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TVA GROUP INC- B SHARES (TVA-B.CA) Stock Fundamental Analysis

Canada - TSX:TVA-B - CA8729482031 - Common Stock

0.67 CAD
0 (0%)
Last: 9/19/2025, 7:00:00 PM
Fundamental Rating

3

TVA-B gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 14 industry peers in the Media industry. TVA-B scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TVA-B does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year TVA-B has reported negative net income.
TVA-B had a positive operating cash flow in the past year.
In multiple years TVA-B reported negative net income over the last 5 years.
TVA-B had a positive operating cash flow in 4 of the past 5 years.
TVA-B.CA Yearly Net Income VS EBIT VS OCF VS FCFTVA-B.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

TVA-B has a Return On Assets (-4.34%) which is in line with its industry peers.
The Return On Equity of TVA-B (-7.57%) is better than 64.29% of its industry peers.
Industry RankSector Rank
ROA -4.34%
ROE -7.57%
ROIC N/A
ROA(3y)-4.11%
ROA(5y)-0.44%
ROE(3y)-7.27%
ROE(5y)-0.68%
ROIC(3y)N/A
ROIC(5y)N/A
TVA-B.CA Yearly ROA, ROE, ROICTVA-B.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 -15

1.3 Margins

Looking at the Gross Margin, with a value of 19.53%, TVA-B is in line with its industry, outperforming 42.86% of the companies in the same industry.
In the last couple of years the Gross Margin of TVA-B has declined.
TVA-B does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 19.53%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.23%
GM growth 5Y-10.16%
TVA-B.CA Yearly Profit, Operating, Gross MarginsTVA-B.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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6

2. Health

2.1 Basic Checks

TVA-B does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TVA-B remains at a similar level compared to 1 year ago.
The number of shares outstanding for TVA-B has been reduced compared to 5 years ago.
TVA-B has a better debt/assets ratio than last year.
TVA-B.CA Yearly Shares OutstandingTVA-B.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
TVA-B.CA Yearly Total Debt VS Total AssetsTVA-B.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of 0.99, we must say that TVA-B is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of TVA-B (0.99) is better than 78.57% of its industry peers.
TVA-B has a debt to FCF ratio of 3.28. This is a good value and a sign of high solvency as TVA-B would need 3.28 years to pay back of all of its debts.
The Debt to FCF ratio of TVA-B (3.28) is better than 85.71% of its industry peers.
TVA-B has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
TVA-B has a better Debt to Equity ratio (0.02) than 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 3.28
Altman-Z 0.99
ROIC/WACCN/A
WACC7.43%
TVA-B.CA Yearly LT Debt VS Equity VS FCFTVA-B.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 1.05 indicates that TVA-B should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.05, TVA-B is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
A Quick Ratio of 1.05 indicates that TVA-B should not have too much problems paying its short term obligations.
The Quick ratio of TVA-B (1.05) is better than 78.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 1.05
TVA-B.CA Yearly Current Assets VS Current LiabilitesTVA-B.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 36.31% over the past year.
Looking at the last year, TVA-B shows a decrease in Revenue. The Revenue has decreased by -6.48% in the last year.
The Revenue has been decreasing by -1.36% on average over the past years.
EPS 1Y (TTM)36.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65.03%
Revenue 1Y (TTM)-6.48%
Revenue growth 3Y-5.1%
Revenue growth 5Y-1.36%
Sales Q2Q%-10.1%

3.2 Future

TVA-B is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.19% yearly.
TVA-B is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.68% yearly.
EPS Next Y-90%
EPS Next 2Y16.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-6.38%
Revenue Next 2Y-5.68%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TVA-B.CA Yearly Revenue VS EstimatesTVA-B.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
TVA-B.CA Yearly EPS VS EstimatesTVA-B.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5 -1

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2

4. Valuation

4.1 Price/Earnings Ratio

TVA-B reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year TVA-B is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TVA-B.CA Price Earnings VS Forward Price EarningsTVA-B.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

TVA-B's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TVA-B is cheaper than 92.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.26
EV/EBITDA N/A
TVA-B.CA Per share dataTVA-B.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

TVA-B's earnings are expected to grow with 16.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.19%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

TVA-B does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TVA GROUP INC- B SHARES

TSX:TVA-B (9/19/2025, 7:00:00 PM)

0.67

0 (0%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)07-31 2025-07-31
Earnings (Next)10-29 2025-10-29
Inst Owners19.86%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap26.06M
Analysts37.14
Price Target0.26 (-61.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-375%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.24%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.05
P/FCF 1.26
P/OCF 0.7
P/B 0.08
P/tB 0.12
EV/EBITDA N/A
EPS(TTM)-0.55
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)0.53
FCFY79.11%
OCF(TTM)0.96
OCFY143.59%
SpS13.07
BVpS8.03
TBVpS5.73
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.34%
ROE -7.57%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 19.53%
FCFM 4.06%
ROA(3y)-4.11%
ROA(5y)-0.44%
ROE(3y)-7.27%
ROE(5y)-0.68%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.23%
GM growth 5Y-10.16%
F-Score4
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 3.28
Debt/EBITDA N/A
Cap/Depr 82.5%
Cap/Sales 3.31%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.05
Quick Ratio 1.05
Altman-Z 0.99
F-Score4
WACC7.43%
ROIC/WACCN/A
Cap/Depr(3y)58.92%
Cap/Depr(5y)57.46%
Cap/Sales(3y)2.72%
Cap/Sales(5y)2.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65.03%
EPS Next Y-90%
EPS Next 2Y16.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.48%
Revenue growth 3Y-5.1%
Revenue growth 5Y-1.36%
Sales Q2Q%-10.1%
Revenue Next Year-6.38%
Revenue Next 2Y-5.68%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-141.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year93.67%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y132.93%
FCF growth 3Y25.87%
FCF growth 5Y6.98%
OCF growth 1Y171.65%
OCF growth 3Y16.02%
OCF growth 5Y5.41%