OTC · Broadcasting

TVA Group Inc. (TVAGF) Stock

$0.85 +0.00% OTC: TVAGF Communication Services

TVA Group Inc. is a prominent Canadian communications conglomerate.

Valuation

MetricValue
Price$0.85
Market Cap$33.05M
P/E Ratio2.52
P/B Ratio0.23
P/S Ratio0.15
EPS (TTM)$0.34
52-Week High$0.95
52-Week Low$0.85
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE9.25%
ROA5.73%
ROCE13.09%
Gross Margin25.33%
Operating Margin8.87%
Net Margin5.72%
Debt/Equity0.02
Current Ratio1.56

Annual Financials (USD)

Metric20212022202320242025
Revenue$623.0M$594.0M$545.0M$532.0M$539.0M
Operating Profit$48.0M$-10.0M$-3.0M$13.0M$26.0M
Net Profit$31.0M$-10.0M$-48.0M$-19.0M$15.0M
EPS$0.70$-0.22$-1.11$-0.45$0.34
Op Margin7.7%-1.7%-0.6%2.4%4.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$661.0M$676.0M$627.0M$575.0M$569.0M
Total Liabilities$281.0M$283.0M$279.0M$237.0M$217.0M
Cash$5.0M$-9.0M$0$0$13.0M
Borrowings$22.0M$19.0M$92.0M$46.0M$7.0M

Latest News

/R E P E A T -- MEDIA ADVISORY - ANNUAL MEETING OF SHAREHOLDERS OF TVA GROUP INC./ CNW Group · May 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$43.0M$28.0M$-69.0M$67.0M$63.0M
Investing Cash Flow$-40.0M$-50.0M$-6.0M$-39.0M$-22.0M
Financing Cash Flow$-3.0M$0$0$0$-2.0M
Net Cash Flow$2.0M$-5.0M$0$0$13.0M
Free Cash Flow$23.0M$7.0M$-72.0M$46.0M$52.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.89
FCF Yield124.68%
Quick Ratio0.88
Interest Coverage11.81
Return 1Y0.00%
Return 3Y-66.00%
Return 5Y—

Ownership

Insiders Held64.91%
Institutions Held19.79%
Institutions Float Held56.41%
Institutional HolderSharesReport Date
Fidelity Low-Priced Stock Fund1,160,0272023-11-30
Fidelity Low Priced Stock K6 Fund97,3652023-11-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AXTLFAxtel, S.A.B. de C.V. $0.10 +0.00% -325.30 $278.01M 10.00%
EMMSEmmis Corporation $1.55 +0.00% 0.40 $18.84M 0.00%
GOAI $1.99 +4.19% 13.85 $72.71M 0.00%
HKGEFHong Kong Economic Times Holdings Limited $0.09 +0.00% -7.03 $40.14M 11.11%
IRIDQIridium World Communications Ltd. $0.00 — 0.00 $1.34M 0.00%

About TVA Group Inc.

TVA Group Inc. is a prominent Canadian communications conglomerate. Its diverse operations are organized into four key divisions: Broadcasting, Magazines, Film Production & Audiovisual Services, and Production & Distribution. The Broadcasting division is responsible for the development, production, and dissemination of a wide array of content, including entertainment, sports coverage, news, and public affairs programming. This segment also handles commercial production, manages a French-language television network, and promotes digital offerings linked to its various television properties. Additionally, it provides custom publishing and specialized services. Within the Magazines segment, the company publishes periodicals covering diverse topics like arts, entertainment, television, fashion, and home décor. This division also oversees the promotion of digital products tied to its various magazine titles. The Film Production & Audiovisual Services unit provides comprehensive support for media creation. This includes the rental of soundstages, mobile production facilities, and specialized equipment. Furthermore, it delivers essential post-production services such as dubbing, described video, editing, and visual effects. Finally, the Production & Distribution segment focuses on the global creation and dissemination of television programs, feature films, and series. Established in 1960, the company initially operated under the name Télé-Métropole Inc. before officially adopting TVA Group Inc. in February 1998. Its corporate headquarters are situated in Montreal, Canada, and TVA Group Inc. operates as a subsidiary of Quebecor Media Inc.

TVA Group Inc. is headquartered in CA.

TVA Group Inc. (TVAGF) stock trades at $0.85 with a market capitalization of $33.05M. The stock is valued at a price-to-earnings (P/E) ratio of 2.52, price-to-book of 0.23, price-to-sales of 0.15. Over the past 52 weeks the stock has ranged between $0.85 and $0.95, and currently trades 10.5% below its 52-week high.

On profitability, TVA Group Inc. generates a return on equity (ROE) of 9.25%, return on capital employed of 13.09%, an operating margin of 8.87%, a net profit margin of 5.72%.

Official website: www.groupetva.ca

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