TVA Group Inc. (TSX:TVA.B)
Canada
· Delayed Price · Currency is CAD 0.790
-0.020 (-2.47%)
At close: Mar 9, 2026
TVA Group Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 34 | 23 | 45 | 58 | 74 | 122 | Upgrade
|
| Market Cap Growth | -36.80% | -48.54% | -23.70% | -21.05% | -39.36% | 33.65% | Upgrade
|
| Enterprise Value | 28 | 58 | 132 | 149 | 125 | 171 | Upgrade
|
| Last Close Price | 0.79 | 0.53 | 1.03 | 1.35 | 1.71 | 2.82 | Upgrade
|
| PE Ratio | 2.32 | 1.55 | - | - | - | 3.99 | Upgrade
|
| Forward PE | - | - | - | - | 5.85 | 3.58 | Upgrade
|
| PS Ratio | 0.06 | 0.04 | 0.08 | 0.11 | 0.12 | 0.20 | Upgrade
|
| PB Ratio | 0.10 | 0.07 | 0.13 | 0.17 | 0.19 | 0.32 | Upgrade
|
| P/TBV Ratio | 0.12 | 0.08 | 0.19 | 0.24 | 0.28 | 0.46 | Upgrade
|
| P/FCF Ratio | 0.66 | 0.44 | 0.89 | - | 9.45 | 4.73 | Upgrade
|
| P/OCF Ratio | 0.54 | 0.36 | 0.66 | - | 2.63 | 2.84 | Upgrade
|
| EV/Sales Ratio | 0.05 | 0.11 | 0.25 | 0.27 | 0.21 | 0.27 | Upgrade
|
| EV/EBITDA Ratio | 0.57 | 1.24 | 16.01 | - | 8.76 | 2.31 | Upgrade
|
| EV/EBIT Ratio | 0.92 | 1.93 | - | - | - | 3.60 | Upgrade
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| EV/FCF Ratio | 0.54 | 1.12 | 2.63 | - | 15.96 | 6.64 | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.02 | 0.14 | 0.26 | 0.05 | 0.06 | Upgrade
|
| Debt / EBITDA Ratio | 0.15 | 0.15 | 4.28 | - | 1.12 | 0.29 | Upgrade
|
| Debt / FCF Ratio | 0.14 | 0.14 | 0.93 | - | 2.41 | 0.87 | Upgrade
|
| Net Debt / Equity Ratio | -0.02 | -0.02 | 0.14 | 0.26 | 0.05 | 0.05 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.13 | -0.13 | 5.64 | -11.33 | 1.32 | 0.23 | Upgrade
|
| Net Debt / FCF Ratio | -0.12 | -0.12 | 0.93 | -1.29 | 2.41 | 0.67 | Upgrade
|
| Asset Turnover | 0.95 | 0.95 | 0.89 | 0.84 | 0.89 | 1.00 | Upgrade
|
| Inventory Turnover | - | - | - | - | 912.08 | 945.34 | Upgrade
|
| Quick Ratio | 0.87 | 0.87 | 0.65 | 0.90 | 0.70 | 0.86 | Upgrade
|
| Current Ratio | 1.48 | 1.48 | 1.12 | 1.68 | 1.23 | 1.29 | Upgrade
|
| Return on Equity (ROE) | 4.29% | 4.29% | -5.65% | -12.93% | -2.30% | 8.80% | Upgrade
|
| Return on Assets (ROA) | 3.29% | 3.29% | -1.02% | -2.98% | -0.95% | 4.74% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.39% | 6.26% | -2.39% | -7.29% | -2.50% | 9.20% | Upgrade
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| Return on Capital Employed (ROCE) | 8.10% | 8.10% | -2.80% | -7.00% | -2.40% | 11.80% | Upgrade
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| Earnings Yield | 43.32% | 64.58% | -43.47% | -82.11% | -12.00% | 25.04% | Upgrade
|
| FCF Yield | 151.33% | 225.57% | 112.53% | -121.63% | 10.58% | 21.12% | Upgrade
|
| Buyback Yield / Dilution | -0.04% | -0.04% | - | - | 0.28% | -0.28% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.