TVA Group Inc is a Canada-based communications company engaged in broadcasting, film production and audiovisual services, international production and distribution of television content, and magazine publishing businesses. The Corporation's segments include 1)The Broadcasting segment 2)The Film Production and Audiovisual Services segment 3) The Magazines segment 4) The Production and Distribution segment. The majority of revenue is from the Broadcasting segment.

Financial Strength

4/10

Name	Current	Vs Industry
Equity-to-Asset	0.55
Debt-to-Equity	0.26
Debt-to-EBITDA	-2.87
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.11	Distress Grey Safe
Beneish M-Score	-2.13	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.4
	3-Year Book Growth Rate	3.7

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	84.53
	9-Day RSI	71.84
	14-Day RSI	63.66
	6-1 Month Momentum %	2.76
	12-1 Month Momentum %	-25.5

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.68
	Quick Ratio	1.68
	Days Inventory	0.59
	Days Sales Outstanding	92.68
	Days Payable	84.41

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-65.91

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	23.19
	Operating Margin %	-6.08
	Net Margin %	-8.78
	FCF Margin %	-13.19
	ROE %	-13.06
	ROA %	-7.48
	ROIC %	-5.5
	ROC (Joel Greenblatt) %	-25.99
	ROCE %	-13.79
	Years of Profitability over Past 10-Year	4

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	19.01
	PS Ratio	0.11
	PB Ratio	0.17
	Price-to-Tangible-Book	0.27
	EV-to-EBIT	-1.42
	EV-to-EBITDA	-2.64
	EV-to-Revenue	0.15
	EV-to-Forward-Revenue	0.17
	EV-to-FCF	-1.07
	Price-to-Projected-FCF	0.21
	Price-to-Median-PS-Value	0.54
	Price-to-Net-Current-Asset-Value	2.08
	Earnings Yield (Greenblatt) %	-70.39
	FCF Yield %	-109.48
	Forward Rate of Return (Yacktman) %	16.42

Financials (Next Earnings Date:2024-05-08 Est.)

Annual Quarterly TTM

TSX:TVA.B's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

TVA Group Inc Executives

Details

GF Value: C$2.13

TSX:TVA.B

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with TVA.B. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	545.197
	EPS (TTM) (C$)	-1.1
	Beta	0.9
	Volatility %	37.91
	14-Day RSI	63.66
	14-Day ATR (C$)	0.036507
	20-Day SMA (C$)	1.3955
	12-1 Month Momentum %	-25.5
	52-Week Range (C$)	1.16 - 2.1
	Shares Outstanding (Mil)	43.21

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	2
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

TVA Group Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

TVA Group Inc Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

TVA Group Inc Frequently Asked Questions

What is TVA Group Inc(TSX:TVA.B)'s stock price today?

The current price of TSX:TVA.B is C$1.52. The 52 week high of TSX:TVA.B is C$2.10 and 52 week low is C$1.16.

When is next earnings date of TVA Group Inc(TSX:TVA.B)?

The next earnings date of TVA Group Inc(TSX:TVA.B) is 2024-05-08 Est..

Does TVA Group Inc(TSX:TVA.B) pay dividends? If so, how much?

TVA Group Inc(TSX:TVA.B) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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