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

TSX:TVA-B - Toronto Stock Exchange - CA8729482031 - Common Stock - Currency: CAD

0.75  +0.03 (+4.17%)

Fundamental Rating

3

Taking everything into account, TVA-B scores 3 out of 10 in our fundamental rating. TVA-B was compared to 11 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

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2

1. Profitability

1.1 Basic Checks

TVA-B had negative earnings in the past year.
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.
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's Return On Assets of -3.91% is in line compared to the rest of the industry. TVA-B outperforms 54.55% of its industry peers.
With a decent Return On Equity value of -6.86%, TVA-B is doing good in the industry, outperforming 63.64% of the companies in the same industry.
Industry RankSector Rank
ROA -3.91%
ROE -6.86%
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

TVA-B has a Gross Margin of 21.66%. This is in the lower half of the industry: TVA-B underperforms 63.64% of its industry peers.
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 21.66%
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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5

2. Health

2.1 Basic Checks

TVA-B does not have a ROIC to compare to the WACC, probably because it is not profitable.
TVA-B has about the same amout of shares outstanding than it did 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 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 72.73% of the companies in the same industry.
TVA-B has a debt to FCF ratio of 6.29. This is a slightly negative value and a sign of low solvency as TVA-B would need 6.29 years to pay back of all of its debts.
The Debt to FCF ratio of TVA-B (6.29) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.04 indicates that TVA-B is not too dependend on debt financing.
The Debt to Equity ratio of TVA-B (0.04) is better than 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 6.29
Altman-Z 1.09
ROIC/WACCN/A
WACC8.21%
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

TVA-B has a Current Ratio of 1.07. 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 1.07 is fine compared to the rest of the industry. TVA-B outperforms 63.64% of its industry peers.
TVA-B has a Quick Ratio of 1.07. 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 (1.07) is better than 63.64% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 1.07
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 48.20% over the past year.
TVA-B shows a decrease in Revenue. In the last year, the revenue decreased by -2.89%.
Measured over the past years, TVA-B shows a decrease in Revenue. The Revenue has been decreasing by -1.36% on average per year.
EPS 1Y (TTM)48.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.44%
Revenue 1Y (TTM)-2.89%
Revenue growth 3Y-5.1%
Revenue growth 5Y-1.36%
Sales Q2Q%-7.35%

3.2 Future

TVA-B is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.42% yearly.
The Revenue is expected to decrease by -5.68% on average over the next years.
EPS Next Y60%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-7.53%
Revenue Next 2Y-5.68%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 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.
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 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TVA-B is valued a bit more expensive than 63.64% of the companies in the same industry.
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 2.25
EV/EBITDA 10.31
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 41.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
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 (6/11/2025, 7:00:00 PM)

0.75

+0.03 (+4.17%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)05-05 2025-05-05
Earnings (Next)07-30 2025-07-30
Inst Owners19.86%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap29.17M
Analysts37.14
Price Target0.26 (-65.33%)
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)-75%
PT rev (3m)-75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-366.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.12%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.06
P/FCF 2.25
P/OCF 0.82
P/B 0.09
P/tB 0.12
EV/EBITDA 10.31
EPS(TTM)-0.5
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)0.33
FCFY44.42%
OCF(TTM)0.91
OCFY121.94%
SpS13.44
BVpS8.15
TBVpS6.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.91%
ROE -6.86%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 21.66%
FCFM 2.48%
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-Score5
Asset Turnover0.94
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 6.29
Debt/EBITDA 1.4
Cap/Depr 106.28%
Cap/Sales 4.33%
Interest Coverage N/A
Cash Conversion 358.24%
Profit Quality N/A
Current Ratio 1.07
Quick Ratio 1.07
Altman-Z 1.09
F-Score5
WACC8.21%
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)48.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.44%
EPS Next Y60%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.89%
Revenue growth 3Y-5.1%
Revenue growth 5Y-1.36%
Sales Q2Q%-7.35%
Revenue Next Year-7.53%
Revenue Next 2Y-5.68%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y58.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year93.67%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-57.78%
FCF growth 3Y25.87%
FCF growth 5Y6.98%
OCF growth 1Y-26.23%
OCF growth 3Y16.02%
OCF growth 5Y5.41%