Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
TVA Group Inc. (T.TVA) had Operating Cash Flow per Share of -0.25 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
-3.46M |
|
-- |
|
-- |
|
-- |
|
-2.12M |
|
-- |
|
-4.76M |
|
-2.78M |
|
-3.57M |
|
-3.46M |
|
-3.46M |
|
-1.10M |
|
-2.12M |
|
1.27M |
|
43.21M |
|
43.21M |
|
-0.08 |
|
-0.08 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
393.74M |
|
-- |
|
-- |
|
-- |
|
168.08M |
|
225.66M |
|
212.81M |
|
225.66M |
|
43.21M |
|
| Cash Flow Statement Financials | |
-10.61M |
|
-4.72M |
|
15.33M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.05 |
|
-- |
|
-- |
|
0.02 |
|
0.22 |
|
20.53% |
|
-2.26% |
|
-2.26% |
|
-- |
|
-5.09% |
|
-3.70% |
|
-15.15M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
-- |
|
1.00 |
|
90.15 |
|
-1.54% |
|
-1.63% |
|
-0.88% |
|
-1.51% |
|
7.23 |
|
-0.35 |
|
|
Operating Cash Flow per Share |
-0.25 |