TVA-B.TO
TVA Group Inc. [TVA-B.TO] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
TVA-B.TO Stock Summary
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In the News
TVA-B.TO Financial details
Company Rating
Sell
Market Cap
58.76M
Income
-47.98M
Revenue
545.2M
Book val./share
8.1
Cash/share
0
Dividend
-
Dividend %
-
Employees
1.33K
Optionable
No
Shortable
Yes
Earnings
06 May 2024
P/E
-1.82
Forward P/E
-
PEG
-0.04
P/S
0.11
P/B
0.17
P/C
-
P/FCF
-1.57
Quick Ratio
0.88
Current Ratio
1.69
Debt / Equity
0.26
LT Debt / Equity
0.26
-
-
EPS (TTM)
-1.11
EPS next Y
-
EPS next Q
-
EPS this Y
404.55%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-0.88%
Revenue Q/Q
27.9%
EPS Q/Q
2400%
-
-
-
-
SMA20
-10.46%
SMA50
5.38%
SMA100
-
Inst Own
0.05%
Inst Trans
1%
ROA
-5%
ROE
-9%
ROC
-0.07%
Gross Margin
24%
Oper. Margin
-5%
Profit Margin
-6%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1.16-2.1
52W High
-28.5%
52W Low
+43%
RSI
51.44
Rel Volume
2.52
Avg Volume
3.53K
Volume
8.9K
Perf Week
6.72%
Perf Month
-7.74%
Perf Quarter
-4.67%
Perf Half Y
-8.92%
-
-
-
-
Beta
0.576
-
-
Volatility
0.02%, 0.07%
Prev Close
4.38%
Price
1.43
Change
4.38%
TVA-B.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 13.19 | 11.76 | 14.42 | 13.76 | 12.64 | |
| Net income per share | 0.38 | 0.75 | 0.71 | -0.22 | -1.11 | |
| Operating cash flow per share | 1.19 | 0.88 | 0.99 | 0.65 | -1.59 | |
| Free cash flow per share | 0.76 | 0.5 | 0.53 | 0.16 | -1.67 | |
| Cash per share | 0.08 | 0.07 | 0.12 | -0.2 | 0 | |
| Book value per share | 6.69 | 7.21 | 8.78 | 9.1 | 8.05 | |
| Tangible book value per share | 5.49 | 6.15 | 7.83 | 6.28 | 5.59 | |
| Share holders equity per share | 6.69 | 7.21 | 8.78 | 9.1 | 8.05 | |
| Interest debt per share | 1.38 | 0.99 | 0.57 | 0.48 | 2.23 | |
| Market cap | 63.94M | 91.16M | 121.84M | 73.88M | 58.25M | |
| Enterprise value | 116.62M | 129.29M | 139M | 101.49M | 157.61M | |
| P/E ratio | 3.89 | 2.82 | 3.99 | -7.63 | -1.22 | |
| Price to sales ratio | 0.11 | 0.18 | 0.2 | 0.12 | 0.11 | |
| POCF ratio | 1.24 | 2.4 | 2.84 | 2.63 | -0.85 | |
| PFCF ratio | 1.96 | 4.19 | 5.31 | 11.02 | -0.81 | |
| P/B Ratio | 0.22 | 0.29 | 0.32 | 0.19 | 0.17 | |
| PTB ratio | 0.22 | 0.29 | 0.32 | 0.19 | 0.17 | |
| EV to sales | 0.2 | 0.25 | 0.22 | 0.17 | 0.29 | |
| Enterprise value over EBITDA | 1.62 | 1.53 | 1.74 | 5.08 | -50.76 | |
| EV to operating cash flow | 2.27 | 3.41 | 3.24 | 3.62 | -2.29 | |
| EV to free cash flow | 3.57 | 5.94 | 6.06 | 15.14 | -2.19 | |
| Earnings yield | 0.26 | 0.35 | 0.25 | -0.13 | -0.82 | |
| Free cash flow yield | 0.51 | 0.24 | 0.19 | 0.09 | -1.23 | |
| Debt to equity | 0.19 | 0.13 | 0.06 | 0.05 | 0.26 | |
| Debt to assets | 0.1 | 0.07 | 0.03 | 0.03 | 0.15 | |
| Net debt to EBITDA | 0.73 | 0.45 | 0.22 | 1.38 | -32 | |
| Current ratio | 1.02 | 1.23 | 1.29 | 1.23 | 1.68 | |
| Interest coverage | 8.79 | 26.94 | 21.95 | -5.26 | -6.93 | |
| Income quality | 3.09 | 1.17 | 1.41 | -3.16 | 1.44 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.25 | 0.2 | 0.22 | 0.25 | 0.24 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.09 | 0.08 | 0.06 | 0.18 | 0.17 | |
| Capex to operating cash flow | -0.37 | -0.43 | -0.46 | -0.76 | 0.05 | |
| Capex to revenue | -0.03 | -0.03 | -0.03 | -0.04 | -0.01 | |
| Capex to depreciation | -0.47 | -0.48 | -0.62 | -0.71 | -0.11 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 7.57 | 11.01 | 11.81 | 6.78 | 14.18 | |
| ROIC | 0.06 | 0.1 | 0.08 | -0.02 | -0.05 | |
| Return on tangible assets | 0.03 | 0.06 | 0.05 | -0.02 | -0.09 | |
| Graham Net | -3.65 | -3.6 | -2.57 | -3.55 | -3.56 | |
| Working capital | 5.51M | 51.86M | 75.55M | 60.59M | 126.32M | |
| Tangible asset value | 237.18M | 265.9M | 338.21M | 271.47M | 241.03M | |
| Net current asset value | -26.99M | -2.08M | 53.52M | 40.44M | 31.75M | |
| Invested capital | 0.19 | 0.13 | 0.06 | 0.05 | 0.26 | |
| Average receivables | 159.05M | 159.26M | 186.01M | 200.13M | 175.25M | |
| Average payables | 75.03M | 77.69M | 97.46M | 103.93M | 92.4M | |
| Average inventory | 2.73M | 3.16M | 3.54M | 2.25M | 681K | |
| Days sales outstanding | 104.43 | 111.66 | 126.92 | 112.8 | 111.67 | |
| Days payables outstanding | 77.62 | 91.64 | 103.79 | 79.63 | 79.83 | |
| Days of inventory on hand | 3.21 | 3.67 | 3.5 | 0.54 | 0.64 | |
| Receivables turnover | 3.5 | 3.27 | 2.88 | 3.24 | 3.27 | |
| Payables turnover | 4.7 | 3.98 | 3.52 | 4.58 | 4.57 | |
| Inventory turnover | 113.73 | 99.4 | 104.28 | 679.29 | 571.27 | |
| ROE | 0.06 | 0.1 | 0.08 | -0.02 | -0.14 | |
| Capex per share | -0.44 | -0.37 | -0.46 | -0.49 | -0.07 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.98 | 3.15 | 3.21 | 2.75 | 3.54 | |
| Net income per share | -0.02 | -0.55 | -0.18 | -0.01 | -0.37 | |
| Operating cash flow per share | 0.86 | 0.22 | -2.25 | 0.45 | -0.01 | |
| Free cash flow per share | 0.76 | 0.18 | -2.25 | 0.43 | -0.02 | |
| Cash per share | -0.2 | -0.18 | -0.18 | -0.18 | 0 | |
| Book value per share | 9.1 | 8.56 | 8.38 | 8.36 | 8.1 | |
| Tangible book value per share | 6.28 | 7.76 | 7.55 | 7.74 | 5.62 | |
| Share holders equity per share | 9.1 | 8.56 | 8.38 | 8.36 | 8.1 | |
| Interest debt per share | 0.45 | 0.27 | 2.52 | 2.14 | 2.19 | |
| Market cap | 73.88M | 93.32M | 76.91M | 73.88M | 57.91M | |
| Enterprise value | 101.49M | 112.38M | 193.36M | 172.58M | 157.28M | |
| P/E ratio | -21.94 | -0.99 | -2.45 | -28.91 | -0.91 | |
| Price to sales ratio | 0.43 | 0.69 | 0.55 | 0.62 | 0.38 | |
| POCF ratio | 1.99 | 9.76 | -0.79 | 3.81 | -90.06 | |
| PFCF ratio | 2.25 | 12.01 | -0.79 | 4.02 | -87.88 | |
| P/B Ratio | 0.19 | 0.25 | 0.21 | 0.2 | 0.17 | |
| PTB ratio | 0.19 | 0.25 | 0.21 | 0.2 | 0.17 | |
| EV to sales | 0.59 | 0.83 | 1.39 | 1.45 | 1.04 | |
| Enterprise value over EBITDA | 12.64 | -4.8 | -60.09 | 10.09 | 24.32 | |
| EV to operating cash flow | 2.73 | 11.75 | -1.99 | 8.89 | -244.6 | |
| EV to free cash flow | 3.09 | 14.46 | -1.99 | 9.39 | -238.66 | |
| Earnings yield | -0.01 | -0.25 | -0.1 | -0.01 | -0.27 | |
| Free cash flow yield | 0.44 | 0.08 | -1.27 | 0.25 | -0.01 | |
| Debt to equity | 0.05 | 0.03 | 0.3 | 0.25 | 0.26 | |
| Debt to assets | 0.03 | 0.02 | 0.17 | 0.15 | 0.15 | |
| Net debt to EBITDA | 3.44 | -0.81 | -36.19 | 5.77 | 15.36 | |
| Current ratio | 1.23 | 1.16 | 1.84 | 1.69 | 1.68 | |
| Interest coverage | 0.77 | -87.17 | -28.55 | 6.03 | -0.12 | |
| Income quality | -140.75 | -0.41 | 12.38 | -30.38 | 0.04 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.22 | 0.27 | 0.25 | 0.25 | 0.21 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.18 | 0.05 | 0.06 | 0.04 | 0.17 | |
| Capex to operating cash flow | -0.12 | -0.19 | 0 | -0.05 | 0.02 | |
| Capex to revenue | -0.02 | -0.01 | 0 | -0.01 | 0 | |
| Capex to depreciation | -0.58 | -0.25 | -0.04 | -0.15 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2 | 10.26 | 5.85 | 1.67 | 8.21 | |
| ROIC | 0 | -0.06 | -0.02 | -0.01 | 0 | |
| Return on tangible assets | 0 | -0.04 | -0.01 | 0 | -0.03 | |
| Graham Net | -3.55 | -3.62 | -3.23 | -3.16 | -3.58 | |
| Working capital | 60.59M | 43.04M | 129.55M | 116.15M | 126.32M | |
| Tangible asset value | 271.47M | 335.06M | 326.37M | 334.47M | 241.03M | |
| Net current asset value | 40.44M | 22.58M | 22.31M | 30.92M | 31.75M | |
| Invested capital | 0.05 | 0.03 | 0.3 | 0.25 | 0.26 | |
| Average receivables | 183.2M | 181.67M | 170.62M | 158.96M | 161.57M | |
| Average payables | 97.57M | 103.27M | 101.78M | 93.05M | 93.72M | |
| Average inventory | 7.7M | 9.49M | 17.32M | 15.19M | 7.42M | |
| Days sales outstanding | 96.16 | 118.79 | 104.81 | 118.61 | 98.95 | |
| Days payables outstanding | 66.34 | 82.42 | 74.82 | 118.25 | 72.62 | |
| Days of inventory on hand | 0.45 | 13.35 | 13.5 | 17.39 | 0.58 | |
| Receivables turnover | 0.94 | 0.76 | 0.86 | 0.76 | 0.91 | |
| Payables turnover | 1.36 | 1.09 | 1.2 | 0.76 | 1.24 | |
| Inventory turnover | 201.04 | 6.74 | 6.66 | 5.17 | 154.84 | |
| ROE | 0 | -0.06 | -0.02 | 0 | -0.05 | |
| Capex per share | -0.1 | -0.04 | -0.01 | -0.02 | 0 |
TVA-B.TO Frequently Asked Questions
What is TVA Group Inc. stock symbol ?
TVA Group Inc. is a CA stock , located in Montreal of Qc and trading under the symbol TVA-B.TO
What is TVA Group Inc. stock quote today ?
TVA Group Inc. stock price is $1.43 today.
Is TVA Group Inc. stock public?
Yes, TVA Group Inc. is a publicly traded company.
Company Profile
- Volume Average 3.53K
- Market Capitalization 58.76M
- Employee 1.33K
- CEO Mr. Pierre Karl Peladeau
- Headquarters Montreal,QC,CA
- IPO Date 1996-08-13
-
Website
https://www.groupetva.ca 
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.
