TVA Group Inc. (TSX:TVA.B)
Canada · Delayed Price · Currency is CAD 1.600
+0.065 (4.23%)
At close: Jun 1, 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 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 29, 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 |
| 69 | 23 | 45 | 58 | 74 | 122 | |
Market Cap Growth | 86.05% | -48.54% | -23.70% | -21.05% | -39.36% | 33.65% |
Enterprise Value | 49.39 | 14.89 | 54.35 | 148.16 | 90.4 | 137.71 |
Last Close Price | 1.60 | 0.53 | 1.03 | 1.35 | 1.71 | 2.82 |
PE Ratio | 2.24 | 1.56 | - | - | - | 4.03 |
Forward PE | 10.67 | - | - | - | 5.85 | 3.58 |
PS Ratio | 0.13 | 0.04 | 0.08 | 0.11 | 0.12 | 0.20 |
PB Ratio | 0.20 | 0.06 | 0.13 | 0.17 | 0.19 | 0.32 |
P/TBV Ratio | 0.40 | 0.07 | 0.13 | 0.17 | 187.81 | 322.16 |
P/FCF Ratio | 0.70 | 0.44 | 0.89 | - | 9.45 | 4.73 |
P/OCF Ratio | 0.65 | 0.36 | 0.66 | - | 2.63 | 2.84 |
EV/Sales Ratio | 0.09 | 0.03 | 0.10 | 0.27 | 0.15 | 0.22 |
EV/EBITDA Ratio | 0.72 | 0.35 | 15.44 | 6.65 | 1.83 | 1.23 |
EV/EBIT Ratio | 0.98 | 0.71 | - | - | 4.66 | 1.72 |
EV/FCF Ratio | 0.50 | 0.29 | 1.09 | - | 11.56 | 5.35 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.03 | 0.26 | 0.04 | 0.05 |
Debt / EBITDA Ratio | 0.09 | 0.17 | 13.16 | 4.12 | 0.38 | 0.20 |
Debt / FCF Ratio | 0.07 | 0.14 | 0.93 | - | 2.41 | 0.87 |
Net Debt / Equity Ratio | -0.06 | -0.02 | 0.14 | 0.26 | 0.05 | 0.05 |
Net Debt / EBITDA Ratio | -0.25 | -0.14 | 13.16 | 4.12 | 0.38 | 0.15 |
Net Debt / FCF Ratio | -0.20 | -0.12 | 0.93 | -1.29 | 2.41 | 0.67 |
Asset Turnover | 0.97 | 0.95 | 0.89 | 0.84 | 0.89 | 1.00 |
Inventory Turnover | 3.20 | 3.59 | 3.42 | 3.04 | 3.51 | 3.64 |
Quick Ratio | 0.85 | 0.87 | 0.65 | 0.90 | 0.70 | 0.86 |
Current Ratio | 1.56 | 1.48 | 1.12 | 1.68 | 1.23 | 1.29 |
Return on Equity (ROE) | 5.86% | 4.16% | -5.87% | -13.06% | -2.50% | 11.78% |
Return on Assets (ROA) | 6.98% | 2.73% | -2.67% | -0.63% | 2.19% | 12.84% |
Return on Invested Capital (ROIC) | 9.88% | 3.76% | -3.47% | -0.77% | 2.72% | 16.10% |
Return on Capital Employed (ROCE) | 15.35% | 5.83% | -4.79% | -1.27% | 4.75% | 20.88% |
Earnings Yield | 44.58% | 64.15% | - | - | - | 24.82% |
FCF Yield | 142.57% | 225.57% | 112.53% | - | 10.58% | 21.12% |
Buyback Yield / Dilution | - | -0.04% | 0.00% | 99.90% | 0.28% | -100180.98% |
Total Shareholder Return | - | -0.04% | 0.00% | 99.90% | 0.28% | -100180.98% |