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TVA Group Inc B NV (TVA.B) Ratios
TVA Group Inc B NV Ratios
TSE:TVA.B's free cash flow for Q3 2026 was $48.98M. For the 2026 fiscal year, TSE:TVA.B's free cash flow was decreased by $-1.10M and operating cash flow was $50.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.48 | 1.12 | 1.68 | 1.23 | 1.29 |
| Quick Ratio | 0.88 | 0.66 | 1.68 | 1.23 | 1.28 |
| Cash Ratio | 0.07 | 0.00 | 0.00 | -0.03 | 0.02 |
| Solvency Ratio | 0.17 | 0.01 | -0.07 | 0.07 | 0.22 |
| Operating Cash Flow Ratio | 0.32 | 0.30 | -0.37 | 0.11 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.78 | -390.82 | 2.26 | 3.58 |
| Net Current Asset Value | $ 75.16M | $ 11.95M | $ 31.75M | $ 40.44M | $ 53.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.08 | 0.15 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.02 | 0.14 | 0.26 | 0.05 | 0.06 |
| Debt-to-Capital Ratio | 0.02 | 0.12 | 0.21 | 0.05 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.19 | 0.02 | 0.00 |
| Financial Leverage Ratio | 1.62 | 1.70 | 1.80 | 1.72 | 1.74 |
| Debt Service Coverage Ratio | 9.34 | 0.20 | -3.65 | 1.54 | 4.48 |
| Interest Coverage Ratio | 5.66 | -1.79 | -7.76 | -5.26 | 21.95 |
| Debt to Market Cap | 0.00 | 0.85 | 1.44 | 0.25 | 0.10 |
| Interest Debt Per Share | 0.27 | 1.22 | 2.22 | 0.48 | 0.57 |
| Net Debt to EBITDA | -0.13 | 8.76 | -2.87 | 1.46 | 0.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.34% | 22.26% | 23.19% | 28.12% | 35.27% |
| EBIT Margin | 4.84% | -3.24% | -10.94% | -1.83% | 6.90% |
| EBITDA Margin | 8.91% | 0.99% | -5.86% | 3.18% | 12.02% |
| Operating Profit Margin | 4.84% | -2.14% | -6.08% | -1.68% | 7.65% |
| Pretax Profit Margin | 3.68% | -4.47% | -11.76% | -2.15% | 6.56% |
| Net Profit Margin | 2.74% | -3.63% | -8.78% | -1.63% | 4.90% |
| Continuous Operations Profit Margin | 2.74% | -3.78% | -8.78% | -1.50% | 4.90% |
| Net Income Per EBT | 74.57% | 81.29% | 74.71% | 75.67% | 74.71% |
| EBT Per EBIT | 76.09% | 208.86% | 193.51% | 128.34% | 85.65% |
| Return on Assets (ROA) | 2.60% | -3.37% | -7.64% | -1.43% | 4.61% |
| Return on Equity (ROE) | 4.20% | -5.74% | -13.79% | -2.46% | 8.04% |
| Return on Capital Employed (ROCE) | 7.01% | -3.24% | -7.50% | -2.41% | 11.84% |
| Return on Invested Capital (ROIC) | 5.20% | -2.46% | -5.63% | -1.76% | 8.22% |
| Return on Tangible Assets | 2.68% | -3.48% | -7.97% | -1.75% | 4.93% |
| Earnings Yield | 64.58% | -43.47% | -82.22% | -13.11% | 25.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.40 | 3.65 | 3.27 | 3.24 | 2.88 |
| Payables Turnover | 3.05 | 3.38 | 4.57 | 4.58 | 3.52 |
| Inventory Turnover | 4.34 | 4.09 | 571.27 | 679.29 | 104.28 |
| Fixed Asset Turnover | 3.89 | 3.44 | 3.67 | 3.59 | 3.68 |
| Asset Turnover | 0.95 | 0.93 | 0.87 | 0.88 | 0.94 |
| Working Capital Turnover Ratio | 8.94 | 6.99 | 5.83 | 8.73 | 9.78 |
| Cash Conversion Cycle | 71.91 | 81.13 | 32.48 | 33.71 | 26.63 |
| Days of Sales Outstanding | 107.47 | 100.00 | 111.67 | 112.80 | 126.92 |
| Days of Inventory Outstanding | 84.13 | 89.27 | 0.64 | 0.54 | 3.50 |
| Days of Payables Outstanding | 119.68 | 108.14 | 79.83 | 79.63 | 103.79 |
| Operating Cycle | 191.60 | 189.27 | 112.31 | 113.34 | 130.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.47 | 1.55 | -1.59 | 0.65 | 0.99 |
| Free Cash Flow Per Share | 1.20 | 1.06 | -1.67 | 0.16 | 0.53 |
| Dividend Paid and CapEx Coverage Ratio | 5.42 | 3.16 | -22.09 | 1.31 | 2.15 |
| Capital Expenditure Coverage Ratio | 5.42 | 3.16 | -22.09 | 1.31 | 2.15 |
| Operating Cash Flow Coverage Ratio | 8.76 | 1.45 | -0.75 | 1.49 | 1.92 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.13 | -0.13 | 0.05 | 0.07 |
| Free Cash Flow Yield | 225.57% | 102.85% | -123.44% | 9.07% | 18.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.56 | -2.29 | -1.22 | -7.63 | 3.99 |
| Price-to-Sales (P/S) Ratio | 0.04 | 0.08 | 0.11 | 0.12 | 0.20 |
| Price-to-Book (P/B) Ratio | 0.06 | 0.13 | 0.17 | 0.19 | 0.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.44 | 0.97 | -0.81 | 11.02 | 5.31 |
| Price-to-Operating Cash Flow Ratio | 0.36 | 0.66 | -0.85 | 2.63 | 2.84 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.04 | -0.00 | 0.06 | -0.75 |
| Enterprise Value Multiple | 0.35 | 17.18 | -4.70 | 5.37 | 1.86 |
| Enterprise Value | 16.85M | 90.84M | 149.96M | 101.49M | 139.00M |
| EV to EBITDA | 0.35 | 17.18 | -4.70 | 5.37 | 1.86 |
| EV to Sales | 0.03 | 0.17 | 0.28 | 0.17 | 0.22 |
| EV to Free Cash Flow | 0.33 | 1.98 | -2.09 | 15.14 | 6.06 |
| EV to Operating Cash Flow | 0.27 | 1.36 | -2.18 | 3.62 | 3.24 |
| Tangible Book Value Per Share | 7.76 | 7.39 | 7.45 | 6.28 | 7.83 |
| Shareholders’ Equity Per Share | 8.15 | 7.81 | 8.05 | 9.10 | 8.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.16 | 0.25 | 0.24 | 0.28 |
| Revenue Per Share | 12.48 | 12.32 | 12.64 | 13.76 | 14.42 |
| Net Income Per Share | 0.34 | -0.45 | -1.11 | -0.22 | 0.71 |
| Tax Burden | 0.75 | 0.81 | 0.75 | 0.76 | 0.75 |
| Interest Burden | 0.76 | 1.38 | 1.08 | 1.17 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.20 | 0.24 | 0.25 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Income Quality | 4.28 | -3.46 | 1.44 | -3.16 | 1.41 |
Currency in CAD
