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Last Update: 2024-03-28 02:17:33
TVA Group Inc ( TVA-B.TO ) https://www.groupetva.ca
1.06USD
Sector:
Communication Services
Industry:
Broadcasting
Country:
Canada
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
-26.71%
TVA-B.TO
SPY
32.74%
-40.32%
TVA-B.TO
SPY
92.93%
-27.95%
TVA-B.TO
SPY
224.41%
-86.98%
TVA-B.TO
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
44.46
117.52
0.00
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-1.83
0.11
0.17
-84.02
0.00
24.90
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
8.16
38.49
1.24
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
4.4938
4.24
9.18
0.06
Other Earnings and Cash Flow Stats:
TVA Group Inc ( TVA-B.TO ) Net Income TTM ($MM) is -12.63
TVA Group Inc ( TVA-B.TO ) Operating Income TTM ($MM) is -6.42
TVA Group Inc ( TVA-B.TO ) Owners' Earnings Annual ($MM) is -28.50
TVA Group Inc ( TVA-B.TO ) Current Price to Owners' Earnings ratio is -1.60
TVA Group Inc ( TVA-B.TO ) EBITDA TTM ($MM) is 15.10
TVA Group Inc ( TVA-B.TO ) EBITDA Margin is 1.24%
Capital Allocation:
TVA Group Inc ( TVA-B.TO ) has paid 0.00 dividends per share and bought back 0.0 million shares in the past 12 months
TVA Group Inc ( TVA-B.TO ) has increased its debt by 67.214037165914 million USD in the last 12 months
Capital Structure:
TVA Group Inc ( TVA-B.TO ) Interest-bearing Debt ($MM) as of last quarter is 67
TVA Group Inc ( TVA-B.TO ) Annual Working Capital Investments ($MM) are 94
TVA Group Inc ( TVA-B.TO ) Book Value ($MM) as of last quarter is 267
TVA Group Inc ( TVA-B.TO ) Debt/Capital as of last quarter is 25%
Other Balance Sheet Stats:
TVA Group Inc ( TVA-B.TO ) has -6 million in cash on hand as of last quarter
TVA Group Inc ( TVA-B.TO ) has 124 million of liabilities due within 12 months, and long term debt 61 as of last quarter
TVA Group Inc ( TVA-B.TO ) has 43 common shares outstanding as of last quarter
TVA Group Inc ( TVA-B.TO ) has 0 million USD of preferred stock value
Academic Scores:
TVA Group Inc ( TVA-B.TO ) Altman Z-Score is 1.32 as of last quarter
TVA Group Inc ( TVA-B.TO ) Piotroski Score is 3.00 as of last quarter
Corporate Governance:
TVA Group Inc ( TVA-B.TO ) largest shareholder is owning shares at 0.00 ($MM) value
(an insider) shares of TVA Group Inc ( TVA-B.TO ) for the amount of $ on
48.07% of TVA Group Inc ( TVA-B.TO ) is held by insiders, and 6.25% is held by institutions
TVA Group Inc ( TVA-B.TO ) went public on 1970-01-01
Other TVA Group Inc ( TVA-B.TO ) financial metrics:
FCF:40.60
Unlevered Free Cash Flow:-67.71
EPS:-0.04
Operating Margin:8.16
Gross Profit Margin:38.49
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:-0.72
Beta:0.06
Buffet's Owners Earnings:-28.50
Price to Owner's Earnings:-1.60
About TVA Group Inc ( TVA-B.TO ) :
TVA Group Inc. operates a communications company in Canada. It operates through four segments: Broadcasting, Magazines, Film Production & Audiovisual Services, and Production & Distribution. The 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. The 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 Film Production & Audiovisual Services segment offers soundstage, mobile, and equipment rental services, as well as dubbing and described video, virtual and postproduction, and visual effects. The Production & Distribution segment produces and distributes television shows, movies, and television series worldwide. TVA Group Inc. was incorporated in 1960 and is headquartered in Montreal, Canada. The company operates as a subsidiary of Quebecor Media Inc.
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