TVA Group Inc.
TVA-B.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.02 | -0.00 | 0.07 |
| FCF Yield | 133.23% | 42.51% | -96.13% | 92.88% |
| EV / EBITDA | 3.33 | -219.98 | -5.43 | 17.53 |
| Quality | ||||
| ROIC | 2.57% | -0.56% | -4.64% | -0.10% |
| Gross Margin | 38.04% | 20.53% | 4.47% | 20.39% |
| Cash Conversion Ratio | 4.44 | -3.32 | 1.51 | -38.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.89% | -4.16% | -3.74% | -3.62% |
| Free Cash Flow Growth | 134.04% | 139.02% | -185.42% | 4,996.42% |
| Safety | ||||
| Net Debt / EBITDA | 1.97 | -148.77 | -3.74 | 8.94 |
| Interest Coverage | 12.05 | -2.00 | -29.00 | -0.37 |
| Efficiency | ||||
| Inventory Turnover | 0.55 | 1.09 | 1.05 | 1.15 |
| Cash Conversion Cycle | 84.19 | 67.31 | 89.60 | 72.97 |