TVAGF (TVA Group) FCF Yield % : 9.71 (As of Dec. 15, 2024)

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What is TVA Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, TVA Group's Trailing 12-Month Free Cash Flow is $2.7 Mil, and Market Cap is $27.3 Mil. Therefore, TVA Group's FCF Yield % for today is 9.71%.

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

TVAGF' s FCF Yield % Range Over the Past 10 Years
Min: -168.28 Med: 13.2 Max: 111.02
Current: 9.71

During the past 13 years, the highest FCF Yield % of TVA Group was 111.02%. The lowest was -168.28%. And the median was 13.20%.

TVAGF's FCF Yield % is ranked better than
78.65% of 1054 companies
in the Media - Diversified industry
Industry Median: 1.245 vs TVAGF: 9.71

TVA Group's FCF Margin % for the quarter that ended in Sep. 2024 was 0.72%.

TVA Group FCF Yield % Historical Data

The historical data trend for TVA Group's FCF Yield % 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 Yield % Chart

TVA Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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42.86

24.68

19.38

4.57

-124.04

TVA Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															50.28	-4.55	-17.04	43.50	6.52

Competitive Comparison of TVA Group's FCF Yield %

For the Broadcasting subindustry, TVA Group's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Media - Diversified Industry

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

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

TVA Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-53.591	/	43.2055
	=	-124.04%

TVA Group's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0.599	*	4	/	36.724675
	=	6.52%

TVA Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

TVA Group FCF Yield % Related Terms

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TVA Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » TVA Group Inc (OTCPK:TVAGF) » Definitions » FCF Yield %

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Traded in Other Exchanges

TVA.B:Canada

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. The majority of revenue is from the Broadcasting segment.