1.670CAD0.00%Mkt Cap: 52.55M $P/E: 2.352d ago
TVA Group Inc. operates as a communications company in Canada. It operates through Broadcasting, Film Production & Audiovisual Services, Magazines, and Production & Distribution segments. The Broadcasting segment engages…
Indicators:|
Key Statistics
Company
Market Cap52.55M $
Enterprise Value38.17M $
Revenue (TTM)392.49M $
Gross Profit107.34M $
Net Income (TTM)10.77M $
Revenue/Share9.084 USD
Last Price1.670 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees—
CountryCA
SectorCommunication Services
IndustryBroadcasting
ISIN—
Valuation
P/E (Trailing)2.35
P/E (Forward)9.28
PEG1.27
EV/EBITDA0.79
EV/Revenue0.10
P/S0.13
P/B0.21
EPS (TTM)0.71
EPS (Forward)0.18
52W Range
0.010090% of range1.850
52W High1.850 CAD
52W Low0.0100 CAD
Profitability
Gross Margin27.25%
Oper. Margin-4.23%
EBITDA Margin12.29%
Profit Margin2.73%
ROE4.20%
ROA2.60%
Growth
Revenue Growth-1.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF46.13M $
CapEx (TTM)9.68M $
FCF Margin11.83%
FCF Yield88.36%
Net Debt-14.37M $
Net Debt/EBITDA-0.30
Balance Sheet
Debt/Equity0.02
Current Ratio1.55
Quick Ratio0.85
Book Value/Sh8.055 CAD
Cash/Share0.6180 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 CAD
Div. Yield—
5Y Avg Yield1.64%
Payout Ratio0.00%
Ex-Div DateJun 6, 2011
Pay DateJun 23, 2011
Splits
Last Split3:1
Split DateMar 3, 1998
Analyst Consensus
Rating—
Target (Mean)1.300 CAD
Upside (mean)-22.2%
Target Range1.300 CAD – 1.300 CAD
# Analysts1
Ownership
Shares Out.38.89M
Float5.62M
Insiders64.91%
Institutions19.79%
Short Interest
Short Ratio0.2d
Short % Out.0.00%
Shares Short1.50K
Short (prev mo.)2.80K
Technical
SMA 501.403 (+19.0%)
SMA 2000.8730 (+91.3%)
Beta0.48
S&P 52W Chg20.05%
Avg Vol (30d)9.68K
Avg Vol (10d)6.25K
Technical Indicators
RSI (14)58.4
MACD0.0763
MACD Signal0.0849
MACD Hist.-0.0086
BB Upper1.839 CAD
BB Middle1.630 CAD
BB Lower1.421 CAD
BB Width25.70%
ATR (14)0.0834 CAD
Vol Ratio (20d)0.00x