Statistics for TVA Group Inc (id:13746 TVA.B)
Valuation metrics
Market cap
43.64M
Enterprise value
0.00
Trailing P/E (ttm)
-0.90
Forward P/E
-5.05
PEG ratio
-5.05
Price/Sales (ttm)
0.08
Price/Book (mrq)
0.13
Enterprise Value/Revenue
0.00
Enterprise Value/EBITDA
0.00
Overview
Shares outstanding
38.89M
Float
7.45M
Shares short
3.44K
% Held by insiders
0.65%
% Held by institutions
0.16%
Average volume (10 days)
4.22K
Average volume (90 days)
Price summary
52-Week low
1.00
52-Week high
1.65
52-Week change
-37.00%
Beta
0.60
50-Day moving average
1.16
200-Day moving average
1.29
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.20
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.64
Payout ratio
0.00
Dividend date
June 23th, 2011
Ex-dividend date
June 06th, 2011
Last split factor
2:1
Last split date
March 03th, 1998
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
-6.34%
Operating margin
6.64%
Operational effectiveness
Return on assets
-1.01%
Return on equity
-9.68%
Income statement
Revenue (ttm)
12.44
Revenue per share (ttm)
12.44
Quarterly revenue growth (yoy)
Gross profit (ttm)
126.46M
EBITDA
8.98M
Net income to common (ttm)
-34,072,000.00
Diluted EPS (ttm)
-0.86
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
0.00
Total cash per share (mrq)
Total debt (mrq)
87.08M
Total Debt/Equity (mrq)
25.43
Current ratio (mrq)
111.90%
Book value per share (mrq)
7.93
Cash flow
Cash flow statement
22.48M
Levered free cash flow (LFCF)
16.47M