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TVA Group Inc.

$0.85 +$0.00 (+0.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.85

Day Range

$0.85$0.95

Year Range

$0.85$0.95

Market Cap

33.05M

AVG Volume

856

Trailing/Forward PE

2.11/1.87

PEG ratio

-0.14

Dividend Yield

Next Earnings Date

2026-10-29

Primary Exchange

Other OTC

Revenue (CAD)

TVAGF Revenue (CAD) by year
Period	Revenue (CAD)
2025	540.67M
2024	532.23M
2023	545.2M
2022	594.41M
2021	622.83M
2020	508.14M
2019	569.91M
2018	551.91M
2017	589.71M
2016	590.87M

Net Income (CAD)

TVAGF Net Income (CAD) by year
Period	Net Income (CAD)
2025	14.76M
2024	-19.34M
2023	-47.98M
2022	-9.86M
2021	30.5M
2020	32.32M
2019	16.45M
2018	8.4M
2017	-15.95M
2016	-39.85M

Operating Income (CAD)

TVAGF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	27.83M
2024	479K
2023	-30.74M
2022	-9.97M
2021	44.11M
2020	51.5M
2019	32.01M
2018	12.49M
2017	31.61M
2016	9.44M

EBITDA (CAD)

TVAGF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	40.54M
2024	5.37M
2023	-24.73M
2022	18.86M
2021	75.48M
2020	78.67M
2019	66.39M
2018	51.31M
2017	17.83M
2016	-1.1M

Cash Flows (CAD)

TVAGF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	41.85M
2024	45.77M
2023	-71.9M
2022	6.7M
2021	22.95M
2020	21.77M
2019	32.68M
2018	8.28M
2017	9.87M
2016	10.29M

EPS (CAD)

TVAGF EPS (CAD) by year
Period	EPS (CAD)
2025	0.34
2024	-0.44
2023	-1.11
2022	-0.23
2021	0.69
2020	0.74
2019	0.38
2018	0.2
2017	-0.37
2016	-0.92

Expenses (CAD)

TVAGF Expenses (CAD) by year
Period	Expenses (CAD)
2025	108.96M
2024	128.57M
2023	135M
2022	169.1M
2021	159.33M
2020	119.21M
2019	163.13M
2018	161.21M
2017	173.34M
2016	192.29M

Cash & Debt (CAD)

TVAGF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	13.27M
2024	0
2023	0
2022	-8.77M
2021	5.18M
2020	2.84M
2019	3.38M
2018	18.11M
2017	21.26M
2016	17.22M

Debt ratios

TVAGF Debt ratios by year
Period	Debt ratios
2025	-0.02
2024	0.62
2023	0.62
2022	0.12
2021	0.06
2020	0.18
2019	0.39
2018	0.32

Margins

TVAGF Margins by year
Period	Margins
2025	21.38%
2024	22.26%
2023	23.19%
2022	28.12%
2021	35.27%
2020	37.07%
2019	38.04%
2018	35.28%
2017	36.68%
2016	34.95%

Return on Capital

TVAGF Return on Capital by year
Period	Return on Capital
2025	4.19%
2024	-5.74%
2023	-13.81%
2022	-2.51%
2021	8.02%
2020	10.34%
2019	5.67%
2018	3.09%
2017	-6.05%
2016	-14.32%

Shares Outstanding

TVAGF Shares Outstanding by year
Period	Shares Outstanding
2025	43.21M
2024	43.21M
2023	42.9M
2022	43.21M
2021	43.21M
2020	43.21M
2019	43.21M
2018	43M
2017	43.21M
2016	43.21M

Dividends (CAD)

TVAGF Dividends (CAD) by year
Period	Dividends (CAD)
2011	0.1

Book Value Per Share (CAD)

TVAGF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	8.15
2024	7.81
2023	8.1
2022	9.1
2021	8.81
2020	7.24
2019	6.72
2018	6.33
2017	6.1
2016	6.44

Total Assets (CAD)

TVAGF Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	568.58M
2024	574.63M
2023	626.51M
2022	676.07M
2021	661.09M
2020	589.19M
2019	575.15M
2018	534.58M
2017	546.23M
2016	586.61M

PE Ratio

TVAGF PE Ratio by year
Period	PE Ratio
Sep 26	1.65
Sep 26	1.65
Sep 26	1.65
Aug 26	1.66
Aug 26	1.64
Aug 26	1.65
Aug 26	1.66
Jul 26	1.67
Jul 26	1.68
Jul 26	1.67
Jul 26	1.69
Jul 26	1.69
Jun 26	3.53
Jun 26	3.52
Jun 26	3.48
Jun 26	3.47
May 26	3.43
May 26	3.44
May 26	3.42
May 26	3.4
May 26	3.38
Apr 26	3.4
Apr 26	3.41
Apr 26	3.44
Apr 26	3.46
Mar 23	48.15
Mar 23	48.13
Mar 23	48.44
Mar 23	47.64
Feb 23	47.69
Feb 23	47.21
Feb 23	46.76
Feb 23	46.96
Jan 23	46.63
Jan 23	46.88
Jan 23	46.94
Jan 23	47.11
Dec 22	47.46
Dec 22	10.14
Dec 22	10.22
Dec 22	10.18
Dec 22	10.06
Nov 22	9.98
Nov 22	9.99
Nov 22	10.1
Nov 22	10.06
Oct 22	10.16
Oct 22	10.19
Oct 22	10.36
Oct 22	10.25
Sep 22	10.32
Sep 22	6.77
Sep 22	6.61
Sep 22	6.48
Sep 22	6.54
Aug 22	6.49
Aug 22	6.47
Aug 22	6.36
Aug 22	6.44
Jul 22	6.37
Jul 22	6.43
Jul 22	6.49
Jul 22	6.44
Jul 22	6.41
Jun 22	4.57
Jun 22	4.61
Jun 22	4.53
Jun 22	4.46
May 22	4.5
May 22	4.55
May 22	4.57
May 22	4.79
Apr 22	4.77
Apr 22	4.72
Apr 22	4.67
Apr 22	4.66
Apr 22	4.64
Mar 22	3.08
Mar 22	3.12
Mar 22	3.15
Mar 22	3.15
Feb 22	3.14
Feb 22	2.57
Feb 22	2.57
Feb 22	2.58
Jan 22	2.58
Jan 22	2.54
Jan 22	2.53
Jan 22	2.55
Dec 21	2.55
Dec 21	3.36
Dec 21	3.39
Dec 21	3.44
Dec 21	3.47
Nov 21	3.45
Nov 21	3.41
Nov 21	3.39
Nov 21	3.36
Oct 21	3.34
Oct 21	3.34

Free Cash Flow Yield

TVAGF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	175.16%
Sep 26	175.16%
Sep 26	175.63%
Aug 26	174.75%
Aug 26	176.51%
Aug 26	175.12%
Aug 26	174.32%
Jul 26	173.38%
Jul 26	172.39%
Jul 26	173.28%
Jul 26	171.68%
Jul 26	171.31%
Jun 26	80.32%
Jun 26	80.61%
Jun 26	81.47%
Jun 26	81.77%
May 26	82.66%
May 26	82.49%
May 26	82.91%
May 26	83.34%
May 26	83.88%
Apr 26	83.4%
Apr 26	83.25%
Apr 26	82.35%
Apr 26	81.88%
Mar 26	84.72%
Mar 26	85.78%
Mar 26	85.77%
Mar 26	86.79%
Feb 26	86.29%
Feb 26	86.06%
Feb 26	86.44%
Feb 26	86.08%
Jan 26	86.43%
Jan 26	85.92%
Jan 26	84.58%
Jan 26	84.6%
Jan 26	85.72%
Dec 25	41.06%
Dec 25	40.68%
Dec 25	40.76%
Dec 25	40.63%
Nov 25	40.18%
Nov 25	39.82%
Nov 25	40.04%
Nov 25	39.96%
Oct 25	40.09%
Oct 25	40.11%
Oct 25	40.04%
Oct 25	40.1%
Oct 25	40.25%
Sep 25	25.31%
Sep 25	25.62%
Sep 25	25.49%
Sep 25	25.52%
Aug 25	25.68%
Aug 25	25.53%
Aug 25	25.54%
Aug 25	25.65%
Aug 25	25.59%
Jul 25	25.76%
Jul 25	25.72%
Jul 25	25.78%
Jul 25	25.98%
Jun 25	91.12%
Jun 25	90.76%
Jun 25	91.79%
Jun 25	91.05%
May 25	90.74%
May 25	90.79%
May 25	89.24%
May 25	89.47%
May 25	90.23%
Apr 25	90%
Apr 25	90.1%
Apr 25	89.9%
Apr 25	87.61%
Mar 25	7.19%
Mar 25	7.17%
Mar 25	7.16%
Mar 25	7.16%
Feb 25	7.11%
Feb 25	7.24%
Feb 25	7.25%
Feb 25	7.2%
Jan 25	7.08%
Jan 25	7.17%
Jan 25	7.1%
Jan 25	7.13%
Jan 25	7.12%
Dec 24	40.32%
Dec 24	40.43%
Dec 24	40.84%
Dec 24	41.06%
Nov 24	41.5%
Nov 24	41.58%
Nov 24	41.25%
Nov 24	41.79%
Nov 24	41.66%
Oct 24	41.83%

Price to Sales

TVAGF Price to Sales by year
Period	Price to Sales
Sep 26	0.09
Sep 26	0.09
Sep 26	0.09
Aug 26	0.09
Aug 26	0.09
Aug 26	0.09
Aug 26	0.09
Jul 26	0.1
Jul 26	0.1
Jul 26	0.1
Jul 26	0.1
Jul 26	0.1
Jun 26	0.1
Jun 26	0.1
Jun 26	0.1
Jun 26	0.09
May 26	0.09
May 26	0.09
May 26	0.09
May 26	0.09
May 26	0.09
Apr 26	0.09
Apr 26	0.09
Apr 26	0.09
Apr 26	0.09
Mar 26	0.1
Mar 26	0.1
Mar 26	0.1
Mar 26	0.1
Feb 26	0.1
Feb 26	0.1
Feb 26	0.1
Feb 26	0.1
Jan 26	0.1
Jan 26	0.1
Jan 26	0.1
Jan 26	0.1
Jan 26	0.1
Dec 25	0.1
Dec 25	0.1
Dec 25	0.1
Dec 25	0.1
Nov 25	0.1
Nov 25	0.1
Nov 25	0.1
Nov 25	0.1
Oct 25	0.1
Oct 25	0.1
Oct 25	0.1
Oct 25	0.1
Oct 25	0.1
Sep 25	0.1
Sep 25	0.1
Sep 25	0.1
Sep 25	0.1
Aug 25	0.1
Aug 25	0.1
Aug 25	0.1
Aug 25	0.1
Aug 25	0.1
Jul 25	0.1
Jul 25	0.1
Jul 25	0.1
Jul 25	0.1
Jun 25	0.09
Jun 25	0.09
Jun 25	0.09
Jun 25	0.09
May 25	0.09
May 25	0.09
May 25	0.1
May 25	0.1
May 25	0.1
Apr 25	0.1
Apr 25	0.1
Apr 25	0.1
Apr 25	0.1
Mar 25	0.1
Mar 25	0.1
Mar 25	0.1
Mar 25	0.1
Feb 25	0.1
Feb 25	0.1
Feb 25	0.1
Feb 25	0.1
Jan 25	0.1
Jan 25	0.1
Jan 25	0.1
Jan 25	0.1
Jan 25	0.1
Dec 24	0.1
Dec 24	0.1
Dec 24	0.1
Dec 24	0.1
Nov 24	0.09
Nov 24	0.09
Nov 24	0.1
Nov 24	0.09
Nov 24	0.09
Oct 24	0.09

EV/EBITDA

TVAGF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	0.51
Sep 26	0.51
Sep 26	0.51
Aug 26	0.51
Aug 26	0.5
Aug 26	0.51
Aug 26	0.51
Jul 26	0.52
Jul 26	0.52
Jul 26	0.52
Jul 26	0.53
Jul 26	0.53
Jun 26	1.27
Jun 26	1.26
Jun 26	1.25
Jun 26	1.24
May 26	1.23
May 26	1.23
May 26	1.23
May 26	1.22
May 26	1.21
Apr 26	1.22
Apr 26	1.22
Apr 26	1.23
Apr 26	1.24
Sep 25	351.79
Sep 25	350.17
Sep 25	350.87
Sep 25	350.68
Aug 25	349.84
Aug 25	350.64
Aug 25	350.58
Aug 25	350
Aug 25	350.32
Jul 25	349.45
Jul 25	349.65
Jul 25	349.32
Jul 25	348.32
Jun 25	17.99
Jun 25	18.03
Jun 25	17.92
Jun 25	18
May 25	18.03
May 25	18.02
May 25	18.19
May 25	18.16
May 25	18.08
Apr 25	18.11
Apr 25	18.1
Apr 25	18.12
Apr 25	18.36
Sep 23	38.98
Sep 23	39.09
Sep 23	39.39
Sep 23	39.26
Aug 23	39.3
Aug 23	39.16
Aug 23	38.88
Aug 23	38.73
Jul 23	38.4
Jul 23	38.32
Jul 23	38.3
Jul 23	38.46
Jun 23	38.37
Jun 23	9.01
Jun 23	9.02
Jun 23	9.1
Jun 23	9.15
May 23	9.26
May 23	9.19
May 23	9.23
May 23	9.12
Apr 23	9.22
Apr 23	9.22
Apr 23	9.11
Apr 23	9.19
Mar 23	9.2
Mar 23	5.77
Mar 23	5.77
Mar 23	5.8
Mar 23	5.73
Feb 23	5.73
Feb 23	5.69
Feb 23	5.65
Feb 23	5.67
Jan 23	5.64
Jan 23	5.66
Jan 23	5.67
Jan 23	5.68
Dec 22	5.71
Dec 22	3.55
Dec 22	3.57
Dec 22	3.56
Dec 22	3.53
Nov 22	3.51
Nov 22	3.51
Nov 22	3.54
Nov 22	3.53
Oct 22	3.55
Oct 22	3.56

Price/Operating Cashflow

TVAGF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	0.53
Sep 26	0.53
Sep 26	0.53
Aug 26	0.53
Aug 26	0.53
Aug 26	0.53
Aug 26	0.53
Jul 26	0.54
Jul 26	0.54
Jul 26	0.54
Jul 26	0.54
Jul 26	0.54
Jun 26	0.98
Jun 26	0.97
Jun 26	0.96
Jun 26	0.96
May 26	0.95
May 26	0.95
May 26	0.95
May 26	0.94
May 26	0.94
Apr 26	0.94
Apr 26	0.94
Apr 26	0.95
Apr 26	0.96
Mar 26	0.93
Mar 26	0.92
Mar 26	0.92
Mar 26	0.91
Feb 26	0.91
Feb 26	0.92
Feb 26	0.91
Feb 26	0.92
Jan 26	0.91
Jan 26	0.92
Jan 26	0.93
Jan 26	0.93
Jan 26	0.92
Dec 25	1.34
Dec 25	1.35
Dec 25	1.35
Dec 25	1.36
Nov 25	1.37
Nov 25	1.38
Nov 25	1.38
Nov 25	1.38
Oct 25	1.37
Oct 25	1.37
Oct 25	1.38
Oct 25	1.37
Oct 25	1.37
Sep 25	1.44
Sep 25	1.42
Sep 25	1.43
Sep 25	1.43
Aug 25	1.42
Aug 25	1.43
Aug 25	1.43
Aug 25	1.42
Aug 25	1.42
Jul 25	1.41
Jul 25	1.42
Jul 25	1.41
Jul 25	1.4
Jun 25	0.75
Jun 25	0.75
Jun 25	0.74
Jun 25	0.75
May 25	0.75
May 25	0.75
May 25	0.77
May 25	0.76
May 25	0.76
Apr 25	0.76
Apr 25	0.76
Apr 25	0.76
Apr 25	0.78
Mar 25	2.34
Mar 25	2.34
Mar 25	2.35
Mar 25	2.35
Feb 25	2.36
Feb 25	2.32
Feb 25	2.32
Feb 25	2.33
Jan 25	2.37
Jan 25	2.34
Jan 25	2.37
Jan 25	2.36
Jan 25	2.36
Dec 24	1.57
Dec 24	1.57
Dec 24	1.55
Dec 24	1.54
Nov 24	1.53
Nov 24	1.52
Nov 24	1.54
Nov 24	1.52
Nov 24	1.52
Oct 24	1.52

Price to Book

TVAGF Price to Book by year
Period	Price to Book
Sep 26	0.15
Sep 26	0.15
Sep 26	0.15
Aug 26	0.15
Aug 26	0.14
Aug 26	0.15
Aug 26	0.15
Jul 26	0.15
Jul 26	0.15
Jul 26	0.15
Jul 26	0.15
Jul 26	0.15
Jun 26	0.15
Jun 26	0.15
Jun 26	0.15
Jun 26	0.15
May 26	0.14
May 26	0.14
May 26	0.14
May 26	0.14
May 26	0.14
Apr 26	0.14
Apr 26	0.14
Apr 26	0.14
Apr 26	0.15
Mar 26	0.16
Mar 26	0.16
Mar 26	0.16
Mar 26	0.16
Feb 26	0.16
Feb 26	0.16
Feb 26	0.16
Feb 26	0.16
Jan 26	0.16
Jan 26	0.16
Jan 26	0.16
Jan 26	0.16
Jan 26	0.16
Dec 25	0.16
Dec 25	0.16
Dec 25	0.16
Dec 25	0.16
Nov 25	0.16
Nov 25	0.17
Nov 25	0.16
Nov 25	0.17
Oct 25	0.16
Oct 25	0.16
Oct 25	0.16
Oct 25	0.16
Oct 25	0.16
Sep 25	0.16
Sep 25	0.16
Sep 25	0.16
Sep 25	0.16
Aug 25	0.16
Aug 25	0.16
Aug 25	0.16
Aug 25	0.16
Aug 25	0.16
Jul 25	0.16
Jul 25	0.16
Jul 25	0.16
Jul 25	0.16
Jun 25	0.15
Jun 25	0.15
Jun 25	0.15
Jun 25	0.15
May 25	0.15
May 25	0.15
May 25	0.15
May 25	0.15
May 25	0.15
Apr 25	0.15
Apr 25	0.15
Apr 25	0.15
Apr 25	0.15
Mar 25	0.15
Mar 25	0.15
Mar 25	0.15
Mar 25	0.15
Feb 25	0.16
Feb 25	0.15
Feb 25	0.15
Feb 25	0.15
Jan 25	0.16
Jan 25	0.15
Jan 25	0.16
Jan 25	0.15
Jan 25	0.15
Dec 24	0.16
Dec 24	0.16
Dec 24	0.15
Dec 24	0.15
Nov 24	0.15
Nov 24	0.15
Nov 24	0.15
Nov 24	0.15
Nov 24	0.15
Oct 24	0.15

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News: TVAGF

fool.com · 26 Aug 2026

Forget NuScale's Quarterly Numbers: Its TVA Deal Could Be the Biggest Nuclear Contract in U.S. History.

NuScale has faced major customer cancellations in the past. Uncertainty surrounding the nuclear reactor company's project pipeline weighs heavily on its stock price.

fool.com · 16 Aug 2026

NuScale's Potential TVA Deal Could Be 6 to 8 Gigawatts. Here's Why the CEO Calls It the Largest Nuclear Build-Out in U.S. History.

TVA could transform NuScale's commercial future. A 6- to 8-gigawatt project would be historically significant.

zacks.com · 12 Aug 2026

Can NuScale's TVA Opportunity Unlock Its Next Growth Phase?

SMR's proposed TVA program could unlock licensing, engineering and equipment work tied to up to 6 GW of new nuclear capacity.