TVA Group (TSX:TVA.B) FCF Margin % : -0.43% (As of Dec. 2023)

View and export this data going back to 1980. Start your Free Trial

What is TVA Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TVA Group's Free Cash Flow for the three months ended in Dec. 2023 was C$-0.7 Mil. TVA Group's Revenue for the three months ended in Dec. 2023 was C$151.7 Mil. Therefore, TVA Group's FCF Margin % for the quarter that ended in Dec. 2023 was -0.43%.

As of today, TVA Group's current FCF Yield % is -109.48%.

The historical rank and industry rank for TVA Group's FCF Margin % or its related term are showing as below:

TSX:TVA.B' s FCF Margin % Range Over the Past 10 Years
Min: -13.19 Med: 2.56 Max: 11.66
Current: -13.19

During the past 13 years, the highest FCF Margin % of TVA Group was 11.66%. The lowest was -13.19%. And the median was 2.56%.

TSX:TVA.B's FCF Margin % is ranked worse than
78.88% of 1032 companies
in the Media - Diversified industry
Industry Median: 2.46 vs TSX:TVA.B: -13.19

TVA Group FCF Margin % Historical Data

The historical data trend for TVA Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TVA Group FCF Margin % Chart

TVA Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

5.73

4.29

3.68

1.13

-13.19

TVA Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															19.12	5.71	-70.18	15.49	-0.43

Competitive Comparison of TVA Group's FCF Margin %

For the Broadcasting subindustry, TVA Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TVA Group's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, TVA Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TVA Group's FCF Margin % falls into.

TVA Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

TVA Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-71.898	/	545.197
	=	-13.19 %

TVA Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-0.659	/	151.714
	=	-0.43 %

TVA Group FCF Margin % Related Terms

Thank you for viewing the detailed overview of TVA Group's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

TVA Group (TSX:TVA.B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » TVA Group Inc (TSX:TVA.B) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1600 de Maisonneuve Boulevard East, Montreal, QC, CAN, H2L 4P2

Website

https://www.groupetva.ca

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.

TVA Group (TSX:TVA.B) Headlines

No Headlines