TVA-B TVA Group Inc.

2.340CAD0.00%Mkt Cap: 73.63M $P/E: 2.07

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…

Key Statistics

Company
Market Cap73.63M USD
Enterprise Value64.56M USD
Revenue (TTM)402.58M USD
Gross Profit107.34M USD
Net Income (TTM)10.77M USD
Revenue/Share12.79 CAD
Last Price2.340 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryCA
SectorCommunication Services
IndustryBroadcasting
ISIN—
Valuation
P/E (Trailing)2.07
P/E (Forward)5.09
PEG1.27
EV/EBITDA1.01
EV/Revenue0.16
P/S0.18
P/B0.28
EPS (TTM)1.14
EPS (Forward)0.46
52W Range
0.010079% 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 USD
CapEx (TTM)9.68M USD
FCF Margin7.02%
FCF Yield38.40%
Net Debt-9.07M USD
Net Debt/EBITDA-0.14
Balance Sheet
Debt/Equity0.02
Current Ratio1.79
Quick Ratio1.13
Book Value/Sh8.36 CAD
Cash/Share0.45 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 CAD
Div. Yield0.00%
5Y Avg Yield1.50%
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)+6.8%
Target Range2.500 CAD – 2.500 CAD
# Analysts1
Ownership
Shares Out.38.89M
Float13.31M
Insiders64.91%
Institutions0.00%
Short Interest
Short Ratio0.1d
Short % Out.0.00%
Shares Short1.51K
Short (prev mo.)31
Technical
SMA 502.446 (-4.3%)
SMA 2001.452 (+61.2%)
Beta0.48
S&P 52W Chg14.58%
Avg Vol (30d)16.97K
Avg Vol (10d)10.11K
Technical Indicators
RSI (14)45.9
MACD-0.0029
MACD Signal0.0218
MACD Hist.-0.0246
BB Upper2.723 CAD
BB Middle2.481 CAD
BB Lower2.239 CAD
BB Width19.50%
ATR (14)0.1684 CAD
Vol Ratio (20d)0.10x