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TVA Group Inc. TVAGF

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Price alert · TVAGF

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0.85 USD 0.00 0.00%

At close · Oct 30

0.95 Day range 0.95
0.85 52-week range 0.95
YTD
0.00%
1 year
0.00%
Open
0.95
Prev close
0.85
Mkt cap
36.72M
Vol
1.00K
Avg vol
0
EPS
-0.58
P/E
0.00
More statistics
Low
0.95
High
0.95

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Financial health

Altman Z-Score

2.22 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

S-5 / 5 overall

  • DCF 4
  • Return on Equity 4
  • Return on Assets 5
  • Debt / Equity 5
  • P/E 4
  • P/B 5

Valuation

P/E 3.4×
FY 2016: -3.5×FY 2017: -6.4×FY 2018: 19.2×FY 2019: 4.6×FY 2020: 2.7×FY 2021: 3.8×FY 2022: -15.4×FY 2023: -1.2×FY 2024: -2.7×FY 2025: 3.4×
FY 2016 5y median -1.2× FY 2025
P/S 0.1×
FY 2016: 0.2×FY 2017: 0.2×FY 2018: 0.3×FY 2019: 0.1×FY 2020: 0.2×FY 2021: 0.2×FY 2022: 0.2×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.1×
FY 2016 5y median 0.1× FY 2025
P/B 0.1×
FY 2016: 0.5×FY 2017: 0.4×FY 2018: 0.6×FY 2019: 0.3×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.4×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.1×
FY 2016 5y median 0.2× FY 2025
P/FCF 1.0×
FY 2016: 13.4×FY 2017: 10.4×FY 2018: 19.0×FY 2019: 2.3×FY 2020: 4.0×FY 2021: 5.1×FY 2022: 21.8×FY 2023: -0.8×FY 2024: 1.2×FY 2025: 1.0×
FY 2016 5y median 1.2× FY 2025
EV/EBITDA 0.9×
FY 2016: -148×FY 2017: 8.1×FY 2018: 3.6×FY 2019: 1.9×FY 2020: 1.6×FY 2021: 1.8×FY 2022: 9.2×FY 2023: -4.7×FY 2024: 18.8×FY 2025: 0.9×
FY 2016 5y median 1.8× FY 2025
EV/Sales 0.1×
FY 2016: 0.3×FY 2017: 0.2×FY 2018: 0.3×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.2×FY 2022: 0.3×FY 2023: 0.3×FY 2024: 0.2×FY 2025: 0.1×
FY 2016 5y median 0.2× FY 2025
FCF Yield 102.4%
FY 2016: 7.4%FY 2017: 9.6%FY 2018: 5.3%FY 2019: 43.5%FY 2020: 24.8%FY 2021: 19.6%FY 2022: 4.6%FY 2023: -125.9%FY 2024: 86.7%FY 2025: 102.4%
FY 2016 5y median 19.6% FY 2025

Profitability

Gross Margin 4.8%
FY 2016: 35.0%FY 2017: 36.7%FY 2018: 35.3%FY 2019: 38.0%FY 2020: 37.1%FY 2021: 35.3%FY 2022: 28.1%FY 2023: 23.2%FY 2024: 22.3%FY 2025: 4.8%
FY 2016 5y median 23.2% FY 2025
Operating Margin 4.8%
FY 2016: 1.6%FY 2017: 5.3%FY 2018: 2.4%FY 2019: 5.6%FY 2020: 10.1%FY 2021: 7.7%FY 2022: -1.7%FY 2023: -0.6%FY 2024: 2.4%FY 2025: 4.8%
FY 2016 5y median 2.4% FY 2025
Net Margin 2.7%
FY 2016: -6.7%FY 2017: -2.7%FY 2018: 1.5%FY 2019: 2.9%FY 2020: 6.4%FY 2021: 4.9%FY 2022: -1.6%FY 2023: -8.8%FY 2024: -3.6%FY 2025: 2.7%
FY 2016 5y median -1.6% FY 2025
ROE 4.2%
FY 2016: -14.4%FY 2017: -6.1%FY 2018: 3.1%FY 2019: 5.7%FY 2020: 10.4%FY 2021: 8.0%FY 2022: -2.5%FY 2023: -13.8%FY 2024: -5.7%FY 2025: 4.2%
FY 2016 5y median -2.5% FY 2025
ROIC 5.2%
FY 2016: 2.6%FY 2017: 7.0%FY 2018: 2.9%FY 2019: 6.2%FY 2020: 9.4%FY 2021: 8.2%FY 2022: -1.8%FY 2023: -0.6%FY 2024: 2.7%FY 2025: 5.2%
FY 2016 5y median 2.7% FY 2025
ROA 2.6%
FY 2016: -6.8%FY 2017: -2.9%FY 2018: 1.6%FY 2019: 2.9%FY 2020: 5.5%FY 2021: 4.6%FY 2022: -1.4%FY 2023: -7.6%FY 2024: -3.4%FY 2025: 2.6%
FY 2016 5y median -1.4% FY 2025

Growth (YoY)

Revenue 1.2%
FY 2016: 0.2%FY 2017: -0.2%FY 2018: -6.4%FY 2019: 3.3%FY 2020: -10.8%FY 2021: 22.6%FY 2022: -4.6%FY 2023: -8.3%FY 2024: -2.4%FY 2025: 1.2%
FY 2016 FY 2025
Operating Income 105.1%
FY 2016: -32.0%FY 2017: 233.1%FY 2018: -57.6%FY 2019: 138.7%FY 2020: 61.2%FY 2021: -7.2%FY 2022: -120.9%FY 2023: 66.8%FY 2024: 483.0%FY 2025: 105.1%
FY 2016 FY 2025
EPS (diluted) 175.6%
FY 2016: 35.2%FY 2017: 59.8%FY 2018: 151.4%FY 2019: 100.0%FY 2020: 97.4%FY 2021: -6.7%FY 2022: -131.4%FY 2023: -404.5%FY 2024: 59.5%FY 2025: 175.6%
FY 2016 FY 2025
Free Cash Flow 12.8%
FY 2016: -85.0%FY 2017: -4.0%FY 2018: -16.1%FY 2019: 294.6%FY 2020: -33.4%FY 2021: 5.4%FY 2022: -70.8%FY 2023: -1172.5%FY 2024: 163.7%FY 2025: 12.8%
FY 2016 FY 2025

Financial Health

Current Ratio 1.5×
FY 2016: 1.1×FY 2017: 1.1×FY 2018: 1.0×FY 2019: 1.0×FY 2020: 1.2×FY 2021: 1.3×FY 2022: 1.2×FY 2023: 1.7×FY 2024: 1.1×FY 2025: 1.5×
FY 2016 5y median 1.3× FY 2025
Quick Ratio 0.9×
FY 2016: 1.0×FY 2017: 1.1×FY 2018: 1.0×FY 2019: 1.0×FY 2020: 1.2×FY 2021: 1.3×FY 2022: 1.2×FY 2023: 1.7×FY 2024: 0.8×FY 2025: 0.9×
FY 2016 5y median 1.2× FY 2025
Debt / Equity 0.0×
FY 2016: 0.2×FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.0×FY 2023: 0.3×FY 2024: 0.1×FY 2025: 0.0×
FY 2016 5y median 0.1× FY 2025
Net Debt / EBITDA -0.1×
FY 2016: -40.4×FY 2017: 2.3×FY 2018: 0.7×FY 2019: 0.8×FY 2020: 0.5×FY 2021: 0.2×FY 2022: 1.5×FY 2023: -2.9×FY 2024: 8.8×FY 2025: -0.1×
FY 2016 5y median 0.2× FY 2025
Interest Coverage 5.7×
FY 2016: 3.5×FY 2017: 11.9×FY 2018: 5.2×FY 2019: 8.8×FY 2020: 26.9×FY 2021: 21.9×FY 2022: -5.3×FY 2023: -0.7×FY 2024: 1.9×FY 2025: 5.7×
FY 2016 5y median 1.9× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31