TVA Group Inc.
TVA-B.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.00 | 0.06 | -0.75 |
| FCF Yield | 102.85% | -123.44% | 9.07% | 18.83% |
| EV / EBITDA | 17.18 | -4.70 | 5.37 | 1.86 |
| Quality | ||||
| ROIC | -2.46% | -5.63% | -1.76% | 8.22% |
| Gross Margin | 22.26% | 23.19% | 28.12% | 35.27% |
| Cash Conversion Ratio | -3.46 | 1.44 | -3.16 | 1.41 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.62% | -4.34% | 5.37% | 3.00% |
| Free Cash Flow Growth | 163.66% | -1,172.46% | -70.78% | 5.39% |
| Safety | ||||
| Net Debt / EBITDA | 8.76 | -2.87 | 1.46 | 0.23 |
| Interest Coverage | -1.79 | -7.76 | -5.26 | 21.95 |
| Efficiency | ||||
| Inventory Turnover | 4.09 | 571.27 | 679.29 | 104.28 |
| Cash Conversion Cycle | 81.13 | 32.48 | 33.71 | 26.63 |