2.550CAD-7.27%Mkt Cap: 84.96M $P/E: 2.39Today
TVA Group Inc. operates as a communications company in Canada. It operates through Broadcasting, Film Production & Audiovisual Services, Magazines, and Production & Distribution segments. The Broadcasting segment engages…
Industry Peers
Broadcasting$5.77BUSDP/E 35.5
$5.16BUSDP/E 53.3
$3.41BUSDP/E 12.0
$2.77BUSDP/E 12.1
$2.22BUSD
$2.02BUSDP/E 8.8
$2.01BUSDP/E 8.8
$1.64BUSDP/E 15.0
$1.59BUSDP/E 11.8
$1.41BUSDP/E 64.2
$1.05BUSDP/E 18.5
$948.45MUSD
$546.98MUSDP/E 19.1
$574.65MUSD
$514.92MUSD
$481.39MUSD
$309.33MUSDP/E 31.3
$312.01MUSDP/E 2.7
$304.88MUSD
$173.27MUSD
Key Statistics
Company
Market Cap84.96M $
Enterprise Value67.71M $
Revenue (TTM)402.58M $
Gross Profit107.34M $
Net Income (TTM)10.77M $
Revenue/Share9.317 USD
Last Price2.550 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryCA
SectorCommunication Services
IndustryBroadcasting
ISIN—
Valuation
P/E (Trailing)2.39
P/E (Forward)5.30
PEG1.27
EV/EBITDA1.06
EV/Revenue0.17
P/S0.19
P/B0.29
EPS (TTM)1.13
EPS (Forward)0.46
52W Range
0.010086% of range2.950
52W High2.950 CAD
52W Low0.0100 CAD
Profitability
Gross Margin27.25%
Oper. Margin13.54%
EBITDA Margin15.89%
Profit Margin2.73%
ROE4.20%
ROA2.60%
Growth
Revenue Growth10.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF46.13M $
CapEx (TTM)9.68M $
FCF Margin7.02%
FCF Yield33.28%
Net Debt-9.07M $
Net Debt/EBITDA-0.14
Balance Sheet
Debt/Equity0.02
Current Ratio1.79
Quick Ratio1.13
Book Value/Sh8.361 CAD
Cash/Share0.4470 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 CAD
Div. Yield—
5Y Avg Yield1.64%
Payout Ratio0.00%
Ex-Div DateJun 6, 2011
Pay DateJun 23, 2011
Splits
Last Split3:1
Split DateMar 3, 1998
Analyst Consensus
Rating—
Target (Mean)2.500 CAD
Upside (mean)-2.0%
Target Range2.500 CAD – 2.500 CAD
# Analysts1
Ownership
Shares Out.38.89M
Float5.62M
Insiders64.91%
Institutions19.79%
Short Interest
Short Ratio0.2d
Short % Out.0.01%
Shares Short793
Short (prev mo.)31
Technical
SMA 502.062 (+23.6%)
SMA 2001.166 (+118.8%)
Beta0.46
S&P 52W Chg18.16%
Avg Vol (30d)26.22K
Avg Vol (10d)33.85K
Technical Indicators
RSI (14)66.4
MACD0.2376
MACD Signal0.1949
MACD Hist.+0.0427
BB Upper3.053 CAD
BB Middle2.311 CAD
BB Lower1.569 CAD
BB Width64.25%
ATR (14)0.1829 CAD
Vol Ratio (20d)0.41x