TVA-BTVA Group Inc.
2.350CAD+2.62%Mkt Cap: 73.94M $P/E: 3.31

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…

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Key Statistics

Company
Market Cap73.94M $
Enterprise Value59.57M $
Revenue (TTM)392.49M $
Gross Profit107.34M $
Net Income (TTM)10.77M $
Revenue/Share9.084 USD
Last Price2.350 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees
CountryCA
SectorCommunication Services
IndustryBroadcasting
ISIN
Valuation
P/E (Trailing)3.31
P/E (Forward)13.06
PEG1.27
EV/EBITDA1.23
EV/Revenue0.15
P/S0.19
P/B0.29
EPS (TTM)0.71
EPS (Forward)0.18
52W Range
0.010090% of range2.600
52W High2.600 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 Yield62.79%
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)-44.7%
Target Range1.300 CAD1.300 CAD
# Analysts1
Ownership
Shares Out.38.89M
Float5.62M
Insiders64.91%
Institutions19.79%
Short Interest
Short Ratio0.0d
Short % Out.0.00%
Shares Short2.00K
Short (prev mo.)1.50K
Technical
SMA 501.608 (+46.1%)
SMA 2000.9562 (+145.8%)
Beta0.46
S&P 52W Chg19.63%
Avg Vol (30d)13.98K
Avg Vol (10d)24.46K
Technical Indicators
RSI (14)76.6
MACD0.1993
MACD Signal0.1477
MACD Hist.+0.0516
BB Upper2.404 CAD
BB Middle1.884 CAD
BB Lower1.364 CAD
BB Width55.20%
ATR (14)0.1322 CAD
Vol Ratio (20d)1.61x