TVA Group Inc.
TVA-B.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$24 | CA$32 | CA$37 | CA$45 |
| - Cash | CA$5 | CA$0 | CA$0 | CA$0 |
| + Debt | CA$40 | CA$68 | CA$81 | CA$46 |
| Enterprise Value | CA$59 | CA$100 | CA$118 | CA$91 |
| Revenue | CA$106 | CA$129 | CA$120 | CA$147 |
| % Growth | -17.9% | 8.1% | -18.4% | – |
| Gross Profit | CA$40 | CA$27 | CA$5 | CA$30 |
| % Margin | 38% | 20.5% | 4.5% | 20.4% |
| EBITDA | CA$18 | -CA$0 | -CA$22 | CA$5 |
| % Margin | 16.7% | -0.4% | -18.2% | 3.5% |
| Net Income | CA$8 | -CA$5 | -CA$20 | -CA$1 |
| % Margin | 7.5% | -3.7% | -17% | -0.8% |
| EPS Diluted | 0.19 | -0.11 | -0.47 | -0.027 |
| % Growth | 272.7% | 76.6% | -1,673.6% | – |
| Operating Cash Flow | CA$36 | CA$16 | -CA$31 | CA$44 |
| Capital Expenditures | -CA$3 | -CA$2 | -CA$5 | -CA$3 |
| Free Cash Flow | CA$32 | CA$14 | -CA$35 | CA$41 |