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

• Market Cap: C$37.16M
• Dividend Yield: N/A
• Average Volume (3M): 6.66K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.15
• Revenue Growth: -2.38%
• EPS Growth: 59.61%
• Country: CA
• Employees: 1,330
• Sector: Communication Services
• Sector Strength: 91
• Industry: Broadcasting
• EPS (TTM): -0.47
• Shares Outstanding: 38,885,536
• 10 Day Avg. Volume: 3,858
• 30 Day Avg. Volume: 6,657
• PEG Ratio: -0.05
• Price to Book (P/B): 0.12
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.85
• 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$0.25
• Price Target Upside: -62.69% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: ―

TVA Group Inc B NV's stock score is influenced primarily by its financial performance challenges, notably declining revenues and net losses affecting profitability. While technical indicators show mixed signals, the negative valuation metrics due to losses further impact the score. The lack of earnings call data and corporate events results in a more focused analysis on financials and technicals.

TVA Group Inc B NV Business Overview & Revenue Model

Company Description

TVA Group Inc. is a Canadian communications company engaged primarily in the television broadcasting sector. It operates several television channels, including its flagship TVA Network, and provides a variety of content across multiple genres such as news, entertainment, and sports. The company is also involved in the production and distribution of television programs and related content.

How the Company Makes Money

TVA Group Inc. generates revenue primarily through advertising sales on its television channels, subscription fees for specialty channels, and the production and distribution of content. Advertising revenue is driven by viewership ratings and the attractiveness of the company's programming to advertisers. The company also earns income from licensing its produced content to other broadcasters and digital platforms. Additionally, TVA Group benefits from strategic partnerships with other media companies to enhance content distribution and maximize audience reach.

TVA Group Inc B NV Financial Statement Overview

Summary

TVA Group Inc B NV faces challenges with declining revenues and consistent net losses. While debt levels are manageable, shrinking equity and asset base pose risks. Recent improvements in cash flow are positive, but past volatility indicates potential cash management issues. Focus on revenue growth and cost management is vital.

Income Statement

TVA Group Inc B NV has experienced declining revenue over the past years, with a negative revenue growth rate of approximately -2.37% from 2023 to 2024. The company has struggled with profitability, evidenced by a negative net profit margin of -3.64% in 2024. Although gross profit remains positive, operating losses (EBIT) have been significant, resulting in weak EBIT and EBITDA margins. The persistent net losses highlight challenges in maintaining operational efficiency and profitability.

Balance Sheet

The balance sheet reflects a moderate stability with a decrease in total debt from 2023 to 2024 and a reasonable debt-to-equity ratio of approximately 0.14 in 2024, indicating lower reliance on debt. However, the reduction in stockholders' equity over time points to potential challenges in sustaining financial strength. The equity ratio of 58.70% suggests a stable proportion of equity financing, but declining asset base and equity may pose risks.

Cash Flow

Cash flow analysis reveals improvement in free cash flow from 2023 to 2024, transitioning from negative to positive, indicating better cash management. The operating cash flow to net income ratio was strong due to positive operating cash flows despite net losses, highlighting efficient cash generation from operations. However, fluctuations in free cash flow and a history of negative cash flow in prior years suggest potential volatility in cash management.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
532.23M	545.20M	594.41M	622.83M	508.14M
	Gross Profit
118.47M	126.45M	167.13M	219.68M	188.37M
	EBIT
0.00	-33.13M	-9.97M	47.67M	51.35M
	EBITDA
5.29M	-32.14M	18.91M	74.85M	78.80M
	Net Income Common Stockholders
-19.34M	-47.89M	-9.68M	30.50M	32.32M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
0.00	0.00	-8.77M	5.18M	2.84M
	Total Assets
574.63M	626.51M	676.07M	661.09M	589.19M
	Total Debt
46.34M	91.71M	18.84M	22.34M	40.97M
	Net Debt
46.34M	91.71M	27.61M	17.16M	38.13M
	Total Liabilities
237.35M	279.16M	282.69M	280.63M	276.57M
	Stockholders Equity
337.27M	347.35M	393.38M	379.25M	311.40M
Cash Flow		Free Cash Flow
45.77M	-71.90M	6.70M	22.95M	21.77M
	Operating Cash Flow
66.98M	-68.78M	28.05M	42.88M	37.92M
	Investing Cash Flow
-18.02M	-2.84M	-28.55M	-20.27M	-18.98M
	Financing Cash Flow
-48.96M	71.63M	-4.68M	-20.27M	-19.48M

TVA Group Inc B NV Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.67
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 0.67 is below the 20-day moving average (MA) of 0.69, below the 50-day MA of 0.78, and below the 200-day MA of 0.96, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 59.80 is Neutral, neither overbought nor oversold. The STOCH value of 58.01 is Neutral, 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
QBR.B	78 Outperform	$9.15B	12.06	37.69%	3.31%	-1.11%	8.17%
RCI.B	74 Outperform	$20.05B	11.11	16.65%	5.38%	1.50%	193.09%
RAY.A	64 Neutral	C$560.43M	―	-6.14%	3.64%	9.94%	-147.16%
BCE	63 Neutral	$27.53B	70.68	2.83%	13.12%	-1.23%	-78.01%
Sector *	61 Neutral	$14.37B	5.86	-4.31%	3.69%	2.75%	-35.55%
TVA.B	54 Neutral	C$37.16M	―	-6.62%	―	-2.38%	59.61%
CJR.B	46 Neutral	$17.95M	―	175.81%	―	-14.72%	-99.07%

TVA Group Inc B NV Corporate Events

TVA Group Reports Mixed Financial Results for Fiscal 2024

TVA Group Inc. reported a decrease in revenues for fiscal 2024, amounting to $532.2 million, a decline of 2.4% compared to the previous year. Despite the revenue drop, the company saw improvements in net loss and adjusted EBITDA, with the Broadcasting segment benefitting from favorable adjustments and reorganization efforts. The Film Production & Audiovisual Services segment experienced growth due to increased demand for soundstage and equipment rentals. However, challenges remain in the Magazines and Production & Distribution segments, with the latter undergoing an impairment test leading to a goodwill impairment charge due to competitive pressures and reduced activity volumes.