TVAGF (TVA Group) ROCE %: -6.03% (As of Mar. 2026)


TVAGF TVA Group Inc TVAGF
54 GF Score
Price $0.85
GF Value $0.53
! 7 Warning Signs
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What is TVA Group ROCE %?

TVA Group TVAGF 54 ROCE % is -6.03% as of Mar. 2026. GuruFocus rates TVAGF with a GF Score™ of 54/100 and a GF Value™ of $0.53. The stock has 7 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. TVA Group's annualized ROCE % for the quarter that ended in Mar. 2026 was -6.03%.

TVA Group  (OTCPK:TVAGF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

TVA Group ROCE % Related Terms

TVA Group ROCE % Historical Data

* Premium members only.

The historical data trend for TVA Group's ROCE % 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.

TVA Group ROCE % Chart

TVA Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.19 -2.59 -14.02 -4.20 6.67

TVA Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 -31.33 -6.44 14.73 49.21 -6.03
TVAGF
54GF Score
TVA Group Inc TVAGF
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TVA Group ROCE % Calculation

TVA Group's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=17.213/( ( (403.331 - 156.694) + (412.5 - 143.114) )/ 2 )
=17.213/( (246.637+269.386)/ 2 )
=17.213/258.0115
=6.67 %

TVA Group's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-16.156/( ( (412.5 - 143.114) + (391.953 - 125.765) )/ 2 )
=-16.156/( ( 269.386 + 266.188 )/ 2 )
=-16.156/267.787
=-6.03 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -6.03% mean?
TVA Group (TVAGF) has a ROCE % of -6.03% as of Mar. 2026.
Is TVA Group's ROCE % too high?
TVA Group's current ROCE % is -6.03%. Overall, TVA Group has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does TVA Group's ROCE % compare to NXST?
TVA Group's ROCE % of -6.03% can be compared against companies in the Media - Diversified industry. The industry median ROCE % is 3.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Media - Diversified company?
The median ROCE % among Media - Diversified companies is 3.10, based on 988 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Media - Diversified industry, the median ROCE % is 3.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TVA Group's current ROCE % is -6.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TVA Group stock overvalued right now?
TVA Group (TVAGF) has a current ROCE % of -6.03%. The stock's GF Value™ is $0.53, compared to a current price of $0.85 — trading 60.4% above its estimated fair value. The current ROCE % is -6.03%. TVA Group's overall GF Score™ is 54/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For TVA Group (TVAGF), the current ROCE % is -6.03% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TVA Group (TVAGF) Overvalued in 2026?

Based on GuruFocus' analysis, TVA Group stock appears to be overvalued. The current stock price of $0.85 is trading 60.4% above its estimated GF Value™ of $0.53.

Key valuation signals for TVAGF:

  • ROCE %: -6.03%
  • GF Value™: $0.53 vs. price of $0.85 (60.4% above fair value)
  • GF Score™: 54/100 with 7 warning signs

No single metric tells the full story. See the TVAGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TVA Group Business Description

Other Exchanges TVA.B:Canada
Address 612, rue St-Jacques, 17e Etage, Secretariat Corporatif, Montreal, QC, CAN, H3C 4M8
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.
54GF Score

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.85
Price
$0.53
GF Value