TVA Group Inc B NV (TSE:TVA.B)
TSX:TVA.B
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TVA Group Inc B NV
(TSX:TVA.B)
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Rating:75Outperform
Price Target:
C$1.50
▲(183.02% Upside)
Action:Reiterated
Date:05/14/26
The score is driven primarily by improving financial performance (strong TTM cash flow and a low-leverage balance sheet) and solid technical momentum with the price above key moving averages. These strengths are tempered by weak/unclear valuation signals due to a negative P/E and the key fundamental risk of sharply declining TTM revenue and historical volatility.
Positive Factors
Low leverage / strong balance sheet
Very low financial leverage gives durable financial flexibility: with minimal debt the company can invest in content, absorb advertising cyclicality, and finance distribution deals without stressing liquidity. This reduces bankruptcy risk and supports strategic options over the next 2-6 months.
Negative Factors
Sharp TTM revenue decline
A roughly 35% TTM drop in revenue erodes the durable foundation for margins and cash flow. Top-line contraction can force cuts to content investment or raise consumer/advertiser churn risk, limiting sustainable growth and making operating results more sensitive to cyclical shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Very low financial leverage gives durable financial flexibility: with minimal debt the company can invest in content, absorb advertising cyclicality, and finance distribution deals without stressing liquidity. This reduces bankruptcy risk and supports strategic options over the next 2-6 months.
Read all positive factors
TVA Group Inc B NV (TVA.B) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$61.35M
Dividend YieldN/A
Average Volume (3M)9.15K
Price to Earnings (P/E)―
Beta (1Y)-0.13
Revenue Growth3.10%
EPS GrowthN/A
CountryCA
Employees1,330
SectorCommunication Services
Sector Strength97
IndustryBroadcasting
Share Statistics
EPS (TTM)0.72
Shares Outstanding38,885,536
10 Day Avg. Volume4,533
30 Day Avg. Volume9,148
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.06
Price to Sales (P/S)0.04
P/FCF Ratio0.44
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$1.00Price Target Upside88.68% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.14
Revenue Forecast (FY)C$470.70M
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...
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...
TVA Group Inc B NV Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
86
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 538.94M | 539.02M | 532.23M | 545.20M | 594.41M | 622.83M |
| Gross Profit | 136.53M | 26.06M | 118.47M | 126.45M | 167.13M | 219.68M |
| EBITDA | 66.42M | 48.05M | 5.29M | -31.93M | 18.91M | 74.85M |
| Net Income | 30.82M | 14.79M | -19.34M | -47.89M | -9.68M | 30.50M |
Balance Sheet | ||||||
| Total Assets | 537.76M | 569.04M | 574.63M | 626.51M | 676.07M | 661.09M |
| Cash, Cash Equivalents and Short-Term Investments | 26.71M | 13.28M | 0.00 | 0.00 | -8.77M | 5.18M |
| Total Debt | 6.97M | 12.50M | 46.34M | 91.71M | 18.84M | 22.34M |
| Total Liabilities | 189.72M | 216.73M | 237.35M | 279.16M | 282.69M | 280.63M |
| Stockholders Equity | 348.04M | 352.31M | 337.27M | 347.35M | 393.38M | 379.25M |
Cash Flow | ||||||
| Free Cash Flow | 98.04M | 51.65M | 45.77M | -71.90M | 6.70M | 22.95M |
| Operating Cash Flow | 106.04M | 63.34M | 66.98M | -68.78M | 28.05M | 42.88M |
| Investing Cash Flow | -4.15M | -10.39M | -18.02M | -2.84M | -28.55M | -20.27M |
| Financing Cash Flow | -75.18M | -39.67M | -48.96M | 71.63M | -4.68M | -20.27M |
TVA Group Inc B NV Technical Analysis
Positive
0.53
Price Trends
1.11
Positive
0.87
Positive
0.74
Positive
Market Momentum
0.06
Negative
69.60
Neutral
98.74
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 1.16, below the 50-day MA of 1.11, and below the 200-day MA of 0.74, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 69.60 is Neutral, neither overbought nor oversold. The STOCH value of 98.74 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | C$61.35M | -2.73 | 4.54% | ― | 3.10% | ― | |
71 Outperform | C$26.36B | 16.49 | 40.28% | 3.94% | 7.44% | 297.46% | |
71 Outperform | C$14.72B | 14.83 | 35.07% | 2.70% | 1.93% | 18.42% | |
67 Neutral | C$30.51B | 12.53 | 29.69% | 7.42% | 1.55% | 1496.64% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | C$596.70M | 9.19 | 9.64% | 5.98% | -4.10% | -2.14% | |
51 Neutral | C$266.81M | 0.17 | -3531.06% | ― | -14.24% | ― |
* Communication Services Sector Average
TSE:TVA.B
TVA Group Inc B NV
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0.86
136.51%
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TVA Group Inc B NV Corporate Events
Business Operations and StrategyFinancial Disclosures
TVA Group Swings to Profit on One-Time TV Revenue Boost but Warns Structural Challenges Persist
Positive
Feb 20, 2026
TVA Group Inc., a Montreal-based media company active in broadcasting, film and audiovisual production services, magazines, and content production and distribution, reported improved financial results for fiscal 2025 despite persistent structural ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.