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TVA GROUP INC- B SHARES (TVA-B.CA) Stock Fundamental Analysis

TSX:TVA-B - Toronto Stock Exchange - CA8729482031 - Common Stock - Currency: CAD

0.9  0 (0%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to TVA-B. TVA-B was compared to 12 industry peers in the Media industry. TVA-B scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TVA-B is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

TVA-B had negative earnings in the past year.
TVA-B had a positive operating cash flow in the past year.
In multiple years TVA-B reported negative net income over the last 5 years.
Of the past 5 years TVA-B 4 years had a positive operating cash flow.
TVA-B.CA Yearly Net Income VS EBIT VS OCF VS FCFTVA-B.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

TVA-B has a better Return On Assets (-3.37%) than 63.64% of its industry peers.
Looking at the Return On Equity, with a value of -5.74%, TVA-B belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
Industry RankSector Rank
ROA -3.37%
ROE -5.74%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TVA-B.CA Yearly ROA, ROE, ROICTVA-B.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 -15

1.3 Margins

Looking at the Gross Margin, with a value of 22.26%, TVA-B is in line with its industry, outperforming 45.45% of the companies in the same industry.
In the last couple of years the Gross Margin of TVA-B has declined.
TVA-B does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.26%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.23%
GM growth 5Y-10.16%
TVA-B.CA Yearly Profit, Operating, Gross MarginsTVA-B.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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6

2. Health

2.1 Basic Checks

TVA-B does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for TVA-B. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TVA-B.CA Yearly Shares OutstandingTVA-B.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M
TVA-B.CA Yearly Total Debt VS Total AssetsTVA-B.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of 1.16, we must say that TVA-B is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.16, TVA-B belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
The Debt to FCF ratio of TVA-B is 1.01, which is an excellent value as it means it would take TVA-B, only 1.01 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.01, TVA-B belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
TVA-B has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.03, TVA-B belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 1.01
Altman-Z 1.16
ROIC/WACCN/A
WACC7.93%
TVA-B.CA Yearly LT Debt VS Equity VS FCFTVA-B.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 1.12 indicates that TVA-B should not have too much problems paying its short term obligations.
TVA-B's Current ratio of 1.12 is fine compared to the rest of the industry. TVA-B outperforms 72.73% of its industry peers.
A Quick Ratio of 1.12 indicates that TVA-B should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.12, TVA-B is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 1.12
TVA-B.CA Yearly Current Assets VS Current LiabilitesTVA-B.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M

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0

3. Growth

3.1 Past

TVA-B shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 59.20%, which is quite impressive.
The Revenue has decreased by -2.38% in the past year.
TVA-B shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.36% yearly.
EPS 1Y (TTM)59.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.79%
Revenue 1Y (TTM)-2.38%
Revenue growth 3Y-5.1%
Revenue growth 5Y-1.36%
Sales Q2Q%-3.3%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
Based on estimates for the next years, TVA-B will show a decrease in Revenue. The Revenue will decrease by -3.64% on average per year.
EPS Next Y115%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.55%
Revenue Next 2Y-3.64%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TVA-B.CA Yearly Revenue VS EstimatesTVA-B.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
TVA-B.CA Yearly EPS VS EstimatesTVA-B.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5 -1

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TVA-B. In the last year negative earnings were reported.
TVA-B is valuated quite expensively with a Price/Forward Earnings ratio of 29.13.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TVA-B indicates a rather cheap valuation: TVA-B is cheaper than 81.82% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. TVA-B is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 29.13
TVA-B.CA Price Earnings VS Forward Price EarningsTVA-B.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TVA-B is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
TVA-B's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TVA-B is cheaper than 90.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.76
EV/EBITDA 6.98
TVA-B.CA Per share dataTVA-B.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

TVA-B's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

TVA-B does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TVA GROUP INC- B SHARES

TSX:TVA-B (3/7/2025, 7:00:00 PM)

0.9

0 (0%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-19 2025-02-19
Earnings (Next)05-05 2025-05-05
Inst Owners19.86%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap35.00M
Analysts40
Price Target1.02 (13.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.1
Dividend Growth(5Y)-12.98%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-20%
PT rev (3m)-20%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)-0.43%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 29.13
P/S 0.07
P/FCF 0.76
P/OCF 0.52
P/B 0.1
P/tB 0.15
EV/EBITDA 6.98
EPS(TTM)-0.45
EYN/A
EPS(NY)0.03
Fwd EY3.43%
FCF(TTM)1.18
FCFY130.76%
OCF(TTM)1.72
OCFY191.38%
SpS13.69
BVpS8.67
TBVpS6.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.37%
ROE -5.74%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.26%
FCFM 8.6%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.23%
GM growth 5Y-10.16%
F-Score5
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 1.01
Debt/EBITDA 0.89
Cap/Depr 94.23%
Cap/Sales 3.99%
Interest Coverage N/A
Cash Conversion 602.32%
Profit Quality N/A
Current Ratio 1.12
Quick Ratio 1.12
Altman-Z 1.16
F-Score5
WACC7.93%
ROIC/WACCN/A
Cap/Depr(3y)58.92%
Cap/Depr(5y)57.46%
Cap/Sales(3y)2.72%
Cap/Sales(5y)2.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)59.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.79%
EPS Next Y115%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.38%
Revenue growth 3Y-5.1%
Revenue growth 5Y-1.36%
Sales Q2Q%-3.3%
Revenue Next Year-4.55%
Revenue Next 2Y-3.64%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y65.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year368.51%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y163.66%
FCF growth 3Y25.87%
FCF growth 5Y6.98%
OCF growth 1Y197.38%
OCF growth 3Y16.02%
OCF growth 5Y5.41%