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TVA.B TVA Group Inc

1.51
0.01 (0.67%)
May 10 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -6.524-2.8161.6622.945.5514.88-1.327-7.353
Return on Equity (%) -13.564-5.8893.3845.85610.7228.802-2.292-12.931
Return on Invested Capital (%) 3.62811.9257.91615.35915.74412.9540.696-17.938
Operating Margin (%) -6.152-2.8072.7584.6899.1947.169-1.8-10.825
Net Profit Margin (%) -6.745-2.7051.6412.8876.364.898-1.492-8.784
Book Value Per Share 1.8882.2852.3842.1172.4273.0814.1313.719
Earnings Per Share -0.461-0.1850.1050.190.3740.353-0.103-0.554
Cash Per Share 0.1990.2460.210.0390.0330.06 N/A N/A
Working Capital Per Share 0.1490.3750.0580.0640.60.8740.7011.462
Operating Profit Per Share 2.392.5122.3222.5092.182.5461.9341.463
EBIT Per Share -0.453-0.2230.1350.2640.5110.486-0.139-0.736
EBITDA Per Share -0.453-0.2230.1350.2640.5110.486-0.139-0.736
Free Cash Flow Per Share -0.514-0.317-0.111-0.0240.1750.212-0.202-0.839

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.0551.1491.021.0221.2331.2921.2311.684
Quick Ratio 0.5910.6660.5920.5360.5840.7230.5430.697
Inventory Turnover (Days) 0.90.750.7690.5010.3760.3480.386 N/A
Shares Outstanding 38.89M38.89M38.89M38.89M38.89M38.89M38.89M38.89M

Key Stats and Ratios

Market Cap 58.33M
Price to Earnings Ratio -1.22
Price to Sales Ratio 0.11
Price to Cash Ratio 0
Price to Book Ratio 0.17
Dividend Yield -

Share Statistics

Shares Outstanding 38.89M
Average Volume (1 week) 4.39k
Average Volume (1 Month) 4.06k
52 Week Change -14.20%
52 Week High 2.07
52 Week Low 1.18
More Ratios Coming Soon!

Your Recent History

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