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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 quarter
Period	Revenue (CAD)
26 Q2	143.33M
26 Q1	118.1M
25 Q4	185.39M
25 Q3	106.19M
25 Q2	129.41M
25 Q1	119.67M
24 Q4	146.7M
24 Q3	112.42M
24 Q2	143.95M
24 Q1	129.16M

Net Income (CAD)

TVAGF Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	13.19M
26 Q1	-4.29M
25 Q4	31.85M
25 Q3	8.01M
25 Q2	-4.79M
25 Q1	-20.31M
24 Q4	-1.14M
24 Q3	2.61M
24 Q2	-2.9M
24 Q1	-17.9M

Operating Income (CAD)

TVAGF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	18.85M
26 Q1	-5.52M
25 Q4	43.27M
25 Q3	12.95M
25 Q2	-2.93M
25 Q1	-25.46M
24 Q4	5.42M
24 Q3	12.62M
24 Q2	7.95M
24 Q1	-25.51M

EBITDA (CAD)

TVAGF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	23.32M
26 Q1	-998.57K
25 Q4	50.05M
25 Q3	12.7M
25 Q2	-455K
25 Q1	-21.75M
24 Q4	5.24M
24 Q3	11.26M
24 Q2	5.64M
24 Q1	-16.76M

Cash Flows (CAD)

TVAGF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	-4.7M
26 Q1	12.06M
25 Q4	39.97M
25 Q3	23.41M
25 Q2	13.77M
25 Q1	-35.3M
24 Q4	41.33M
24 Q3	811K
24 Q2	6.12M
24 Q1	-2.49M

EPS (CAD)

TVAGF EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	0.3
26 Q1	-0.1
25 Q4	0.74
25 Q3	0.18
25 Q2	-0.11
25 Q1	-0.47
24 Q4	-0.03
24 Q3	0.06
24 Q2	-0.07
24 Q1	-0.41

Expenses (CAD)

TVAGF Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	21.62M
26 Q1	23.06M
25 Q4	27.4M
25 Q3	24.05M
25 Q2	26.96M
25 Q1	30.55M
24 Q4	27.42M
24 Q3	32.6M
24 Q2	35.33M
24 Q1	33.22M

Cash & Debt (CAD)

TVAGF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	19.32M
26 Q1	26.78M
25 Q4	13.27M
25 Q3	5.31M
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	-7.01M
24 Q1	-7.15M

Debt ratios

TVAGF Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.15
26 Q1	-0.32
25 Q4	-0.02
25 Q3	-8.19
25 Q2	-11.83
25 Q1	216.02
24 Q4	8.63
24 Q3	-6.45
24 Q2	-11.98
24 Q1	-5.8

Margins

TVAGF Margins by quarter
Period	Margins
26 Q2	19.41%
26 Q1	-4.68%
25 Q4	23.34%
25 Q3	38.04%
25 Q2	20.53%
25 Q1	4.47%
24 Q4	20.39%
24 Q3	33.27%
24 Q2	28.17%
24 Q1	8.21%

Return on Capital

TVAGF Return on Capital by quarter
Period	Return on Capital
26 Q2	3.65%
26 Q1	-1.23%
25 Q4	9.05%
25 Q3	2.5%
25 Q2	-1.54%
25 Q1	-6.41%
24 Q4	-0.34%
24 Q3	0.76%
24 Q2	-0.86%
24 Q1	-5.27%

Shares Outstanding

TVAGF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	43.21M
26 Q1	43.21M
25 Q4	43.21M
25 Q3	43.21M
25 Q2	43.21M
25 Q1	43.21M
24 Q4	43.21M
24 Q3	43.21M
24 Q2	43.21M
24 Q1	43.21M

Dividends (CAD)

TVAGF Dividends (CAD) by quarter
Period	Dividends (CAD)
Jun 11	0.05
Mar 11	0.05

Book Value Per Share (CAD)

TVAGF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	8.36
26 Q1	8.08
25 Q4	8.15
25 Q3	7.41
25 Q2	7.23
25 Q1	7.34
24 Q4	7.81
24 Q3	7.93
24 Q2	7.84
24 Q1	7.86

Total Assets (CAD)

TVAGF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	522.25M
26 Q1	539.15M
25 Q4	568.58M
25 Q3	540.87M
25 Q2	544.68M
25 Q1	556.56M
24 Q4	574.63M
24 Q3	610.04M
24 Q2	607.38M
24 Q1	628.42M

PE Ratio

TVAGF PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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.