TVA Group Inc. (TSX:TVA.B)

TVA Group Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	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

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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 Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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%

Data Source: Fiscal.ai Last updated: Jul 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error