TVA Group Inc.
TVA-B.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$24,195 | CA$32,404 | CA$36,725 | CA$44,502 |
| - Cash | CA$5,306 | CA$0 | CA$0 | CA$0 |
| + Debt | CA$40,351 | CA$67,689 | CA$81,439 | CA$46,338 |
| Enterprise Value | CA$59,240 | CA$100,093 | CA$118,164 | CA$90,840 |
| Revenue | CA$106,192 | CA$129,415 | CA$119,668 | CA$146,701 |
| % Growth | -17.9% | 8.1% | -18.4% | – |
| Gross Profit | CA$40,392 | CA$26,572 | CA$5,350 | CA$29,919 |
| % Margin | 38% | 20.5% | 4.5% | 20.4% |
| EBITDA | CA$17,782 | -CA$455 | -CA$21,755 | CA$5,181 |
| % Margin | 16.7% | -0.4% | -18.2% | 3.5% |
| Net Income | CA$8,012 | -CA$4,793 | -CA$20,309 | -CA$1,143 |
| % 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$35,608 | CA$15,918 | -CA$30,601 | CA$43,863 |
| Capital Expenditures | -CA$3,372 | -CA$2,144 | -CA$4,703 | -CA$2,531 |
| Free Cash Flow | CA$32,236 | CA$13,774 | -CA$35,304 | CA$41,332 |