Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TVA-B.TO
Strong BuyTVA Group Inc. · Communication Services · Canada · $81M · Avg Vol: $38K/d
99
StockRankGet insider-trade alerts
Q
70
V
90
M
62
P/E (TTM)
2.3x
ROE
14.5%
D/E
0.0x
Dividend %
—
COMPANY DESCRIPTION
TVA Group Inc. operates as a communications company in Canada. It operates through Broadcasting, Film Production & Audiovisual Services, Magazines, and Production & Distribution segments.
FINANCIAL SUMMARY (CAD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 594.4M | 545.2M | 532.2M | 540.8M | -3.1% | 552.8M | 493.5M | 461.6M | -7.6% |
| EPS (CAD) | -0.21 | -1.11 | -0.45 | 0.34 | — | 1.13 | 0.40 | 0.34 | 0.2% |
| Shares | 43.2M | 43.2M | 43.2M | 43.2M | 0.0% | 38.9M | — | — | — |
| Debt | 18.8M | 91.7M | 46.3M | 7.2M | -27.3% | 6.9M | — | — | — |
| Equity | 393.4M | 347.3M | 337.3M | 352.3M | -3.6% | — | — | — | — |
| Op CF | 28.1M | -68.8M | 67.0M | 63.3M | 31.2% | 85.9M | — | — | — |
| Inv CF | -28.6M | -2.8M | -18.0M | -10.4M | — | — | — | — | — |
| Fin CF | -4.7M | 71.6M | -49.0M | -39.7M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+0.9%
SMA 50SMA 200
Close
$1.70
RSI (14)
35.7
52W High
$2.12
From 52W High
0.8%
SCORE BREAKDOWN
Quality
70
ROIC
18.3%82.5
ROE
14.5%69.0
GP/Assets
19.0%36.3
Op. Margin
13.5%65.1
FCF/Assets
13.8%84.8
Piotroski
998.9
Int. Cover
27.1x65.3
D/E Ratio
0.02x81.4
Current Ratio
1.79x55.9
Value
90
P/E (TTM)
2.3x99.5
EV/EBITDA
1.1x95.9
P/FCF
1.4x98.0
P/B
0.3x96.5
P/S
0.2x95.8
Div Yield
—N/A
Momentum
62
52W High %
80%58.9
RS 6M
169%98.7
SMA 50/200
1.78x99.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-59%6.9
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$81M
P/E (Forward)
5.7x
Gross Margin
19.6%
SECTOR PEERS
Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of TVA-B.TO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TVA-B.TO | TVA Group Inc.(you) | $81M | 99 | Strong Buy |
| Y.TO | Yellow Pages Limited | $110M | 97 | Strong Buy |
| ZOMD.V | Zoomd Technologies Ltd. | $36M | 86 | Strong Buy |
| WILD.TO | WildBrain Ltd. | $261M | 54 | Hold |
| CGO.TO | Cogeco Inc. | $381M | 48 | Hold |
| CGX.TO | Cineplex Inc. | $540M | 53 | Hold |
| TGO.TO | TeraGo Inc. | $42M | 22 | Sell |
| STRZ | Starz Entertainment Corp. | $475M | 35 | Hold |
| IMAX | IMAX Corporation | $2.8B | 68 | Buy |
| CCA.TO | Cogeco Communications Inc. | $1.8B | 58 | Hold |
Peer medians: ROE 20.7% · P/E 4.8x · Gross margin 44.9%