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TVA Group Inc B NV (TVAGF)
OTHER OTC:TVAGF
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TVAGF
TVA Group Inc B NV
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TVA Group Inc B NV (TVAGF) Ratios

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TVA Group Inc B NV Ratios

TVAGF's free cash flow for Q2 2026 was C$0.13. For the 2026 fiscal year, TVAGF's free cash flow was decreased by C$ and operating cash flow was C$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.79 1.48 1.12 1.68 1.23
Quick Ratio
 1.16 0.88 0.66 1.68 1.23
Cash Ratio
 0.14 0.07 0.00 0.00 -0.03
Solvency Ratio
 0.44 0.17 0.01 -0.07 0.07
Operating Cash Flow Ratio
 0.61 0.32 0.30 -0.37 0.11
Short-Term Operating Cash Flow Coverage
 45.67 0.00 1.78 -390.82 2.26
Net Current Asset Value
C$ 90.78MC$ 75.16MC$ 11.95MC$ 31.75MC$ 40.44M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.08 0.15 0.03
Debt-to-Equity Ratio
 0.02 0.02 0.14 0.26 0.05
Debt-to-Capital Ratio
 0.02 0.02 0.12 0.21 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.19 0.02
Financial Leverage Ratio
 1.45 1.62 1.70 1.80 1.72
Debt Service Coverage Ratio
 15.53 9.34 0.20 -3.65 1.54
Interest Coverage Ratio
 24.69 5.66 -1.79 -7.76 -5.26
Debt to Market Cap
 0.02 0.00 0.85 1.44 0.25
Interest Debt Per Share
 0.22 0.27 1.22 2.22 0.48
Net Debt to EBITDA
 -0.14 -0.13 8.76 -2.87 1.46
Profitability Margins
Gross Profit Margin
23.30%27.34%22.26%23.19%28.12%
EBIT Margin
12.45%4.84%-3.24%-10.94%-1.83%
EBITDA Margin
16.31%8.91%0.99%-5.86%3.18%
Operating Profit Margin
12.59%4.84%-2.14%-6.08%-1.68%
Pretax Profit Margin
11.94%3.68%-4.47%-11.76%-2.15%
Net Profit Margin
8.83%2.74%-3.63%-8.78%-1.63%
Continuous Operations Profit Margin
8.83%2.74%-3.78%-8.78%-1.50%
Net Income Per EBT
73.94%74.57%81.29%74.71%75.67%
EBT Per EBIT
94.85%76.09%208.86%193.51%128.34%
Return on Assets (ROA)
9.35%2.60%-3.37%-7.64%-1.43%
Return on Equity (ROE)
14.13%4.20%-5.74%-13.79%-2.46%
Return on Capital Employed (ROCE)
18.26%7.01%-3.24%-7.50%-2.41%
Return on Invested Capital (ROIC)
13.43%5.20%-2.46%-5.63%-1.76%
Return on Tangible Assets
9.70%2.68%-3.48%-7.97%-1.75%
Earnings Yield
49.11%64.58%-43.47%-82.22%-13.11%
Efficiency Ratios
Receivables Turnover
 3.96 3.40 3.65 3.27 3.24
Payables Turnover
 3.43 3.05 3.38 4.57 4.58
Inventory Turnover
 5.20 4.34 4.09 571.27 679.29
Fixed Asset Turnover
 4.14 3.89 3.44 3.67 3.59
Asset Turnover
 1.06 0.95 0.93 0.87 0.88
Working Capital Turnover Ratio
 5.35 8.94 6.99 5.83 8.73
Cash Conversion Cycle
 56.06 71.91 81.13 32.48 33.71
Days of Sales Outstanding
 92.11 107.47 100.00 111.67 112.80
Days of Inventory Outstanding
 70.21 84.13 89.27 0.64 0.54
Days of Payables Outstanding
 106.27 119.68 108.14 79.83 79.63
Operating Cycle
 162.32 191.60 189.27 112.31 113.34
Cash Flow Ratios
Operating Cash Flow Per Share
 1.99 1.47 1.55 -1.59 0.65
Free Cash Flow Per Share
 1.84 1.20 1.06 -1.67 0.16
CapEx Per Share
 0.15 0.27 0.49 0.07 0.49
Free Cash Flow to Operating Cash Flow
 0.93 0.82 0.68 1.05 0.24
Dividend Paid and CapEx Coverage Ratio
 13.55 5.42 3.16 -22.09 1.31
Capital Expenditure Coverage Ratio
 13.55 5.42 3.16 -22.09 1.31
Operating Cash Flow Coverage Ratio
 12.51 8.76 1.45 -0.75 1.49
Operating Cash Flow to Sales Ratio
 0.16 0.12 0.13 -0.13 0.05
Free Cash Flow Yield
80.07%225.57%102.85%-123.44%9.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.02 1.56 -2.29 -1.22 -7.63
Price-to-Sales (P/S) Ratio
 0.18 0.04 0.08 0.11 0.12
Price-to-Book (P/B) Ratio
 0.28 0.06 0.13 0.17 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
 1.25 0.44 0.97 -0.81 11.02
Price-to-Operating Cash Flow Ratio
 1.16 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
 0.28 0.06 0.13 0.17 0.19
Enterprise Value Multiple
 0.96 0.35 17.18 -4.70 5.37
Enterprise Value
 86.92M 16.85M 90.84M 149.96M 101.49M
EV to EBITDA
 0.96 0.35 17.18 -4.70 5.37
EV to Sales
 0.16 0.03 0.17 0.28 0.17
EV to Free Cash Flow
 1.09 0.33 1.98 -2.09 15.14
EV to Operating Cash Flow
 1.01 0.27 1.36 -2.18 3.62
Tangible Book Value Per Share
 7.92 7.76 7.39 7.45 6.28
Shareholders’ Equity Per Share
 8.36 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
 12.79 12.48 12.32 12.64 13.76
Net Income Per Share
 1.13 0.34 -0.45 -1.11 -0.22
Tax Burden
 0.74 0.75 0.81 0.75 0.76
Interest Burden
 0.96 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
 0.16 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
 1.76 4.28 -3.46 1.44 -3.16
Currency in CAD