Tva Group
(OTC) TVAGF
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$539.10M
Net Income (TTM)
CA$30.78M
EPS (TTM)
$0.51
P/E Ratio
1.66
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
Jul 30, 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
Jul 30, 2026
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Get Access NowAbout Tva Group
Industry
Media
Sector
Communication ServicesEmployees
795
CEO
Pierre Karl Péladeau
Website
www.groupetva.caHeadquarters
Montreal, QC H2L 4P2, CA
TVAGF Financials
Key Financial Metrics (TTM)
Gross Margin
25.33%
Operating Margin
8.87%
Net Income Margin
5.72%
Return on Equity
9.25%
Return on Capital
7.25%
Return on Assets
5.73%
Earnings Yield
60.24%
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$104.71M
Operating Income
CA$47.77M
EBITDA
CA$61.29M
Operating Cash Flow
CA$95.99M
Capital Expenditure
-CA$6.78M
Free Cash Flow
CA$89.21M
Cash & ST Invst.
CA$26.78M
Total Debt
CA$6.99M
Tva Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$118.10M
-1.3%
Gross Profit
-CA$5.52M
-203.2%
Gross Margin
-4.68%
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$4.29M
+78.9%
EBITDA
-CA$998.57K
+95.4%
Quarterly Fundamentals
Total Cash
CA$26.78M
N/A
Total Debt
CA$6.99M
-91.4%
Accounts Receivable
CA$120.62M
-5.9%
Inventory
CA$116.54M
+53.4%
Long Term Debt
CA$5.02M
-11.6%
Short Term Debt
CA$3.95M
-94.8%
Return on Assets
5.73%
N/A
Return on Invested Capital
13.09%
N/A
Free Cash Flow
CA$12.06M
+134.2%
Operating Cash Flow
CA$12.13M
+139.6%