TVA Group Inc B NV (TVA.B) AI Stock Analysis

• Market Cap: C$52.28M
• Dividend Yield: N/A
• Average Volume (3M): 9.15K
• Price to Earnings (P/E): 1.5
• Beta (1Y): 0.06
• Revenue Growth: -6.56%
• EPS Growth: 46.49%
• Country: CA
• Employees: 1,330
• Sector: Communication Services
• Sector Strength: 97
• Industry: Broadcasting
• EPS (TTM): 0.73
• Shares Outstanding: 38,885,536
• 10 Day Avg. Volume: 4,533
• 30 Day Avg. Volume: 9,148
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.06
• Price to Sales (P/S): 0.04
• P/FCF Ratio: 0.44
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$1.00
• Price Target Upside: 88.68% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): -0.07
• Revenue Forecast (FY): C$465.00M

• Rating: 73 Outperform
• Price Target: C$1.50 ▲(183.02% Upside)
• Action: Upgraded Date: 03/20/26
• Date: Action: Upgraded 03/20/26

The score is driven by strong valuation (very low P/E) and bullish technical positioning (price above major moving averages with positive MACD). These positives are tempered by uneven financial performance, where a strong balance sheet and cash generation offset a multi-year stretch of losses and the need to prove the 2025 profitability rebound is sustainable.

Positive Factors

Conservative balance sheet

Low leverage and a large equity base provide durable financial flexibility: they reduce refinancing and solvency risk, support counter-cyclical spending on content and distribution, and allow strategic investments or acquisitions without relying on volatile capital markets.

Negative Factors

Earnings volatility

Multi-year swings in profitability signal weak earnings resilience and forecasting difficulty. This undermines return predictability on the sizeable equity base and complicates capital allocation decisions, making sustained margin recovery uncertain over the medium term.

TVA Group Inc B NV Business Overview & Revenue Model

Company Description

TVA Group Inc. operates a communications company in Canada. It operates through four segments: Broadcasting, Magazines, Film Production & Audiovisual Services, and Production & Distribution. The company's Broadcasting segment creates, produces, an...

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TVA Group Inc. operates a communications company in Canada. It operates through four segments: Broadcasting, Magazines, Film Production & Audiovisual Services, and Production & Distribution. The company's Broadcasting segment creates, produces, an...

How the Company Makes Money

TVA Group generates revenue primarily through (1) advertising sales across its media properties (e.g., selling commercial inventory on television and on digital platforms), and (2) subscriber-related and distribution revenue associated with televi...

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TVA Group generates revenue primarily through (1) advertising sales across its media properties (e.g., selling commercial inventory on television and on digital platforms), and (2) subscriber-related and distribution revenue associated with televi...

TVA Group Inc B NV Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	539.02M	532.23M	545.20M	594.41M	622.83M
Gross Profit	26.06M	118.47M	126.45M	167.13M	219.68M
EBITDA	48.05M	5.29M	-31.93M	18.91M	74.85M
Net Income	14.79M	-19.34M	-47.89M	-9.68M	30.50M
Balance Sheet
Total Assets	569.04M	574.63M	626.51M	676.07M	661.09M
Cash, Cash Equivalents and Short-Term Investments	13.28M	0.00	0.00	-8.77M	5.18M
Total Debt	12.50M	46.34M	91.71M	18.84M	22.34M
Total Liabilities	216.73M	237.35M	279.16M	282.69M	280.63M
Stockholders Equity	352.31M	337.27M	347.35M	393.38M	379.25M
Cash Flow
Free Cash Flow	51.65M	45.77M	-71.90M	6.70M	22.95M
Operating Cash Flow	63.34M	66.98M	-68.78M	28.05M	42.88M
Investing Cash Flow	-10.39M	-18.02M	-2.84M	-28.55M	-20.27M
Financing Cash Flow	-39.67M	-48.96M	71.63M	-4.68M	-20.27M

TVA Group Inc B NV Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.53
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TVA.B, the sentiment is Positive. The current price of 0.53 is below the 20-day moving average (MA) of 1.02, below the 50-day MA of 0.83, and below the 200-day MA of 0.67, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 69.35 is Neutral, neither overbought nor oversold. The STOCH value of 87.53 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:TVA.B.

TVA Group Inc B NV Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TVA.B	73 Outperform	C$52.28M	1.55	4.54%	―	-6.56%	46.49%
QBR.A	71 Outperform	C$12.97B	13.87	35.31%	2.70%	-0.29%	15.30%
RCI.B	69 Neutral	C$25.07B	4.04	43.97%	3.94%	2.75%	342.54%
BCE	64 Neutral	C$31.14B	4.71	31.99%	7.42%	0.11%	7109.23%
CGO	62 Neutral	C$641.44M	5.38	9.61%	5.98%	-2.14%	4.40%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
WILD	50 Neutral	C$325.00M	-224.02	27.43%	―	16.65%	1.41%

TVA Group Inc B NV Corporate Events