Business Description
TVA Group Inc
NAICS : 334220
SIC : 4812
ISIN : CA8729482031
Share Class Description:
TVAGF: Class BTotal Employee Number:
847Compare
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Traded in other countries / regions
TVA.B.CanadaTVAGF.USA IPO Date
2016-12-29Description
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: The Broadcasting segment, The Film Production and Audiovisual Services segment, The Magazines segment, and The Production and Distribution segment. The majority of revenue is from the Broadcasting segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.83 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.11 | |||||
Interest Coverage | 12.83 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 1.91 | |||||
Beneish M-Score | -3.27 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.1 | |||||
3-Year EBITDA Growth Rate | 33.9 | |||||
3-Year FCF Growth Rate | 95.5 | |||||
3-Year Book Growth Rate | -3.6 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.56 | |||||
Quick Ratio | 1.56 | |||||
Cash Ratio | 0.15 | |||||
Days Sales Outstanding | 79.6 | |||||
Days Payable | 123.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 60.76 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 30.44 | |||||
Operating Margin % | 8.87 | |||||
Net Margin % | 5.72 | |||||
EBITDA Margin % | 12.33 | |||||
FCF Margin % | 18.02 | |||||
OCF Margin % | 19.64 | |||||
ROE % | 9.34 | |||||
ROA % | 5.61 | |||||
ROIC % | 9.31 | |||||
3-Year ROIIC % | -43.05 | |||||
ROC (Joel Greenblatt) % | 21.56 | |||||
ROCE % | 13.02 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 2.36 | |||||
Forward PE Ratio | 8.5 | |||||
PE Ratio without NRI | 2.08 | |||||
Price-to-Owner-Earnings | 0.79 | |||||
PS Ratio | 0.14 | |||||
PB Ratio | 0.21 | |||||
Price-to-Tangible-Book | 0.22 | |||||
Price-to-Free-Cash-Flow | 0.76 | |||||
Price-to-Operating-Cash-Flow | 0.69 | |||||
EV-to-EBIT | 1.2 | |||||
EV-to-EBITDA | 0.81 | |||||
EV-to-Revenue | 0.1 | |||||
EV-to-Forward-Revenue | 0.26 | |||||
EV-to-FCF | 0.55 | |||||
Price-to-GF-Value | 1.57 | |||||
Price-to-Projected-FCF | 0.18 | |||||
Price-to-Median-PS-Value | 0.91 | |||||
Price-to-Graham-Number | 0.14 | |||||
| Price-to-Net-Current-Asset-Value | 0.93 | |||||
Earnings Yield (Greenblatt) % | 83.33 | |||||
FCF Yield % | 132.49 | |||||
Forward Rate of Return (Yacktman) % | 9.11 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
TVA Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 391.802 | ||
| EPS (TTM) ($) | 0.52 | ||
| Beta | 0.1373 | ||
| 3-Year Sharpe Ratio | -1.02 | ||
| 3-Year Sortino Ratio | -0.99 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 0.85 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 0.85 - 0.85 | ||
| Shares Outstanding (Mil) | 43.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TVA Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TVA Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-10-30 | In 115 days | ||
| Second quarter earnings results for 2026 | 2026-07-31 | In 24 days | ||
| General meeting for 2026 | 2026-05-12 11:00 | 0.85 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-11 | 0.85 (+0.00%) | ||
| Annual report for 2025 | 2026-02-19 | 0.85 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-19 | 0.85 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-10-30 | 0.85 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-07-31 | 0.85 (+0.00%) | ||
| General meeting for 2025 | 2025-05-06 11:00 | 0.85 (+0.00%) | ||
| First quarter earnings results for 2025 | 2025-05-05 | 0.85 (+0.00%) |
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TVA Group Inc Frequently Asked Questions
What is TVA Group Inc(TVAGF)'s stock price today?
The current price of TVAGF is $0.85. The 52 week high of TVAGF is $0.85 and 52 week low is $0.85.
When is next earnings date of TVA Group Inc(TVAGF)?
The next earnings date of TVA Group Inc(TVAGF) is 2026-07-31 Est..
Does TVA Group Inc(TVAGF) pay dividends? If so, how much?
TVA Group Inc(TVAGF) does not pay dividend.
Guru Commentaries on OTCPK:TVAGF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on TVA Group Inc
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