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TVA Group (TSX:TVA.B) Price-to-Operating-Cash-Flow : (As of Apr. 26, 2024)


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What is TVA Group Price-to-Operating-Cash-Flow?

As of today (2024-04-26), TVA Group's share price is C$1.34. TVA Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$-1.59. Hence, TVA Group's Price-to-Operating-Cash-Flow Ratio for today is .

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

During the past 13 years, TVA Group's highest Price-to-Operating-Cash-Flow Ratio was 9.02. The lowest was 0.70. And the median was 3.12.

TSX:TVA.B's Price-to-Operating-Cash-Flow is not ranked *
in the Media - Diversified industry.
Industry Median: 10.14
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

TVA Group's Cash Flow from Operations per share for the three months ended in Dec. 2023 was C$-0.02. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$-1.59.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of TVA Group was -345.30% per year.

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.


TVA Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for TVA Group's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

TVA Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.24 2.40 2.85 2.63 -

TVA Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.63 1.94 - - -

Competitive Comparison of TVA Group's Price-to-Operating-Cash-Flow

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 Price-to-Operating-Cash-Flow Calculation

TVA Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=1.34/-1.593
=

TVA Group's Share Price of today is C$1.34.
TVA Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.59.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

TVA Group Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of TVA Group's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


TVA Group (TSX:TVA.B) Business Description

Traded in Other Exchanges
N/A
Address
1600 de Maisonneuve Boulevard East, Montreal, QC, CAN, H2L 4P2
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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