TVA Group Inc. (TSX:TVA.B)
Canada · Delayed Price · Currency is CAD 2.450
-0.080 (-3.16%)
Aug 25, 2026, 3:54 PM EST
TVA Group Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
| 109 | 23 | 45 | 58 | 74 | 122 | |
Market Cap Growth | 272.06% | -48.54% | -23.70% | -21.05% | -39.36% | 33.65% |
Enterprise Value | 97 | 58 | 132 | 149 | 125 | 171 |
Last Close Price | 2.53 | 0.53 | 1.03 | 1.35 | 1.71 | 2.82 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
PE Ratio | 2.24 | 1.55 | - | - | - | 3.99 |
Forward PE | 4.87 | 38.00 | 38.00 | 13.47 | 5.85 | 3.58 |
PS Ratio | 0.20 | 0.04 | 0.08 | 0.11 | 0.12 | 0.20 |
PB Ratio | 0.30 | 0.07 | 0.13 | 0.17 | 0.19 | 0.32 |
P/TBV Ratio | 0.37 | 0.08 | 0.19 | 0.24 | 0.28 | 0.46 |
P/FCF Ratio | 1.37 | 0.44 | 0.89 | - | 9.45 | 4.73 |
P/OCF Ratio | 1.27 | 0.36 | 0.66 | - | 2.63 | 2.84 |
PEG Ratio | - | 63.21 | 63.21 | 63.21 | 63.21 | 63.21 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
EV/Sales Ratio | 0.18 | 0.11 | 0.25 | 0.27 | 0.21 | 0.27 |
EV/EBITDA Ratio | 1.07 | 1.24 | 16.01 | - | 8.76 | 2.31 |
EV/EBIT Ratio | 1.34 | 1.93 | - | - | - | 3.60 |
EV/FCF Ratio | 1.21 | 1.12 | 2.63 | - | 15.96 | 6.64 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.14 | 0.26 | 0.05 | 0.06 |
Debt / EBITDA Ratio | 0.08 | 0.15 | 4.28 | - | 1.12 | 0.29 |
Debt / FCF Ratio | 0.09 | 0.14 | 0.93 | - | 2.41 | 0.87 |
Net Debt / Equity Ratio | -0.03 | -0.02 | 0.14 | 0.26 | 0.05 | 0.05 |
Net Debt / EBITDA Ratio | -0.14 | -0.13 | 5.64 | -11.33 | 1.32 | 0.23 |
Net Debt / FCF Ratio | -0.16 | -0.12 | 0.93 | -1.29 | 2.41 | 0.67 |
Asset Turnover | 1.04 | 0.95 | 0.89 | 0.84 | 0.89 | 1.00 |
Inventory Turnover | - | - | - | - | 912.08 | 945.34 |
Quick Ratio | 1.13 | 0.87 | 0.65 | 0.90 | 0.70 | 0.86 |
Current Ratio | 1.79 | 1.48 | 1.12 | 1.68 | 1.23 | 1.29 |
Return on Equity (ROE) | 14.49% | 4.29% | -5.65% | -12.93% | -2.30% | 8.80% |
Return on Assets (ROA) | 8.41% | 3.29% | -1.02% | -2.98% | -0.95% | 4.74% |
Return on Invested Capital (ROIC) | 15.68% | 6.14% | -2.39% | -7.29% | -2.50% | 9.20% |
Return on Capital Employed (ROCE) | 18.80% | 8.10% | -2.80% | -7.00% | -2.40% | 11.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Earnings Yield | 44.65% | 64.58% | -43.47% | -82.11% | -12.00% | 25.04% |
FCF Yield | 73.13% | 225.57% | 112.53% | -121.63% | 10.58% | 21.12% |
Buyback Yield / Dilution | -0.12% | -0.04% | - | - | 0.28% | -0.28% |