Loading...
XTSETVA.B
Market cap25mUSD
Dec 23, Last price  
1.01CAD
1D
17.44%
1Q
-9.01%
Jan 2017
-68.92%
Name

TVA Group Inc

Chart & Performance

D1W1MN
XTSE:TVA.B chart
P/E
P/S
0.07
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
-0.24%
Revenues
545m
-8.28%
401,352,000393,312,000415,486,000436,723,000438,969,000448,192,000445,495,000457,366,000444,816,000439,340,000589,890,000590,866,000589,707,000551,910,000569,910,000508,144,000622,834,000594,409,000545,197,000
Net income
-48m
L+394.54%
28,373,000-3,140,00038,384,00044,804,00049,123,00038,172,00025,603,000-4,112,00015,746,000-41,088,000-55,226,000-39,855,000-15,951,0008,312,00016,452,00032,317,00030,504,000-9,684,000-47,891,000
CFO
-69m
L
14,746,00032,333,00060,044,00045,945,00029,110,00022,547,00024,858,00035,342,00026,278,00036,686,00095,294,00041,655,00033,289,00025,133,00051,472,00037,918,00042,885,00028,054,000-68,784,000
Dividend
Jun 06, 20110.05 CAD/sh
Earnings
Feb 19, 2025

Profile

TVA Group Inc. operates a communications company in Canada. It operates through four segments: Broadcasting, Magazines, Film Production & Audiovisual Services, and Production & Distribution. The company's Broadcasting segment creates, produces, and broadcasts entertainment, sports, news, and public affairs programming, as well as engages in commercial production; operates a French-language television network; markets digital products associated with various televisual brands; and provides custom publishing and specialty services. Its Magazines segment publishes magazines in various fields, such as the arts, entertainment, television, fashion, and decoration; and markets digital products associated with various magazine brands. The company's Film Production & Audiovisual Services segment offers soundstage, mobile, and equipment rental services, as well as dubbing and described video, postproduction and visual effects. Its Production & Distribution segment produces and distributes television shows, movies, and television series worldwide. The company was formerly known as Télé-Métropole Inc. and changed its name to TVA Group Inc. in February 1998. TVA Group Inc. was incorporated in 1960 and is headquartered in Montreal, Canada. TVA Group Inc. is a subsidiary of Quebecor Media Inc.
IPO date
Jan 01, 1974
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
545,197
-8.28%
594,409
-4.56%
622,834
22.57%
Cost of revenue
550,628
592,314
557,895
Unusual Expense (Income)
NOPBT
(5,431)
2,095
64,939
NOPBT Margin
0.35%
10.43%
Operating Taxes
(15,715)
(3,113)
11,486
Tax Rate
17.69%
NOPAT
10,284
5,208
53,453
Net income
(47,891)
394.54%
(9,684)
-131.75%
30,504
-5.61%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,052
12,386
14,483
Long-term debt
97,313
15,224
18,217
Deferred revenue
505
7,507
Other long-term liabilities
4,900
4,890
291
Net debt
87,123
24,364
15,404
Cash flow
Cash from operating activities
(68,784)
28,054
42,885
CAPEX
(3,114)
(21,350)
(19,938)
Cash from investing activities
(2,843)
(28,552)
(20,273)
Cash from financing activities
71,627
(4,683)
(20,269)
FCF
(34,435)
25,474
55,644
Balance
Cash
(8,771)
5,181
Long term investments
12,242
12,017
12,115
Excess cash
Stockholders' equity
346,767
392,795
379,883
Invested Capital
443,960
417,048
408,980
ROIC
2.39%
1.26%
13.49%
ROCE
0.49%
15.63%
EV
Common stock shares outstanding
43,206
43,206
43,327
Price
1.35
-21.05%
1.71
-39.36%
2.82
33.65%
Market cap
58,327
-21.05%
73,881
-39.53%
122,182
34.02%
EV
145,450
98,245
138,796
EBITDA
22,264
32,042
97,046
EV/EBITDA
6.53
3.07
1.43
Interest
4,267
1,896
2,172
Interest/NOPBT
90.50%
3.34%