TVA Group Inc. (TSX:TVA.B)
Canada · Delayed Price · Currency is CAD 2.310
+0.220 (10.53%)
Jul 31, 2026, 3:58 PM EST
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 | Jul '26 Jul 31, 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 |
| 100 | 23 | 45 | 58 | 74 | 122 | |
Market Cap Growth | 244.78% | -48.54% | -23.70% | -21.05% | -39.36% | 33.65% |
Enterprise Value | 87.35 | 16.85 | 90.84 | 150.04 | 92.72 | 140.21 |
Last Close Price | 2.31 | 0.53 | 1.03 | 1.35 | 1.71 | 2.82 |
PE Ratio | 2.05 | 1.56 | - | - | - | 4.03 |
Forward PE | 15.40 | 38.00 | 38.00 | 13.47 | 5.85 | 3.58 |
PEG Ratio | - | 63.21 | 63.21 | 63.21 | 63.21 | 63.21 |
PS Ratio | 0.18 | 0.04 | 0.08 | 0.11 | 0.12 | 0.20 |
PB Ratio | 0.28 | 0.06 | 0.13 | 0.17 | 0.19 | 0.32 |
P/TBV Ratio | 0.69 | 0.08 | 0.19 | 0.24 | 0.28 | 0.46 |
P/FCF Ratio | 1.25 | 0.44 | 0.89 | - | 9.45 | 4.73 |
P/OCF Ratio | 1.16 | 0.36 | 0.66 | - | 2.63 | 2.84 |
EV/Sales Ratio | 0.16 | 0.03 | 0.17 | 0.28 | 0.16 | 0.23 |
EV/EBITDA Ratio | 0.78 | 0.39 | 25.81 | 6.74 | 1.88 | 1.25 |
EV/EBIT Ratio | 0.96 | 0.80 | - | - | 4.78 | 1.75 |
EV/FCF Ratio | 1.09 | 0.33 | 1.81 | - | 11.86 | 5.45 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.03 | 0.26 | 0.04 | 0.05 |
Debt / EBITDA Ratio | 0.06 | 0.17 | 13.16 | 4.12 | 0.38 | 0.20 |
Debt / FCF Ratio | - | 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 | -0.11 | -0.14 | 13.16 | 4.12 | 0.38 | 0.15 |
Net Debt / FCF Ratio | 1.22 | -0.12 | 0.93 | -1.29 | 2.41 | 0.67 |
Asset Turnover | 1.01 | 0.95 | 0.89 | 0.84 | 0.89 | 1.00 |
Inventory Turnover | 3.60 | 3.59 | 3.42 | 3.04 | 3.51 | 3.64 |
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) | 25.48% | 4.16% | -5.87% | -13.06% | -2.50% | 11.78% |
Return on Assets (ROA) | 16.66% | 2.73% | -2.67% | -0.63% | 2.19% | 12.84% |
Return on Invested Capital (ROIC) | 26.85% | 4.27% | -3.90% | -0.96% | 3.62% | 21.45% |
Return on Capital Employed (ROCE) | 24.15% | 5.83% | -4.79% | -1.27% | 4.75% | 20.88% |
Earnings Yield | 48.90% | 64.15% | - | - | - | 24.82% |
FCF Yield | 80.10% | 225.57% | 112.53% | - | 10.58% | 21.12% |
Buyback Yield / Dilution | -0.04% | -0.04% | 0.00% | 0.00% | 0.28% | -0.28% |
Total Shareholder Return | -0.04% | -0.04% | 0.00% | 0.00% | 0.28% | -0.28% |