TVA Group (TSX:TVA.B) Operating Cash Flow per Share : C$-1.59 (TTM As of Dec. 2023)

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What is TVA Group Operating Cash Flow per Share?

TVA Group's operating cash flow per share for the three months ended in Dec. 2023 was C$-0.02. TVA Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$-1.59.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of TVA Group was -345.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for TVA Group's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, TVA Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 52.40% per year. The lowest was -34.40% per year. And the median was 4.50% per year.

TSX:TVA.B's 3-Year OCF Growth Rate is not ranked ^*
in the Media - Diversified industry.
Industry Median: -0.6
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

TVA Group Operating Cash Flow per Share Historical Data

The historical data trend for TVA Group's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

TVA Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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1.19

0.88

0.99

0.65

-1.59

TVA Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.86	0.22	-2.25	0.45	-0.02

Competitive Comparison of TVA Group's Operating Cash Flow per Share

For the Broadcasting subindustry, TVA Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, TVA Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where TVA Group's Price-to-Operating-Cash-Flow falls into.

TVA Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

TVA Group's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-68.784	/	43.206
	=	-1.59

TVA Group's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-0.643	/	43.206
	=	-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.59

TVA Group Operating Cash Flow per Share Related Terms

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TVA Group (TSX:TVA.B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » TVA Group Inc (TSX:TVA.B) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

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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

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