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 0.35 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
5.82M |
|
-- |
|
-- |
|
-- |
|
9.40M |
|
-- |
|
8.10M |
|
9.09M |
|
5.99M |
|
5.82M |
|
5.82M |
|
7.24M |
|
9.40M |
|
13.43M |
|
43.21M |
|
43.21M |
|
0.14 |
|
0.14 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
392.74M |
|
-- |
|
-- |
|
-- |
|
160.24M |
|
232.49M |
|
219.49M |
|
232.49M |
|
43.21M |
|
| Cash Flow Statement Financials | |
15.19M |
|
-6.89M |
|
-4.45M |
|
-- |
|
3.85M |
|
3.85M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.17 |
|
-- |
|
-- |
|
0.02 |
|
0.13 |
|
38.04% |
|
12.19% |
|
12.19% |
|
-- |
|
10.51% |
|
7.54% |
|
8.56M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
-- |
|
0.95 |
|
94.98 |
|
2.50% |
|
2.65% |
|
1.48% |
|
2.46% |
|
7.41 |
|
0.20 |
|
|
Operating Cash Flow per Share |
0.35 |