TVA Group Inc. Logo

TVA Group Inc.

TVA-B.TO

(1.2)
Stock Price

1,01 CAD

-6.32% ROA

-10.76% ROE

-1.34x PER

Market Cap.

52.062.672,00 CAD

25.36% DER

0% Yield

-6.87% NPM

TVA Group Inc. Stock Analysis

TVA Group Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TVA Group Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.17x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (30%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 ROE

Negative ROE (-6.51%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-4.2%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-48) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

TVA Group Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TVA Group Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

TVA Group Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TVA Group Inc. Revenue
Year Revenue Growth
2005 401.352.000
2006 393.312.000 -2.04%
2007 415.486.000 5.34%
2008 436.723.000 4.86%
2009 438.969.000 0.51%
2010 448.192.000 2.06%
2011 445.495.000 -0.61%
2012 457.366.000 2.6%
2013 444.816.000 -2.82%
2014 439.340.000 -1.25%
2015 589.890.000 25.52%
2016 590.866.000 0.17%
2017 589.707.000 -0.2%
2018 551.910.000 -6.85%
2019 569.910.000 3.16%
2020 508.144.000 -12.16%
2021 622.834.000 18.41%
2022 594.409.000 -4.78%
2023 474.480.000 -25.28%
2023 545.197.000 12.97%
2024 575.804.000 5.32%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TVA Group Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TVA Group Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 158.174.000 100%
2012 158.717.000 0.34%
2013 130.761.000 -21.38%
2014 126.343.000 -3.5%
2015 159.344.000 20.71%
2016 161.116.000 1.1%
2017 149.922.000 -7.47%
2018 144.356.000 -3.86%
2019 144.338.000 -0.01%
2020 103.066.000 -40.04%
2021 139.395.000 26.06%
2022 147.750.000 5.65%
2023 116.708.000 -26.6%
2023 131.886.000 11.51%
2024 109.504.000 -20.44%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TVA Group Inc. EBITDA
Year EBITDA Growth
2005 52.991.000
2006 40.665.000 -30.31%
2007 59.112.000 31.21%
2008 68.053.000 13.14%
2009 79.802.000 14.72%
2010 76.307.000 -4.58%
2011 103.153.000 26.03%
2012 45.610.000 -126.16%
2013 60.597.000 24.73%
2014 29.572.000 -104.91%
2015 47.192.000 37.34%
2016 44.416.000 -6.25%
2017 66.511.000 33.22%
2018 50.226.000 -32.42%
2019 72.171.000 30.41%
2020 84.677.000 14.77%
2021 79.781.000 -6.14%
2022 19.976.000 -299.38%
2023 68.416.000 70.8%
2023 -3.105.000 2303.41%
2024 53.932.000 105.76%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TVA Group Inc. Gross Profit
Year Gross Profit Growth
2005 52.991.000
2006 42.056.000 -26%
2007 59.381.000 29.18%
2008 436.723.000 86.4%
2009 438.969.000 0.51%
2010 448.192.000 2.06%
2011 296.976.000 -50.92%
2012 204.274.000 -45.38%
2013 191.331.000 -6.76%
2014 155.769.000 -22.83%
2015 206.734.000 24.65%
2016 206.517.000 -0.11%
2017 216.303.000 4.52%
2018 194.739.000 -11.07%
2019 216.778.000 10.17%
2020 188.372.000 -15.08%
2021 219.678.000 14.25%
2022 167.135.000 -31.44%
2023 182.648.000 8.49%
2023 126.455.000 -44.44%
2024 162.184.000 22.03%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TVA Group Inc. Net Profit
Year Net Profit Growth
2005 28.373.000
2006 -3.140.000 1003.6%
2007 38.384.000 108.18%
2008 44.804.000 14.33%
2009 49.123.000 8.79%
2010 38.172.000 -28.69%
2011 25.603.000 -49.09%
2012 -4.112.000 722.64%
2013 15.746.000 126.11%
2014 -41.088.000 138.32%
2015 -55.226.000 25.6%
2016 -39.855.000 -38.57%
2017 -15.951.000 -149.86%
2018 8.312.000 291.9%
2019 16.452.000 49.48%
2020 32.317.000 49.09%
2021 30.504.000 -5.94%
2022 -9.684.000 414.99%
2023 -2.556.000 -278.87%
2023 -47.891.000 94.66%
2024 -11.620.000 -312.14%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TVA Group Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 0 0%
2007 1 100%
2008 2 0%
2009 2 0%
2010 1 0%
2011 1 0%
2012 0 0%
2013 1 0%
2014 -2 100%
2015 -1 0%
2016 -1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 1 0%
2022 0 0%
2023 0 0%
2023 -1 100%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TVA Group Inc. Free Cashflow
Year Free Cashflow Growth
2005 1.859.000
2006 23.305.000 92.02%
2007 43.844.000 46.85%
2008 24.064.000 -82.2%
2009 6.139.000 -291.99%
2010 -1.698.000 461.54%
2011 -10.988.000 84.55%
2012 10.247.000 207.23%
2013 7.030.000 -45.76%
2014 12.039.000 41.61%
2015 68.752.000 82.49%
2016 10.289.000 -568.21%
2017 9.873.000 -4.21%
2018 8.281.000 -19.22%
2019 32.676.000 74.66%
2020 21.774.000 -50.07%
2021 22.947.000 5.11%
2022 6.704.000 -242.29%
2023 -71.898.000 109.32%
2023 18.370.000 491.39%
2024 6.118.000 -200.26%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TVA Group Inc. Operating Cashflow
Year Operating Cashflow Growth
2005 14.746.000
2006 32.333.000 54.39%
2007 60.044.000 46.15%
2008 45.945.000 -30.69%
2009 29.110.000 -57.83%
2010 22.547.000 -29.11%
2011 24.858.000 9.3%
2012 35.342.000 29.66%
2013 26.278.000 -34.49%
2014 36.686.000 28.37%
2015 95.294.000 61.5%
2016 41.655.000 -128.77%
2017 33.289.000 -25.13%
2018 25.133.000 -32.45%
2019 51.472.000 51.17%
2020 37.918.000 -35.75%
2021 42.885.000 11.58%
2022 28.054.000 -52.87%
2023 -68.784.000 140.79%
2023 19.412.000 454.34%
2024 14.070.000 -37.97%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TVA Group Inc. Capital Expenditure
Year Capital Expenditure Growth
2005 12.887.000
2006 9.028.000 -42.74%
2007 16.200.000 44.27%
2008 21.881.000 25.96%
2009 22.971.000 4.75%
2010 24.245.000 5.25%
2011 35.846.000 32.36%
2012 25.095.000 -42.84%
2013 19.248.000 -30.38%
2014 24.647.000 21.91%
2015 26.542.000 7.14%
2016 31.366.000 15.38%
2017 23.416.000 -33.95%
2018 16.852.000 -38.95%
2019 18.796.000 10.34%
2020 16.144.000 -16.43%
2021 19.938.000 19.03%
2022 21.350.000 6.61%
2023 3.114.000 -585.61%
2023 1.042.000 -198.85%
2024 7.952.000 86.9%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TVA Group Inc. Equity
Year Equity Growth
2005 236.002.000
2006 219.826.000 -7.36%
2007 227.977.000 3.58%
2008 202.772.000 -12.43%
2009 237.095.000 14.48%
2010 273.024.000 13.16%
2011 281.029.000 2.85%
2012 266.545.000 -5.43%
2013 308.059.000 13.48%
2014 258.205.000 -19.31%
2015 309.432.000 16.56%
2016 278.225.000 -11.22%
2017 263.529.000 -5.58%
2018 272.199.000 3.19%
2019 290.189.000 6.2%
2020 312.619.000 7.17%
2021 380.464.000 17.83%
2022 393.376.000 3.28%
2023 347.348.000 -13.25%
2023 361.357.000 3.88%
2024 338.740.000 -6.68%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TVA Group Inc. Assets
Year Assets Growth
2005 523.736.000
2006 477.504.000 -9.68%
2007 457.762.000 -4.31%
2008 475.493.000 3.73%
2009 485.523.000 2.07%
2010 514.277.000 5.59%
2011 533.853.000 3.67%
2012 501.971.000 -6.35%
2013 522.051.000 3.85%
2014 602.032.000 13.29%
2015 635.114.000 5.21%
2016 586.608.000 -8.27%
2017 546.232.000 -7.39%
2018 534.575.000 -2.18%
2019 575.146.000 7.05%
2020 589.191.000 2.38%
2021 661.091.000 10.88%
2022 676.070.000 2.22%
2023 626.510.000 -7.91%
2023 614.409.000 -1.97%
2024 607.384.000 -1.16%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TVA Group Inc. Liabilities
Year Liabilities Growth
2005 287.734.000
2006 257.678.000 -11.66%
2007 229.785.000 -12.14%
2008 272.721.000 15.74%
2009 248.428.000 -9.78%
2010 241.253.000 -2.97%
2011 252.824.000 4.58%
2012 235.426.000 -7.39%
2013 213.992.000 -10.02%
2014 343.827.000 37.76%
2015 325.682.000 -5.57%
2016 308.383.000 -5.61%
2017 282.703.000 -9.08%
2018 262.376.000 -7.75%
2019 284.957.000 7.92%
2020 276.572.000 -3.03%
2021 280.627.000 1.44%
2022 282.694.000 0.73%
2023 279.162.000 -1.27%
2023 253.052.000 -10.32%
2024 268.644.000 5.8%

TVA Group Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12.58
Net Income per Share
-0.86
Price to Earning Ratio
-1.34x
Price To Sales Ratio
0.1x
POCF Ratio
1.49
PFCF Ratio
2.44
Price to Book Ratio
0.15
EV to Sales
0.27
EV Over EBITDA
7.93
EV to Operating CashFlow
4.31
EV to FreeCashFlow
6.79
Earnings Yield
-0.74
FreeCashFlow Yield
0.41
Market Cap
0,05 Bil.
Enterprise Value
0,14 Bil.
Graham Number
12.34
Graham NetNet
-3.55

Income Statement Metrics

Net Income per Share
-0.86
Income Quality
-0.9
ROE
-0.11
Return On Assets
-0.06
Return On Capital Employed
-0.02
Net Income per EBT
0.78
EBT Per Ebit
6.38
Ebit per Revenue
-0.01
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.22
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.25
Operating Profit Margin
-0.01
Pretax Profit Margin
-0.09
Net Profit Margin
-0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.78
Free CashFlow per Share
0.49
Capex to Operating CashFlow
0.37
Capex to Revenue
0.02
Capex to Depreciation
0.49
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.06
Days Sales Outstanding
103.97
Days Payables Outstanding
113.77
Days of Inventory on Hand
11.27
Receivables Turnover
3.51
Payables Turnover
3.21
Inventory Turnover
32.38
Capex per Share
0.29

Balance Sheet

Cash per Share
-0,16
Book Value per Share
7,84
Tangible Book Value per Share
7.44
Shareholders Equity per Share
7.84
Interest Debt per Share
2.16
Debt to Equity
0.25
Debt to Assets
0.14
Net Debt to EBITDA
5.08
Current Ratio
1.08
Tangible Asset Value
0,32 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
191574000
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,15 Bil.
Average Payables
0,13 Bil.
Average Inventory
13500000
Debt to Market Cap
1.65

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TVA Group Inc. Dividends
Year Dividends Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%

TVA Group Inc. Profile

About TVA Group Inc.

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.

CEO
Mr. Pierre Karl Peladeau
Employee
1.330
Address
1600 de Maisonneuve Boulevard East
Montreal, H2L 4P2

TVA Group Inc. Executives & BODs

TVA Group Inc. Executives & BODs
# Name Age
1 Mr. Claude Foisy
Vice President of Marketing
70
2 Mr. Patrick Jutras
Senior Vice President, Chief Advertising Officer & President of MELS
70
3 Maggie Hache
Director General of TVA Production & Operations
70
4 Mr. Pierre Karl Peladeau
Interim President & Chief Executive Officer
70
5 Jean-François Reid
Vice President of Human Resources
70
6 Ms. Marjorie Daoust
Vice President of Finance
70
7 Mr. Denis Rozon
Vice President of Productions, Operations & Technologies and Chief Operating Officer of MELS
70
8 Mr. Marc M. Tremblay
Chief Legal Officer
70
9 Véronique Mercier
Vice President of Communications
70
10 Mr. Martin Picard
Vice President & Chief Content Officer
70

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