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

Canada • Toronto Stock Exchange • TSX:TVA-B • CA8729482031

0.58 CAD
+0.04 (+7.41%)
Last: Feb 2, 2026, 07:00 PM
Fundamental Rating

3

Overall TVA-B gets a fundamental rating of 3 out of 10. We evaluated TVA-B against 15 industry peers in the Media industry. The financial health of TVA-B is average, but there are quite some concerns on its profitability. TVA-B does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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.
  • The reported net income has been mixed in the past 5 years: TVA-B reported negative net income in multiple years.
  • Of the past 5 years TVA-B 4 years had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M -60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -3.37%, TVA-B is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -5.69%, TVA-B is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
ROA -3.37%
ROE -5.69%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10

1.3 Margins

  • Looking at the Gross Margin, with a value of 20.37%, TVA-B is doing worse than 60.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TVA-B has declined.
  • The Profit Margin and Operating Margin are not available for TVA-B so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 20.37%
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 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.
  • Compared to 1 year ago, TVA-B has about the same amount of shares outstanding.
  • Compared to 5 years ago, TVA-B has less shares outstanding
  • The debt/assets ratio for TVA-B has been reduced compared to a year ago.
TVA-B.CA Yearly Shares OutstandingTVA-B.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 1.08, we must say that TVA-B is in the distress zone and has some risk of bankruptcy.
  • TVA-B's Altman-Z score of 1.08 is fine compared to the rest of the industry. TVA-B outperforms 73.33% of its industry peers.
  • The Debt to FCF ratio of TVA-B is 0.78, which is an excellent value as it means it would take TVA-B, only 0.78 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.78, TVA-B is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • TVA-B has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of TVA-B (0.02) is better than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.78
Altman-Z 1.08
ROIC/WACCN/A
WACC8.9%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.17 indicates that TVA-B should not have too much problems paying its short term obligations.
  • TVA-B has a better Current ratio (1.17) than 80.00% of its industry peers.
  • TVA-B has a Quick Ratio of 1.17. This is a normal value and indicates that TVA-B is financially healthy and should not expect problems in meeting its short term obligations.
  • TVA-B has a better Quick ratio (1.17) than 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 1.17
TVA-B.CA Yearly Current Assets VS Current LiabilitesTVA-B.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 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 46.47% over the past year.
  • The Revenue has decreased by -6.56% in the past year.
  • The Revenue has been decreasing by -1.36% on average over the past years.
EPS 1Y (TTM)46.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%206.95%
Revenue 1Y (TTM)-6.56%
Revenue growth 3Y-5.1%
Revenue growth 5Y-1.36%
Sales Q2Q%-5.54%

3.2 Future

  • Based on estimates for the next years, TVA-B will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.32% on average per year.
  • Based on estimates for the next years, TVA-B will show a decrease in Revenue. The Revenue will decrease by -5.93% on average per year.
EPS Next Y-30%
EPS Next 2Y18.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-6.6%
Revenue Next 2Y-5.93%
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 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 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

  • The Price/Earnings Ratio is negative for TVA-B. In the last year negative earnings were reported.
  • 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 Enterprise Value to EBITDA is on the same level as the industry average.
  • TVA-B's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TVA-B is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.43
EV/EBITDA 11.7
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

  • A more expensive valuation may be justified as TVA-B's earnings are expected to grow with 18.32% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.32%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • No dividends for TVA-B!.
Industry RankSector Rank
Dividend Yield 0%

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TVA GROUP INC- B SHARES

TSX:TVA-B (2/2/2026, 7:00:00 PM)

0.58

+0.04 (+7.41%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)10-30
Earnings (Next)02-12
Inst Owners19.86%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap22.56M
Revenue(TTM)501.98M
Net Income(TTM)-18.23M
Analysts40
Price Target0.77 (32.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)200%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)31.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.24%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.04
P/FCF 0.43
P/OCF 0.35
P/B 0.07
P/tB 0.09
EV/EBITDA 11.7
EPS(TTM)-0.42
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)1.34
FCFY230.7%
OCF(TTM)1.67
OCFY287.23%
SpS12.91
BVpS8.23
TBVpS6.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.37%
ROE -5.69%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 20.37%
FCFM 10.37%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score6
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.78
Debt/EBITDA 1.13
Cap/Depr 61.4%
Cap/Sales 2.54%
Interest Coverage N/A
Cash Conversion 1352.29%
Profit Quality N/A
Current Ratio 1.17
Quick Ratio 1.17
Altman-Z 1.08
F-Score6
WACC8.9%
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)46.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%206.95%
EPS Next Y-30%
EPS Next 2Y18.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.56%
Revenue growth 3Y-5.1%
Revenue growth 5Y-1.36%
Sales Q2Q%-5.54%
Revenue Next Year-6.6%
Revenue Next 2Y-5.93%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-36.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year163.28%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y235.59%
FCF growth 3Y25.87%
FCF growth 5Y6.98%
OCF growth 1Y309.06%
OCF growth 3Y16.02%
OCF growth 5Y5.41%

TVA GROUP INC- B SHARES / TVA-B.CA FAQ

What is the ChartMill fundamental rating of TVA GROUP INC- B SHARES (TVA-B.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to TVA-B.CA.


What is the valuation status of TVA GROUP INC- B SHARES (TVA-B.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to TVA GROUP INC- B SHARES (TVA-B.CA). This can be considered as Overvalued.


Can you provide the profitability details for TVA GROUP INC- B SHARES?

TVA GROUP INC- B SHARES (TVA-B.CA) has a profitability rating of 2 / 10.


What is the financial health of TVA GROUP INC- B SHARES (TVA-B.CA) stock?

The financial health rating of TVA GROUP INC- B SHARES (TVA-B.CA) is 6 / 10.


What is the earnings growth outlook for TVA GROUP INC- B SHARES?

The Earnings per Share (EPS) of TVA GROUP INC- B SHARES (TVA-B.CA) is expected to decline by -30% in the next year.