TVA GROUP INC- B SHARES (TVA-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TVA-B - CA8729482031 - Common Stock
0.55 CAD
0 (0%)
TVA-B gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 13 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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TVA-B has reported negative net income.
In the past year TVA-B had a positive cash flow from operations.
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.
1.2 Ratios
TVA-B has a better Return On Assets (-3.37%) than 61.54% of its industry peers.
Looking at the Return On Equity, with a value of -5.69%, TVA-B is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
Looking at the Gross Margin, with a value of 20.37%, TVA-B is in line with its industry, outperforming 46.15% 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 Rank | Sector 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%
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.
The number of shares outstanding for TVA-B has been reduced compared to 5 years ago.
The debt/assets ratio for TVA-B has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.09, we must say that TVA-B is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.09, TVA-B is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
TVA-B has a debt to FCF ratio of 0.78. This is a very positive value and a sign of high solvency as it would only need 0.78 years to pay back of all of its debts.
TVA-B has a better Debt to FCF ratio (0.78) than 84.62% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that TVA-B is not too dependend on debt financing.
TVA-B's Debt to Equity ratio of 0.02 is fine compared to the rest of the industry. TVA-B outperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.78 | ||
| Altman-Z | 1.09 |
ROIC/WACCN/A
WACC8.66%
2.3 Liquidity
A Current Ratio of 1.17 indicates that TVA-B should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.17, TVA-B is doing good in the industry, outperforming 76.92% of the companies in the same industry.
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.
The Quick ratio of TVA-B (1.17) is better than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 46.47% over the past year.
TVA-B shows a decrease in Revenue. In the last year, the revenue decreased by -6.56%.
TVA-B shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.36% yearly.
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
The Earnings Per Share is expected to grow by 16.19% on average over the next years. This is quite good.
Based on estimates for the next years, TVA-B will show a decrease in Revenue. The Revenue will decrease by -5.59% on average per year.
EPS Next Y-90%
EPS Next 2Y16.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-6.38%
Revenue Next 2Y-5.59%
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.
4. Valuation
4.1 Price/Earnings Ratio
TVA-B reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TVA-B. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
TVA-B's Enterprise Value to EBITDA ratio is in line with 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.41 | ||
| EV/EBITDA | 11.78 |
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
5. Dividend
5.1 Amount
TVA-B does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:TVA-B (11/21/2025, 7:00:00 PM)
0.55
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners19.86%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap21.39M
Revenue(TTM)501.98M
Net Income(TTM)-18.23M
Analysts37.14
Price Target0.77 (40%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)200%
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.04 | ||
| P/FCF | 0.41 | ||
| P/OCF | 0.33 | ||
| P/B | 0.07 | ||
| P/tB | 0.09 | ||
| EV/EBITDA | 11.78 |
EPS(TTM)-0.42
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)1.34
FCFY243.29%
OCF(TTM)1.67
OCFY302.9%
SpS12.91
BVpS8.23
TBVpS6.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.09 |
F-Score6
WACC8.66%
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-90%
EPS Next 2Y16.19%
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-6.38%
Revenue Next 2Y-5.59%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-36.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year90.96%
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 for TVA-B 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 expected EPS growth for TVA GROUP INC- B SHARES (TVA-B.CA) stock?
The Earnings per Share (EPS) of TVA GROUP INC- B SHARES (TVA-B.CA) is expected to decline by -90% in the next year.