Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesTVA Group Inc

TVA Group Inc

Communication Services Broadcasting
PortfolioPortfolio WatchlistWatchlist
Company price
2.53 CAD -0.02 ( 0.78%)
Last update at 2026-11-03T20:22:00Z
VOLUME
444
Market Cap
60.92M

Momentum Score

…

TVA Group Inc. operates a communications company in Canada. It operates through four segments: Broadcasting, Magazines, Film Production & Audiovisual Services, and Production & Distribution. The Broadcasting segment creates, produces, and broadcasts entertainment, sports, news, and public affairs programming, as well as engages in commercial production; operates a French-language television network; markets digital products associated with various televisual brands; and provides custom publishing and specialty services. The Magazines segment publishes magazines in various fields, such as the arts, entertainment, television, fashion, and decoration; and markets digital products associated with various magazine brands. The Film Production & Audiovisual Services segment offers soundstage, mobile, and equipment rental services, as well as dubbing and described video, virtual and postproduction, and visual effects. The Production & Distribution segment produces and distributes television shows, movies, and television series worldwide. TVA Group Inc. was incorporated in 1960 and is headquartered in Montreal, Canada. The company operates as a subsidiary of Quebecor Media Inc.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
2.53
Low
2.65
High
52 Week Price Range
1.25
Low
2.50
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

TVA Group Inc. is a Quebec-based media company operating a French-language broadcast network, television channels, content production and digital distribution. Long-term growth may be driven by content licensing, streaming monetization and leveraging a concentrated francophone audience, which could support steady cash flows.
Principal risks are dependence on the Quebec advertising market and economic cycles, intensifying competition from global streaming platforms, rising content and distribution costs, and potential regulatory changes.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
2.55
Dividend Yield
-
Revenue TTM
565.41M
Revenue Per Share
13.09
Gross Profit TTM
37.13M
Debt / Equity
0.05
ROE
-8.56%
Net Debt
27.61M
ROCE
-2.41%
Diluted EPS TTM
-0.75

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -12.80M 40.83M 43.24M 22.35M 9.93M
Minority interest 0.02M 0.01M 1.22M 1.20M 0.97M
Net income -9.68M 30.50M 32.32M 16.45M 8.31M
Selling general administrative 147.75M 139.40M 103.07M 144.34M 144.36M
Gross profit 167.13M 219.68M 188.37M 216.78M 194.74M
Reconciled depreciation 29.95M 32.11M 33.33M 40.31M 37.74M
Ebit -9.97M 47.67M 51.35M 31.86M 13.35M
Ebitda 19.98M 79.78M 84.68M 72.17M 51.09M
Depreciation and amortization 29.95M 32.11M 33.33M 40.31M 37.74M
Operating income -9.97M 47.67M 51.35M 31.86M 14.84M
Other operating expenses 604.97M 574.66M 456.17M 537.78M 537.07M
Interest expense 1.90M 2.17M 1.91M 3.62M 2.57M
Tax provision -3.11M 11.49M 11.85M 6.15M 2.47M
Interest income 0.46M - - - -
Net interest income -1.30M -2.67M -2.54M -3.89M -2.49M
Income tax expense -3.11M 11.49M 11.85M 6.15M 2.47M
Total revenue 594.41M 622.83M 508.14M 569.91M 551.91M
Total operating expenses 177.70M 171.50M 136.40M 184.65M 179.90M
Cost of revenue 427.27M 403.16M 319.77M 353.13M 357.17M
Total other income expense net -2.83M -6.84M -8.10M -9.51M -2.42M
Net income from continuing ops -8.89M 30.49M 32.34M 16.68M 8.15M
Net income applicable to common shares -8.87M 30.50M 32.32M 16.45M 9.06M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 676.07M 661.09M 589.19M 575.15M 534.58M
Intangible assets 100.21M 20.56M 25.03M 29.31M 13.66M
Other current assets 134.41M 108.53M 112.98M 88.42M 80.20M
Total liab 282.69M 280.63M 276.57M 284.96M 262.38M
Total stockholder equity 393.38M 379.25M 311.40M 288.99M 271.23M
Other current liab 145.91M 119.52M 192.89M 224.80M 102.97M
Common stock 207.28M 207.28M 207.28M 207.28M 207.28M
Capital stock 207.28M 207.28M 207.28M 207.28M 207.28M
Retained earnings 129.81M 138.68M 108.17M 75.86M 59.88M
Other liab 13.69M 14.17M 44.80M 24.51M 11.33M
Good will 21.70M 21.70M 21.70M 23.70M 9.10M
Other assets 50.94M 30.66M 23.92M 16.71M 14.92M
Cash -8.77M 5.18M 2.84M 3.38M 18.11M
Total current liabilities 262.55M 258.60M 222.63M 252.47M 248.35M
Current deferred revenue 11.03M 9.96M 14.08M 16.88M 16.80M
Net debt 27.61M 17.16M 38.13M 52.68M 34.74M
Short term debt 12.39M 14.48M 31.82M 48.08M 52.85M
Short long term debt 10.07M 11.98M 28.82M 44.85M 52.85M
Short long term debt total 18.84M 22.34M 40.97M 56.06M 52.85M
Other stockholder equity 0.58M 0.58M 0.58M 0.58M 0.58M
Property plant equipment 165.38M 169.37M 175.57M 184.18M 196.28M
Total current assets 323.13M 334.15M 274.49M 257.97M 255.72M
Long term investments 12.02M 12.12M 11.24M 10.60M 11.24M
Net tangible assets 268.78M 264.46M 207.43M 183.31M 205.01M
Net receivables 183.70M 216.57M 155.45M 163.06M 155.04M
Inventory 0.63M 3.87M 3.22M 3.10M 2.36M
Accounts payable 93.22M 114.64M 80.29M 75.10M 74.95M
Accumulated other comprehensive income 55.70M 32.71M -4.64M 5.27M 3.50M
Non currrent assets other 47.79M 93.85M 57.24M 54.68M 42.99M
Non current assets total 352.94M 326.94M 314.70M 317.18M 278.86M
Capital lease obligations 8.77M 10.36M 12.15M 11.22M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -28.55M -20.27M -18.98M -53.98M -18.29M
Change to liabilities -17.06M 27.33M 5.93M -24.23M -4.77M
Total cashflows from investing activities -27.40M -20.27M -18.98M -53.98M -18.29M
Net borrowings -4.63M -20.09M -19.43M -12.12M -14.79M
Total cash from financing activities -4.68M -20.27M -19.48M -12.22M -9.99M
Change to operating activities -5.57M 21.16M -44.38M 13.08M 4.63M
Net income -8.89M 30.49M 32.34M 16.68M 8.31M
Change in cash -5.18M 2.34M -0.55M -14.73M -3.15M
Begin period cash flow 5.18M 2.84M 3.38M 18.11M 21.26M
End period cash flow 0.00M 5.18M 2.84M 3.38M 18.11M
Total cash from operating activities 28.05M 42.88M 37.92M 51.47M 25.13M
Depreciation 29.95M 32.11M 33.33M 40.31M 37.74M
Other cashflows from investing activities 0.27M 0.27M 0.36M 0.29M -0.41M
Change to inventory -42.19M -10.84M -27.13M -4.62M 0.86M
Change to account receivables 35.64M -56.75M 6.49M 4.84M -6.38M
Other cashflows from financing activities -1.97M -17.01M -16.09M 44.76M -0.09M
Change to netincome -2.21M -0.30M -5.00M 1.18M -2.96M
Capital expenditures 21.35M 19.94M 16.14M 18.80M 16.85M
Change in working capital 9.18M -19.42M -22.73M -6.47M -14.44M
Stock based compensation - - -1.20M -0.48M -
Other non cash items 0.66M -1.20M -1.52M -0.47M -4.86M
Free cash flow 6.70M 22.95M 21.77M 32.68M 8.28M

Peer Comparison*

Sector: Communication Services Industry: Broadcasting

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TVA-B
TVA Group Inc		 -0.02
0.78%		 2.53 - 15.67 0.11 0.17 0.14 -7.03
RAY
Stingray Group Inc.		 -
-%		 16.45 25.86 8.90 2.58 3.89 3.76 14.70

Profile*

TVA Group Inc

TVA Group Inc. operates a communications company in Canada. It operates through four segments: Broadcasting, Magazines, Film Production & Audiovisual Services, and Production & Distribution. The Broadcasting segment creates, produces, and broadcasts entertainment, sports, news, and public affairs programming, as well as engages in commercial production; operates a French-language television network; markets digital products associated with various televisual brands; and provides custom publishing and specialty services. The Magazines segment publishes magazines in various fields, such as the arts, entertainment, television, fashion, and decoration; and markets digital products associated with various magazine brands. The Film Production & Audiovisual Services segment offers soundstage, mobile, and equipment rental services, as well as dubbing and described video, virtual and postproduction, and visual effects. The Production & Distribution segment produces and distributes television shows, movies, and television series worldwide. TVA Group Inc. was incorporated in 1960 and is headquartered in Montreal, Canada. The company operates as a subsidiary of Quebecor Media Inc.

1600 de Maisonneuve Boulevard East, Montreal, QC, Canada, H2L 4P2

514 380 1999

https://www.groupetva.ca

Name Title Year Born
Mr. Pierre Karl Peladeau Interim Pres & CEO 1962
Ms. Anick Dubois C.A., CPA VP of Fin. NA
Mr. Martin Picard VP & COO of Content NA
Mr. Martin Carrier Pres of MELS NA
Mr. Denis Rozon VP of Productions, Operations & Technologies and COO of MELS NA
Mr. Marc M. Tremblay Chief Legal Officer 1961
Véronique Mercier VP of Communications NA
Mr. Claude Foisy VP of Marketing NA
Jean-François Reid VP of HR NA
Mr. Patrick Jutras Sr. VP & Head of Advter. Revenue 1969

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

ORE
CAD 2.77
+8.86%
APM
CAD 4.95
+8.08%
NUAG
CAD 7.37
+8.06%
BZ
CAD 4.03
+8.04%
AYA
CAD 34.85
+7.96%
HUT
CAD 73.56
-17.26%
PHX
CAD 11.13
-12.22%
IVN
CAD 7.93
-10.70%
EFN
CAD 20.09
-10.39%
OBE
CAD 13.62
-6.71%

Equity Sectors*

  • Basic Materials

    +3.73%

  • Communication Services

    +1.16%

  • Consumer Cyclical

    +1.12%

  • Consumer Defensive

    +0.14%

  • Energy

    -1.87%

  • Financial Services

    +1.53%

  • Healthcare

    +1.50%

  • Industrials

    +0.03%

  • Real Estate

    +0.71%

  • Technology

    +0.40%

  • Utilities

    +0.35%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…