TVA Group Inc. (TSX:TVA.B)
Canada flag Canada · Delayed Price · Currency is CAD
0.8300
-0.0500 (-5.68%)
May 5, 2025, 2:53 PM EDT

TVA Group Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
May '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
3645587412291
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Market Cap Growth
-23.70%-23.70%-21.05%-39.36%33.65%42.57%
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Enterprise Value
82132149125171138
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Last Close Price
0.831.031.351.712.822.11
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PE Ratio
----3.992.82
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Forward PE
---5.853.583.31
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PS Ratio
0.070.080.110.120.200.18
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PB Ratio
0.110.130.170.190.320.29
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P/TBV Ratio
0.150.190.240.280.460.44
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P/FCF Ratio
0.720.89-9.454.733.73
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P/OCF Ratio
0.540.66-2.632.842.40
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EV/Sales Ratio
0.150.250.270.210.270.27
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EV/EBITDA Ratio
7.1016.01-8.762.311.75
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EV/EBIT Ratio
----3.602.66
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EV/FCF Ratio
1.642.63-15.966.645.63
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Debt / Equity Ratio
0.140.140.260.050.060.13
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Debt / EBITDA Ratio
4.284.28-1.120.290.50
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Debt / FCF Ratio
0.930.93-2.410.871.68
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Asset Turnover
0.890.890.840.891.000.87
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Inventory Turnover
---912.08945.34626.63
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Quick Ratio
0.650.650.900.700.860.71
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Current Ratio
1.121.121.681.231.291.23
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Return on Equity (ROE)
-5.65%-5.65%-12.93%-2.30%8.80%10.73%
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Return on Assets (ROA)
-1.02%-1.02%-2.98%-0.95%4.74%5.55%
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Return on Capital (ROIC)
-1.49%-1.49%-4.55%-1.55%7.83%9.23%
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Return on Capital Employed (ROCE)
----11.80%14.10%
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Earnings Yield
-53.94%-43.47%-82.11%-12.00%25.04%35.45%
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FCF Yield
139.65%112.53%-121.63%10.58%21.12%26.81%
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Buyback Yield / Dilution
---0.28%-0.28%-
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.