings ratio of 1.07. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.14.

Enterprise Valuation

On an enterprise value basis, TVA Group Inc. trades at an EV/EBITDA multiple of 0.44 and an EV/FCF ratio of 0.42. The EV/Sales ratio of 0.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.57 provides insight into valuation relative to core operating earnings.

Financial Position

TVA Group Inc. 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 36.12 demonstrates strong ability to service its debt obligations.

Financial Efficiency

TVA Group Inc. posts a return on equity of 14.49 and a return on invested capital of 13.70.

Taxes

Over the trailing twelve months, TVA Group Inc. has paid 17.20M in income taxes, reflecting an effective tax rate of 26.22.

Stock Price Statistics

TVA Group Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.85, while the 200-day moving average is 0.85.

Income Statement

Over the trailing twelve months, TVA Group Inc. generated 552.79M in revenue and converted that into 48.80M in net income, yielding earnings per share of 1.13. EBITDA reached 90.91M, while operating income came in at 69.59M.

Balance Sheet

TVA Group Inc. 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.

Cash Flow

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

Margins

TVA Group Inc. operates with 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.

Dividends & Yields

Scores

TVA Group Inc. posts an Altman Z-Score of 2.25, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.