TVA-B Fundamental Analysis - TVA GROUP INC- B SHARES

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to TVA-B. TVA-B was compared to 11 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.

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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.

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.

1.2 Ratios

The Return On Assets of TVA-B (-3.91%) is comparable to the rest of the industry.

Looking at the Return On Equity, with a value of -6.86%, TVA-B is in the better half of the industry, outperforming 63.64% of the companies in the same industry.

		Industry Rank	Sector 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

1.3 Margins

TVA-B's Gross Margin of 21.66% is on the low side compared to the rest of the industry. TVA-B is outperformed by 63.64% of its industry peers.

TVA-B's Gross Margin has declined in the last couple of years.

TVA-B does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

TVA-B has less shares outstanding than it did 5 years ago.

Compared to 1 year ago, TVA-B has an improved debt to assets ratio.

2.2 Solvency

TVA-B has an Altman-Z score of 1.08. This is a bad value and indicates that TVA-B is not financially healthy and even has some risk of bankruptcy.

With a decent Altman-Z score value of 1.08, TVA-B is doing good in the industry, outperforming 72.73% of the companies in the same industry.

The Debt to FCF ratio of TVA-B is 6.29, which is on the high side as it means it would take TVA-B, 6.29 years of fcf income to pay off all of its debts.

TVA-B's Debt to FCF ratio of 6.29 is in line compared to the rest of the industry. TVA-B outperforms 54.55% of its industry peers.

A Debt/Equity ratio of 0.04 indicates that TVA-B is not too dependend on debt financing.

TVA-B's Debt to Equity ratio of 0.04 is amongst the best of the industry. TVA-B outperforms 81.82% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	6.29
Altman-Z	1.08

ROIC/WACCN/A

WACC8.26%

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.

The Current ratio of TVA-B (1.07) is better than 63.64% of its industry peers.

A Quick Ratio of 1.07 indicates that TVA-B should not have too much problems paying its short term obligations.

The Quick ratio of TVA-B (1.07) is better than 63.64% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.07
Quick Ratio	1.07

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

TVA-B shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.20%, which is quite impressive.

Looking at the last year, TVA-B shows a decrease in Revenue. The Revenue has decreased by -2.89% in the last year.

TVA-B shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.36% yearly.

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

Based on estimates for the next years, TVA-B will show a very strong growth in Earnings Per Share. The EPS will grow by 41.42% on average per year.

TVA-B is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.68% yearly.

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

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TVA-B. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

TVA-B's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. TVA-B is more expensive than 63.64% of the companies in the same industry.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of TVA-B indicates a rather cheap valuation: TVA-B is cheaper than 90.91% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	2.01
EV/EBITDA	10

4.3 Compensation for Growth

TVA-B's earnings are expected to grow with 41.42% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y41.42%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

TVA-B does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TVA GROUP INC- B SHARES

TSX:TVA-B (6/6/2025, 7:00:00 PM)

0.67

-0.19 (-22.09%)

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 Cap26.06M

Analysts37.14

Price Target0.26 (-61.19%)

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)-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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.05
P/FCF	2.01
P/OCF	0.73
P/B	0.08
P/tB	0.11
EV/EBITDA	10

EPS(TTM)-0.5

EYN/A

EPS(NY)0

Fwd EYN/A

FCF(TTM)0.33

FCFY49.73%

OCF(TTM)0.91

OCFY136.5%

SpS13.44

BVpS8.15

TBVpS6.02

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	1.08

F-Score5

WACC8.26%

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%

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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