Tva Group(OTC) TVAGF

Market Cap$36.72M

Since IPO (2017)-64%

5 Year-29%

1 Year+0%

1 Month+0%

$0.85

+0.00%

+0.00Today

Tva Group last closing stock price
Metric	Price	Date
Last close	USD 0.85	2025-11-06

Tva Group stock price return by period
Period	Price return	Price at period start	Period start date
1 week	+0%	USD 0.85	2025-03-05
1 month	+0%	USD 0.85	2025-03-05
3 month	+0%	USD 0.85	2025-03-05
Year to date	+0%	USD 0.85	2024-11-22
1 year	+0%	USD 0.85	2024-10-02
3 year	-66%	USD 2.50	2022-05-10
5 year	-29.17%	USD 1.20	2020-10-28
Since inception	-64.35%	USD 2.38	2017-02-03

Tva Group Financials at a Glance

Market Cap

$36.72M

Revenue (TTM)

CA$553.01M

Net Income (TTM)

CA$48.77M

EPS (TTM)

$0.81

P/E Ratio

1.05

Dividend

$0.00

Beta (Volatility)

-0.05 (Low)

Dividend

$0.00

Beta (Volatility)

-0.05 (Low)

Price

$0.85

Volume

38,000

Open

$0.85

Price

$0.85

Volume

38,000

Open

$0.85

Previous Close

$0.85

Daily Range

$0.85 - $0.85

52-Week Range

$0.85 - $0.85

Estimated Earnings Date

Oct 29, 2026

Dividend

$0.00

Beta (Volatility)

-0.05 (Low)

Price

$0.85

Volume

38,000

Open

$0.85

Previous Close

$0.85

Daily Range

$0.85 - $0.85

52-Week Range

$0.85 - $0.85

Estimated Earnings Date

Oct 29, 2026

TVAGF News

No articles available.

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About Tva Group

TVA Group, Inc. engages in broadcasting French-language entertainment, information, and public affairs programming. It operates through the following segments: Broadcasting; Film Production and Audiovisual Services; Magazines; and Production and Distribution. The Broadcasting segment includes creating, broadcasting, and producing entertainment, sports, news, public affairs programming, and commercial production. The Film Production and Audiovisual Services segment provides soundstage, mobile, and equipment rental services as well as postproduction and visual effects services. The Magazine segment focuses on publishing numerous titles and making it as Québec’s largest magazine publisher. The Production and Distribution segment is involved in the production and distribution of television programs. The company was founded on March 29, 1960 and is headquartered in Montréal, Canada.

Industry

Media

Sector

Communication Services

Employees

795

CEO

Pierre Karl Péladeau

Website

www.groupetva.ca

Headquarters

Montreal, QC H2L 4P2, CA

TVAGF Financials

Key Financial Metrics (TTM)

Gross Margin

23.30%

Operating Margin

12.59%

Net Income Margin

8.83%

Return on Equity

14.13%

Return on Capital

7.25%

Return on Assets

9.35%

Earnings Yield

95.24%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$36.72M

Shares Outstanding

43.21M

Volume

38.00K

Avg. Volume

Financials (TTM)

Gross Profit

CA$96.99M

Operating Income

CA$69.54M

EBITDA

CA$85.07M

Operating Cash Flow

CA$75.86M

Capital Expenditure

-CA$5.12M

Free Cash Flow

CA$70.74M

Cash & ST Invst.

CA$19.32M

Total Debt

CA$6.87M

Tva Group Performance Analysis

Tva Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal year	Period end	Revenue	YoY growth
2022	2022-12-31	CAD 449,240,260	-7.7%
2023	2023-12-31	CAD 398,084,159	-11.4%
2024	2024-12-31	CAD 383,226,075	-3.7%
2025	2025-12-31	CAD 385,759,973	0.7%

Tva Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q3	2025-09-30	-17.9%
Q4	2025-12-31	74.6%
Q1	2026-03-31	-36.3%
Q2	2026-06-30	21.4%

Tva Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal year	Period end	Diluted EPS	YoY growth
2022	2022-12-31	CAD -0.16	N/A
2023	2023-12-31	CAD -0.82	420.8%
2024	2024-12-31	CAD -0.33	-60.2%
2025	2025-12-31	CAD 0.24	N/A

Tva Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q3	2025-09-30	263.6%
Q4	2025-12-31	311.1%
Q1	2026-03-31	-113.4%
Q2	2026-06-30	402.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2026YOY CHG

Revenue

CA$143.33M

+10.7%

Gross Profit

CA$18.85M

-29.1%

Gross Margin

13.15%

N/A

Market Cap

$36.72M

N/A

Market Cap/Employee

$43.36K

N/A

Employees

847

N/A

Net Income

CA$13.19M

+375.3%

EBITDA

CA$23.32M

+5226.0%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Total Cash

CA$19.32M

N/A

Total Debt

CA$6.87M

-89.9%

Accounts Receivable

CA$139.57M

+7.7%

Inventory

CA$87.70M

+26.6%

Long Term Debt

CA$4.99M

-13.4%

Short Term Debt

CA$1.88M

-97.0%

Return on Assets

9.35%

N/A

Return on Invested Capital

18.26%

N/A

Free Cash Flow

-CA$4.70M

-134.1%

Operating Cash Flow

-CA$4.21M

-126.5%

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Questions About TVAGF

What is the current price of Tva Group?

Tva Group is trading at $0.85 per share.

What is the 52-week range for Tva Group?

Over the past 52 weeks, Tva Group has traded between $0.85 and $0.85.

How much debt does Tva Group have?

As of the most recent reporting period, Tva Group reported total debt of CA$4.84M.

How much cash does Tva Group have on hand?

Tva Group reported CA$13.61M in cash and cash equivalents in its most recent financial results.

What is Tva Group’s dividend yield?

Tva Group does not currently have a dividend yield.

Tva Group(OTC) TVAGF

Tva Group Financials at a Glance

TVAGF News

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About Tva Group

TVAGF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Tva Group Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TVAGF

What is the current price of Tva Group?

What is the 52-week range for Tva Group?

How much debt does Tva Group have?

How much cash does Tva Group have on hand?

What is Tva Group’s dividend yield?

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