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Tva Group(OTC) TVAGF

Market Cap$36.72MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
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
MetricPriceDate
Last closeUSD 0.852025-11-06
Tva Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 0.852025-03-05
1 month+0%USD 0.852025-03-05
3 month+0%USD 0.852025-03-05
Year to date+0%USD 0.852024-11-22
1 year+0%USD 0.852024-10-02
3 year-66%USD 2.502022-05-10
5 year-29.17%USD 1.202020-10-28
Since inception-64.35%USD 2.382017-02-03

Tva Group Financials at a Glance

Market Cap

$36.72MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

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)

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. is a leading Canadian communications conglomerate with diverse operations across broadcasting, magazines, film production, and audiovisual services. Established in 1960, the company has evolved to become a significant player in the media landscape, providing a wide array of content and services.

Products and Services
  • Broadcasting division offers entertainment, sports, and news programming
  • Magazines segment publishes periodicals on arts, fashion, and home décor
  • Film Production & Audiovisual Services provides media creation support and post-production services
Growth Outlook
  • Recent quarterly revenue increased to CAD 143.3 million, showing strong recovery
  • Trailing twelve months (TTM) net income reached CAD 13.2 million, indicating profitability
  • Operating cash flow per share TTM stands at CAD 1.99, reflecting solid cash generation
Financial Highlights
  • TTM revenue of CAD 585.5 million, demonstrating consistent performance
  • Net profit margin TTM at 8.83%, showcasing effective cost management
  • Current ratio TTM of 1.79, indicating strong liquidity position
TVA Group Inc. operates in a competitive industry, yet it has maintained a robust financial position. The recent quarterly results indicate a positive trend in revenue and profitability, suggesting effective management strategies. The company's diverse portfolio across various media sectors positions it well for future growth. With a solid liquidity ratio and a strong cash flow generation capability, TVA Group Inc. presents an intriguing opportunity for potential investors looking to engage with a well-established player in the Canadian media landscape.
AI Generated • Aug 3, 2026

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

$36.72MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

43.21M

Volume

38.00K

Avg. Volume

0

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 yearPeriod endRevenueYoY growth
20222022-12-31CAD 449,240,260-7.7%
20232023-12-31CAD 398,084,159-11.4%
20242024-12-31CAD 383,226,075-3.7%
20252025-12-31CAD 385,759,9730.7%
Tva Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-17.9%
Q42025-12-3174.6%
Q12026-03-31-36.3%
Q22026-06-3021.4%
Tva Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD -0.16N/A
20232023-12-31CAD -0.82420.8%
20242024-12-31CAD -0.33-60.2%
20252025-12-31CAD 0.24N/A
Tva Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30263.6%
Q42025-12-31311.1%
Q12026-03-31-113.4%
Q22026-06-30402.1%

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

$36.72MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

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.

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