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

TSX:TVA-B • CA8729482031

Current stock price

1.07 CAD
+0.06 (+5.94%)
Last:

This TVA-B.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. TVA-B.CA Profitability Analysis

1.1 Basic Checks

  • In the past year TVA-B was profitable.
  • In the past year TVA-B had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: TVA-B reported negative net income in multiple 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M -60M

1.2 Ratios

  • TVA-B's Return On Assets of 2.60% is fine compared to the rest of the industry. TVA-B outperforms 63.64% of its industry peers.
  • TVA-B has a better Return On Equity (4.20%) than 63.64% of its industry peers.
  • With a Return On Invested Capital value of 5.55%, TVA-B perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
Industry RankSector Rank
ROA 2.6%
ROE 4.2%
ROIC 5.55%
ROA(3y)-2.8%
ROA(5y)-1.02%
ROE(3y)-5.11%
ROE(5y)-1.91%
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 2025 0 5 -5 10 -10

1.3 Margins

  • TVA-B has a better Profit Margin (2.73%) than 72.73% of its industry peers.
  • TVA-B's Profit Margin has declined in the last couple of years.
  • TVA-B has a Operating Margin (5.15%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of TVA-B has declined.
  • Looking at the Gross Margin, with a value of 27.25%, TVA-B is doing worse than 63.64% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TVA-B has declined.
Industry RankSector Rank
OM 5.15%
PM (TTM) 2.73%
GM 27.25%
OM growth 3YN/A
OM growth 5Y-12.83%
PM growth 3YN/A
PM growth 5Y-15.53%
GM growth 3Y-1.03%
GM growth 5Y-5.97%
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 2025 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. TVA-B.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TVA-B is destroying value.
  • TVA-B has more shares outstanding than it did 1 year ago.
  • TVA-B has about the same amout of shares outstanding than it did 5 years ago.
  • 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 2025 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 2025 200M 400M 600M

2.2 Solvency

  • TVA-B has an Altman-Z score of 1.62. This is a bad value and indicates that TVA-B is not financially healthy and even has some risk of bankruptcy.
  • TVA-B has a Altman-Z score of 1.62. This is amongst the best in the industry. TVA-B outperforms 90.91% of its industry peers.
  • The Debt to FCF ratio of TVA-B is 0.14, which is an excellent value as it means it would take TVA-B, only 0.14 years of fcf income to pay off all of its debts.
  • TVA-B's Debt to FCF ratio of 0.14 is fine compared to the rest of the industry. TVA-B outperforms 72.73% of its industry peers.
  • TVA-B has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • TVA-B has a better Debt to Equity ratio (0.01) than 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.14
Altman-Z 1.62
ROIC/WACC0.61
WACC9.05%
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 2025 0 100M 200M 300M

2.3 Liquidity

  • TVA-B has a Current Ratio of 1.48. 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's Current ratio of 1.48 is fine compared to the rest of the industry. TVA-B outperforms 72.73% of its industry peers.
  • TVA-B has a Quick Ratio of 1.48. This is a normal value and indicates that TVA-B is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.48, TVA-B is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 1.48
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 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. TVA-B.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 176.19% over the past year.
  • Measured over the past years, TVA-B shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.53% on average per year.
  • The Revenue has been growing slightly by 1.61% in the past year.
  • Measured over the past years, TVA-B shows a small growth in Revenue. The Revenue has been growing by 1.26% on average per year.
EPS 1Y (TTM)176.19%
EPS 3YN/A
EPS 5Y-14.53%
EPS Q2Q%2880%
Revenue 1Y (TTM)1.61%
Revenue growth 3Y-3.1%
Revenue growth 5Y1.26%
Sales Q2Q%26.48%

3.2 Future

  • Based on estimates for the next years, TVA-B will show a very strong growth in Earnings Per Share. The EPS will grow by 38.68% on average per year.
  • TVA-B is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.05% yearly.
EPS Next Y73.08%
EPS Next 2Y38.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-6.04%
Revenue Next 2Y-5.05%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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 2027 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 2027 0 0.5 -0.5 -1

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7

4. TVA-B.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 3.15, which indicates a rather cheap valuation of TVA-B.
  • Based on the Price/Earnings ratio, TVA-B is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • TVA-B's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.61.
  • The Forward Price/Earnings Ratio is negative for TVA-B. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 3.15
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 -10 20

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than TVA-B, based on the Enterprise Value to EBITDA ratio.
  • 90.91% of the companies in the same industry are more expensive than TVA-B, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 0.83
EV/EBITDA 0.71
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • TVA-B's earnings are expected to grow with 38.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y38.68%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TVA-B.CA Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

TVA-B.CA Fundamentals: All Metrics, Ratios and Statistics

TVA GROUP INC- B SHARES

TSX:TVA-B (3/25/2026, 7:00:00 PM)

1.07

+0.06 (+5.94%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-20
Earnings (Next)05-04
Inst Owners19.79%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap41.61M
Revenue(TTM)540.82M
Net Income(TTM)14.79M
Analysts40
Price Target1.02 (-4.67%)
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)33.33%
PT rev (3m)33.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)41.67%
EPS NY rev (3m)41.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.83%
Revenue NY rev (3m)-0.83%
Valuation
Industry RankSector Rank
PE 3.15
Fwd PE N/A
P/S 0.08
P/FCF 0.83
P/OCF 0.66
P/B 0.12
P/tB 0.15
EV/EBITDA 0.71
EPS(TTM)0.34
EY31.78%
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)1.29
FCFY120.27%
OCF(TTM)1.63
OCFY152.22%
SpS13.91
BVpS9.06
TBVpS7.32
PEG (NY)0.04
PEG (5Y)N/A
Graham Number8.32
Profitability
Industry RankSector Rank
ROA 2.6%
ROE 4.2%
ROCE 7.5%
ROIC 5.55%
ROICexc 5.75%
ROICexgc 7.09%
OM 5.15%
PM (TTM) 2.73%
GM 27.25%
FCFM 9.25%
ROA(3y)-2.8%
ROA(5y)-1.02%
ROE(3y)-5.11%
ROE(5y)-1.91%
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 5Y-11.86%
ROICexc growth 3YN/A
ROICexc growth 5Y-10.1%
OM growth 3YN/A
OM growth 5Y-12.83%
PM growth 3YN/A
PM growth 5Y-15.53%
GM growth 3Y-1.03%
GM growth 5Y-5.97%
F-Score8
Asset Turnover0.95
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.14
Debt/EBITDA 0.11
Cap/Depr 60.46%
Cap/Sales 2.46%
Interest Coverage 7.63
Cash Conversion 127.06%
Profit Quality 338.45%
Current Ratio 1.48
Quick Ratio 1.48
Altman-Z 1.62
F-Score8
WACC9.05%
ROIC/WACC0.61
Cap/Depr(3y)55.31%
Cap/Depr(5y)59.87%
Cap/Sales(3y)2.34%
Cap/Sales(5y)2.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)176.19%
EPS 3YN/A
EPS 5Y-14.53%
EPS Q2Q%2880%
EPS Next Y73.08%
EPS Next 2Y38.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.61%
Revenue growth 3Y-3.1%
Revenue growth 5Y1.26%
Sales Q2Q%26.48%
Revenue Next Year-6.04%
Revenue Next 2Y-5.05%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y344.56%
EBIT growth 3YN/A
EBIT growth 5Y-11.73%
EBIT Next Year-43.07%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y9.35%
FCF growth 3Y95.48%
FCF growth 5Y18.1%
OCF growth 1Y-5.44%
OCF growth 3Y31.2%
OCF growth 5Y10.81%

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

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

ChartMill assigns a fundamental rating of 4 / 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 7 / 10 to TVA GROUP INC- B SHARES (TVA-B.CA). This can be considered as Undervalued.


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 3 / 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 grow by 73.08% in the next year.