TVA Group Inc B NV (TVAGF) Financial Statements
TVA Group Inc B NV Financial Overview
TVA Group Inc B NV's market cap is currently $81.93M. The company's EPS TTM is $1.43; its P/E ratio is 1.85; and it has a dividend yield of 8.37%. TVA Group Inc B NV has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 539.02M | $ 532.23M | $ 545.20M | $ 594.41M | $ 622.83M |
| Gross Profit | $ 147.39M | $ 118.47M | $ 126.45M | $ 167.13M | $ 219.68M |
| Operating Income | $ 26.06M | $ -11.39M | $ -33.13M | $ -9.97M | $ 47.67M |
| EBITDA | $ 48.05M | $ 5.29M | $ -31.93M | $ 18.91M | $ 74.85M |
| Net Income | $ 14.79M | $ -19.34M | $ -47.89M | $ -9.68M | $ 30.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.28M | $ 0.00 | $ 0.00 | $ -8.77M | $ 5.18M |
| Total Assets | $ 569.04M | $ 574.63M | $ 626.51M | $ 676.07M | $ 661.09M |
| Total Debt | $ 7.23M | $ 46.34M | $ 91.71M | $ 18.84M | $ 22.34M |
| Net Debt | $ -6.05M | $ 46.34M | $ 91.71M | $ 27.61M | $ 17.16M |
| Total Liabilities | $ 216.73M | $ 237.35M | $ 279.16M | $ 282.69M | $ 280.63M |
| Stockholders' Equity | $ 352.31M | $ 337.27M | $ 347.35M | $ 393.38M | $ 379.25M |
| Cash Flow | |||||
| Free Cash Flow | $ 51.65M | $ 45.77M | $ -71.90M | $ 6.70M | $ 22.95M |
| Operating Cash Flow | $ 63.34M | $ 66.98M | $ -68.78M | $ 28.05M | $ 42.88M |
| Investing Cash Flow | $ -10.39M | $ -18.02M | $ -2.84M | $ -28.55M | $ -20.27M |
| Financing Cash Flow | $ -39.67M | $ -48.96M | $ 71.63M | $ -4.68M | $ -20.27M |
Currency in CAD