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TVA Group Inc B NV (TSE:TVA.B)
TSX:TVA.B
Canadian Market
TVA.B
TVA Group Inc B NV
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TVA Group Inc B NV (TVA.B) Ratios

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TVA Group Inc B NV Ratios

TSE:TVA.B's free cash flow for Q1 2026 was C$-0.05. For the 2026 fiscal year, TSE:TVA.B's free cash flow was decreased by C$ and operating cash flow was C$-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.56 1.48 1.12 1.68 1.23
Quick Ratio
 0.88 0.88 0.66 1.68 1.23
Cash Ratio
 0.15 0.07 0.00 0.00 -0.03
Solvency Ratio
 0.28 0.17 0.01 -0.07 0.07
Operating Cash Flow Ratio
 0.61 0.32 0.30 -0.37 0.11
Short-Term Operating Cash Flow Coverage
 53.77 32.28 1.78 -390.82 2.26
Net Current Asset Value
C$ 78.63MC$ 75.16MC$ 11.95MC$ 31.75MC$ 40.44M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.08 0.15 0.03
Debt-to-Equity Ratio
 0.02 0.04 0.14 0.26 0.05
Debt-to-Capital Ratio
 0.02 0.03 0.12 0.21 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.01 0.00 0.19 0.02
Financial Leverage Ratio
 1.55 1.62 1.70 1.80 1.72
Debt Service Coverage Ratio
 9.24 6.55 0.20 -3.65 1.54
Interest Coverage Ratio
 11.81 6.05 -1.79 -7.76 -5.26
Debt to Market Cap
 0.03 0.32 0.85 1.44 0.25
Interest Debt Per Share
 0.26 0.40 1.22 2.22 0.48
Net Debt to EBITDA
 -0.30 -0.02 8.76 -2.87 1.46
Profitability Margins
Gross Profit Margin
25.33%4.84%22.26%23.19%28.12%
EBIT Margin
8.33%4.84%-3.24%-10.94%-1.83%
EBITDA Margin
12.32%8.91%0.99%-5.86%3.18%
Operating Profit Margin
8.87%5.17%-2.14%-6.08%-1.68%
Pretax Profit Margin
7.72%3.68%-4.47%-11.76%-2.15%
Net Profit Margin
5.72%2.74%-3.63%-8.78%-1.63%
Continuous Operations Profit Margin
5.72%2.74%-3.78%-8.78%-1.50%
Net Income Per EBT
74.07%74.57%81.29%74.71%75.67%
EBT Per EBIT
87.01%71.17%208.86%193.51%128.34%
Return on Assets (ROA)
5.73%2.60%-3.37%-7.64%-1.43%
Return on Equity (ROE)
9.25%4.20%-5.74%-13.79%-2.46%
Return on Capital Employed (ROCE)
13.09%7.50%-3.24%-7.50%-2.41%
Return on Invested Capital (ROIC)
9.65%5.56%-2.46%-5.63%-1.76%
Return on Tangible Assets
5.92%2.68%-3.48%-7.97%-1.75%
Earnings Yield
50.59%64.58%-43.47%-82.22%-13.11%
Efficiency Ratios
Receivables Turnover
 4.48 3.40 3.65 3.27 3.24
Payables Turnover
 2.64 3.05 3.38 4.57 4.58
Inventory Turnover
 3.74 4.34 4.09 571.27 679.29
Fixed Asset Turnover
 3.99 3.89 3.44 3.67 3.59
Asset Turnover
 1.00 0.95 0.93 0.87 0.88
Working Capital Turnover Ratio
 5.66 8.94 6.99 5.83 8.73
Cash Conversion Cycle
 40.93 71.91 81.13 32.48 33.71
Days of Sales Outstanding
 81.48 107.47 100.00 111.67 112.80
Days of Inventory Outstanding
 97.72 84.13 89.27 0.64 0.54
Days of Payables Outstanding
 138.27 119.68 108.14 79.83 79.63
Operating Cycle
 179.19 191.60 189.27 112.31 113.34
Cash Flow Ratios
Operating Cash Flow Per Share
 2.45 1.47 1.55 -1.59 0.65
Free Cash Flow Per Share
 2.27 1.20 1.06 -1.67 0.16
CapEx Per Share
 0.19 0.27 0.49 0.07 0.49
Free Cash Flow to Operating Cash Flow
 0.92 0.82 0.68 1.05 0.24
Dividend Paid and CapEx Coverage Ratio
 13.25 5.42 3.16 -22.09 1.31
Capital Expenditure Coverage Ratio
 13.25 5.42 3.16 -22.09 1.31
Operating Cash Flow Coverage Ratio
 15.20 5.07 1.45 -0.75 1.49
Operating Cash Flow to Sales Ratio
 0.20 0.12 0.13 -0.13 0.05
Free Cash Flow Yield
160.93%225.57%102.85%-123.44%9.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.98 1.55 -2.30 -1.22 -7.63
Price-to-Sales (P/S) Ratio
 0.11 0.04 0.08 0.11 0.12
Price-to-Book (P/B) Ratio
 0.18 0.06 0.13 0.17 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
 0.62 0.44 0.97 -0.81 11.02
Price-to-Operating Cash Flow Ratio
 0.57 0.36 0.66 -0.85 2.63
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.04 >-0.01 0.06
Price-to-Fair Value
 0.18 0.06 0.13 0.17 0.19
Enterprise Value Multiple
 0.62 0.46 17.18 -4.70 5.37
Enterprise Value
 41.19M 22.12M 90.84M 149.96M 101.49M
EV to EBITDA
 0.62 0.46 17.18 -4.70 5.37
EV to Sales
 0.08 0.04 0.17 0.28 0.17
EV to Free Cash Flow
 0.42 0.43 1.98 -2.09 15.14
EV to Operating Cash Flow
 0.39 0.35 1.36 -2.18 3.62
Tangible Book Value Per Share
 7.67 7.76 7.39 7.45 6.28
Shareholders’ Equity Per Share
 8.06 8.15 7.81 8.05 9.10
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.16 0.25 0.24
Revenue Per Share
 12.47 12.48 12.32 12.64 13.76
Net Income Per Share
 0.71 0.34 -0.45 -1.11 -0.22
Tax Burden
 0.74 0.75 0.81 0.75 0.76
Interest Burden
 0.93 0.76 1.38 1.08 1.17
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.18 0.20 0.24 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 >-0.01
Income Quality
 3.44 4.28 -3.46 1.44 -3.16
Currency in CAD