# TVA Group Inc. (TVAGF)

> Communication Services · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TVAGF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 540.67M | $ 14.76M | $ 41.85M | $ 12.49M | $ 352.02M |
| 2024 | $ 542.32M | $ -19.71M | $ 46.64M | $ 46.34M | $ 337.27M |
| 2023 | $ 565.71M | $ -49.79M | $ -74.60M | $ 91.71M | $ 347.35M |
| 2022 | $ 637.72M | $ -10.57M | $ 7.19M | $ 18.84M | $ 393.38M |
| 2021 | $ 710.44M | $ 34.79M | $ 26.17M | $ 22.34M | $ 379.25M |
| 2020 | $ 607.46M | $ 38.63M | $ 26.03M | $ 40.97M | $ 311.40M |
| 2019 | $ 686.29M | $ 19.81M | $ 39.35M | $ 56.06M | $ 288.99M |
| 2018 | $ 679.57M | $ 10.35M | $ 10.20M | $ 52.85M | $ 271.23M |
| 2017 | $ 740.54M | $ -20.03M | $ 12.40M | $ 62.55M | $ 262.40M |
| 2016 | $ 755.86M | $ -50.98M | $ 13.16M | $ 69.12M | $ 277.39M |
| 2015 | $ 765.95M | $ -71.71M | $ 89.27M | $ 73.03M | $ 308.76M |
| 2014 | $ 579.63M | $ -54.21M | $ 15.88M | $ 178.18M | $ 258.21M |
| 2013 | $ 595.46M | $ 21.08M | $ 9.41M | $ 74.64M | $ 308.06M |
| 2012 | $ 619.84M | $ -6.37M | $ 14.67M | $ 74.44M | $ 266.55M |
| 2011 | $ 608.77M | $ 34.99M | $ -15.02M | $ 96.37M | $ 275.64M |
| 2010 | $ 626.53M | $ 53.87M | $ -2.37M | $ 93.90M | $ 268.51M |
| 2009 | $ 628.07M | $ 70.28M | $ 8.78M | $ 89.55M | $ 237.10M |
| 2008 | $ 633.13M | $ 64.81M | $ 34.89M | $ 93.85M | $ 202.77M |
| 2007 | $ 609.34M | $ 56.29M | $ 64.30M | $ 58.77M | $ 214.52M |
| 2006 | $ 590.52M | $ -4.71M | $ 34.99M | $ 96.52M | $ 181.49M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.04 |
| Liabilities / Eq | 0.62 |
| Current Ratio | 1.48 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 0.84 |

## Other views

- [Metrics](https://sponda.capital/en/TVAGF.md)
- [Charts](https://sponda.capital/en/TVAGF/charts.md)
- [Compare](https://sponda.capital/en/TVAGF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.