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TVA Group Inc

TVA-B · TO · Communication Services / Broadcasting

3.06CAD-0.16 (-4.97%)

Price History

Full chart

Market Stats

Previous Close3.22
Open3.23
Day Range3.01 – 3.23
52-Week Range0.47 – 2.95
Volume8.25K
Market Cap101.10M
P/E (TTM)2.05
Forward P/E5.17
EPS1.14
Dividend Yield0.00%
Beta0.48
50-Day Avg2.45
200-Day Avg1.45

About

TVA Group Inc. operates as a communications company in Canada. It operates through Broadcasting, Film Production & Audiovisual Services, Magazines, and Production & Distribution segments. The Broadcasting segment engages in the operation of the TVA Network's television stations and specialty channels, specialty services, the marketing of digital products associated with televisual brands, and commercial production and custom publishing services. Its Film Production & Audiovisual Services segment provides soundstage, mobile, and production equipment rental services, as well as dubbing and described video/media accessibility, postproduction, and virtual production services. The Magazines segment publishes magazines and markets digital products associated with magazine brands. Its Production & Distribution segment produces and distributes television shows, movies, and television series. The company was formerly known as Télé-Métropole Inc. and changed its name to TVA Group Inc. in February 1998. The company was incorporated in 1960 and is headquartered in Montreal, Canada. TVA Group Inc. is a subsidiary of Quebecor Media Inc.

Company Details

  • SectorCommunication Services
  • IndustryBroadcasting
  • CEOMr. Pierre Karl Peladeau
  • Employees0
  • Headquarters612 Saint-Jacques St., Montreal, QC, Canada, Canada
  • Websitehttps://www.groupetva.ca

Leadership

  • Mr. Pierre Karl PeladeauInterim President & CEO · b. 1962
  • Ms. Marjorie DaoustVice President of Finance
  • Mr. Louis-Philippe NeveuVice President of Operations, News & Sports
  • Mr. Patrick JutrasSenior VP, Chief Advertising Officer & President of MELS · b. 1969
  • Ms. Marie-Pierre SimardSenior VP, Corporate Secretary & Director · b. 1974
  • Nathalie FabienGeneral Manager of Linear & Digital Programming
  • Mr. Marc M. TremblayChief Legal Officer · b. 1961
  • Mr. Claude FoisyVice President of Marketing
  • Ms. Christine AnagnostouCorporate Secretary

Financials

Income Statement

Currency: CAD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue401.35M393.31M415.49M436.72M438.97M448.19M445.50M457.37M444.82M439.34M589.89M590.87M589.71M551.91M569.91M508.14M622.83M594.41M545.20M532.23M539.02M
Growth (%)--2.00%+5.64%+5.11%+0.51%+2.10%-0.60%+2.66%-2.74%-1.23%+34.27%+0.17%-0.20%-6.41%+3.26%-10.84%+22.57%-4.56%-8.28%-2.38%+1.28%
Cost of Revenue348.36M351.26M356.11M---148.52M253.09M253.49M283.57M383.16M384.35M373.40M357.17M353.13M319.77M403.16M427.27M418.74M413.76M512.96M
Gross Profit52.99M42.06M59.38M436.72M438.97M448.19M296.98M204.27M191.33M155.77M206.73M206.52M216.30M194.74M216.78M188.37M219.68M167.13M126.45M118.47M147.39M
Gross Margin13.20%10.69%14.29%100.00%100.00%100.00%66.66%44.66%43.01%35.46%35.05%34.95%36.68%35.28%38.04%37.07%35.27%28.12%23.19%22.26%27.34%
Operating Expense044.43M12.59M382.74M373.58M387.30M263.89M179.06M152.19M148.45M192.86M197.08M184.86M181.39M184.92M137.03M172.00M177.11M159.58M129.87M121.33M
Operating Income52.99M-2.37M46.80M53.98M65.38M60.89M33.09M25.21M39.14M7.32M13.88M9.44M31.44M13.35M31.86M51.35M47.67M-9.97M-33.13M-11.39M26.06M
Operating Margin13.20%-0.60%11.26%12.36%14.89%13.59%7.43%5.51%8.80%1.67%2.35%1.60%5.33%2.42%5.59%10.10%7.65%-1.68%-6.08%-2.14%4.84%
EBITDA52.99M42.06M59.11M68.95M79.80M65.89M48.83M26.49M55.86M-14.76M-18.94M-1.29M17.65M53.00M66.16M78.80M74.85M18.91M-31.93M5.29M48.05M
EBITDA Margin13.20%10.69%14.23%15.79%18.18%14.70%10.96%5.79%12.56%-3.36%-3.21%-0.22%2.99%9.60%11.61%15.51%12.02%3.18%-5.86%0.99%8.91%
Net Income28.37M-3.14M38.38M44.80M49.12M38.17M25.60M-4.11M15.75M-41.09M-55.23M-39.85M-15.95M8.31M16.45M32.32M30.50M-9.68M-47.89M-19.34M14.79M
Net Income Margin7.07%-0.80%9.24%10.26%11.19%8.52%5.75%-0.90%3.54%-9.35%-9.36%-6.75%-2.70%1.51%2.89%6.36%4.90%-1.63%-8.78%-3.63%2.74%
Interest Expense--4.28M3.42M2.59M5.42M5.56M5.00M4.74M4.64M4.20M2.73M2.64M2.57M3.62M1.91M2.17M1.90M4.27M6.38M4.61M
Interest Expense % of Total Revenue--1.03%0.78%0.59%1.21%1.25%1.09%1.07%1.06%0.71%0.46%0.45%0.47%0.64%0.38%0.35%0.32%0.78%1.20%0.85%

Balance Sheet

Currency: CAD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets523.74M477.50M457.76M475.49M485.52M514.28M533.85M501.97M522.05M602.03M635.11M586.61M546.23M534.58M575.15M589.19M661.09M676.07M626.51M574.63M569.04M
Total Liabilities287.73M257.68M229.78M272.72M248.43M241.25M252.82M235.43M213.99M343.83M325.68M308.38M282.70M262.38M284.96M276.57M280.63M282.69M279.16M237.35M216.73M
Total Equity189.90M181.49M214.52M202.77M237.09M268.51M275.64M266.55M308.06M258.20M308.76M277.38M262.40M271.23M288.99M311.40M379.25M393.38M347.35M337.27M352.31M
Cash1.76M2.96M3.23M5.26M1.92M5.61M1.76M10.62M7.72M3.73M12.00M17.22M21.26M18.11M3.38M2.84M5.18M---13.28M
Total Debt119.38M96.52M58.77M93.85M89.55M93.89M96.37M74.44M74.64M178.18M73.03M69.12M62.55M52.85M56.06M40.97M22.34M18.84M91.71M46.34M7.23M
Net Debt117.63M93.56M55.54M88.59M87.63M88.29M94.61M63.82M66.92M178.18M61.03M51.90M41.29M34.74M52.68M38.13M17.16M27.61M91.71M46.34M-6.05M

Cash Flow

Currency: CAD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.75M32.33M60.04M45.95M29.11M22.55M24.86M35.34M26.28M36.69M95.29M41.66M33.29M25.13M51.47M37.92M42.88M28.05M-68.78M66.98M63.34M
Investing Cash Flow-48.59M-4.93M5.60M-22.60M-10.89M-23.26M-35.61M-10.54M-29.18M-147.72M-86.31M-32.04M-22.33M-18.29M-53.98M-18.98M-20.27M-28.55M-2.84M-18.02M-10.39M
Financing Cash Flow33.61M-26.20M-65.38M-21.31M-21.56M4.39M9.79M-18.82M103.32M103.32M3.01M-4.39M-6.92M-9.99M-12.22M-19.48M-20.27M-4.68M71.63M-48.96M-39.67M
Capital Expenditure12.89M9.03M16.20M21.88M22.97M24.25M35.85M25.09M19.25M24.65M26.54M31.37M23.42M16.85M18.80M16.14M19.94M21.35M3.11M21.22M11.69M
Free Cash Flow1.86M23.30M43.84M24.06M6.14M-1.70M-10.99M10.25M7.03M12.04M68.75M10.29M9.87M8.28M32.68M21.77M22.95M6.70M-71.90M45.77M51.65M
Dividends Paid5.77M5.41M-5.11M4.79M4.75M2.38M--------------
FCF to OCF12.61%72.08%73.02%52.38%21.09%-7.53%-44.20%28.99%26.75%32.82%72.15%24.70%29.66%32.95%63.48%57.42%53.51%23.90%104.53%68.33%81.55%
Dividend Paid to FCF310.17%23.19%-21.21%77.96%-279.98%-21.63%--------------

Earnings

Report DateDec 27, 1995Oct 28, 1997Oct 19, 1998Mar 30, 1999Jun 29, 1999Oct 18, 1999Mar 27, 2000Jun 20, 2000Oct 17, 2000Mar 22, 2001Jun 21, 2001Nov 2, 2001Feb 10, 2003May 3, 2003Jul 29, 2003Oct 28, 2003Feb 11, 2004Apr 28, 2004Jul 22, 2004Oct 21, 2004Feb 14, 2005May 6, 2005Jul 29, 2005Oct 28, 2005Feb 13, 2006May 5, 2006Aug 2, 2006Nov 1, 2006Feb 13, 2007May 4, 2007Jul 31, 2007Nov 1, 2007Feb 18, 2008May 2, 2008Aug 1, 2008Oct 31, 2008Feb 16, 2009May 1, 2009Jul 31, 2009Oct 30, 2009Mar 8, 2010May 10, 2010Aug 5, 2010Nov 4, 2010Mar 7, 2011May 24, 2011Aug 8, 2011Nov 2, 2011Feb 29, 2012May 8, 2012Aug 7, 2012Nov 5, 2012Feb 28, 2013May 7, 2013Aug 2, 2013Nov 5, 2013Feb 28, 2014May 6, 2014Jul 29, 2014Nov 4, 2014Feb 27, 2015May 5, 2015Jul 28, 2015Nov 2, 2015Feb 26, 2016May 10, 2016Aug 1, 2016Oct 28, 2016Mar 3, 2017May 9, 2017Aug 4, 2017Nov 3, 2017Mar 1, 2018May 3, 2018Aug 2, 2018Nov 1, 2018Feb 28, 2019Aug 1, 2019Oct 31, 2019Feb 27, 2020May 11, 2020Jul 30, 2020Oct 29, 2020Feb 18, 2021Jul 29, 2021May 9, 2022Oct 27, 2022Feb 16, 2023May 8, 2023Aug 2, 2023Oct 30, 2025May 11, 2026Oct 29, 2026
EPS Estimate-0.15-0.07-0.110.090.390.050.160.41-0.060.060.24-0.100.390.270.450.250.620.280.520.210.570.170.540.120.440.050.550.010.46-0.060.440.070.410.050.560.210.510.200.600.220.500.230.620.210.630.120.650.190.58-0.040.55-0.070.53-0.260.420.040.40-0.260.320.090.28-0.400.240.120.17-0.270.050.300.21-0.15-0.100.220.29-0.160.030.380.21-0.210.290.25-0.12-0.170.180.41-0.04-0.370.180.12-0.45-0.210.17-0.18-
EPS Actual-0.15-0.070.040.130.420.050.070.32-0.020.070.310.070.800.270.530.200.660.250.550.250.560.090.460.100.32-0.100.500.040.39-0.040.480.060.580.210.500.200.600.290.630.270.890.060.640.350.870.010.590.010.51-0.390.450.090.48-0.210.350.290.38-0.430.39-0.04-0.04-0.57-0.010.48-0.03-0.17-0.120.200.13-0.17-0.04-0.350.21-0.11-0.220.320.25-0.120.310.38-0.02-0.060.190.650.10-0.300.180.01-0.53-0.180.21-0.09-
Surprise0.00%0.00%136.36%44.44%7.69%0.00%-56.25%-21.95%66.67%16.67%29.17%170.00%105.13%0.00%17.78%-20.00%6.45%-10.71%5.77%19.05%-1.75%-47.06%-14.81%-16.67%-27.27%-300.00%-9.09%300.00%-15.22%33.33%9.09%-14.29%41.46%320.00%-10.71%-4.76%17.65%45.00%5.00%22.73%78.00%-73.91%3.23%66.67%38.10%-91.67%-9.23%-94.74%-12.07%-875.00%-18.18%228.57%-9.43%19.23%-16.67%625.00%-5.00%-65.38%21.88%-144.44%-114.29%-42.50%-104.17%300.00%-117.65%37.04%-340.00%-33.33%-38.10%-13.33%60.00%-259.09%-27.59%31.25%-833.33%-15.79%19.05%42.86%6.90%52.00%83.33%64.71%5.56%58.54%350.00%18.92%0.00%-91.67%-17.78%14.29%23.53%50.00%-
Timing---------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap101.10M
Enterprise Value90.38M
Trailing P/E2.05
Forward P/E5.17
PEG Ratio1.27
Price / Sales0.18
Price / Book0.28
EPS1.14
Book Value8.36
Revenue (TTM)552.79M
Gross Profit (TTM)108.39M
EBITDA87.82M
Profit Margin8.83%
Operating Margin13.54%
Return on Equity14.50%
Return on Assets8.41%
Shares Outstanding38.89M
Shares Float13.31M
Beta0.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20112×
0.05Jun 6, 20110.05Mar 18, 2011
20104×
0.05Nov 17, 20100.05Aug 18, 20100.05May 20, 20100.05Mar 19, 2010
20094×
0.05Nov 12, 20090.05Aug 13, 20090.05May 13, 20090.05Feb 27, 2009
20084×
0.05Nov 13, 20080.05Aug 14, 20080.05May 14, 20080.05Feb 29, 2008
20074×
0.05Nov 14, 20070.05Aug 14, 20070.05May 16, 20070.05Feb 26, 2007
20064×
0.05Nov 14, 20060.05Aug 15, 20060.05May 18, 20060.05Feb 28, 2006
20052×
0.05Nov 9, 20050.05Aug 11, 2005

Stock Splits

  • Mar 3, 19983:1