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

• Market Cap: C$32.40M
• Dividend Yield: N/A
• Average Volume (3M): 4.80K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.22
• Revenue Growth: -2.38%
• EPS Growth: 59.61%
• Country: CA
• Employees: 1,330
• Sector: Communication Services
• Sector Strength: 93
• Industry: Broadcasting
• EPS (TTM): -0.47
• Shares Outstanding: 38,885,536
• 10 Day Avg. Volume: 861
• 30 Day Avg. Volume: 4,804
• PEG Ratio: 0.06
• Price to Book (P/B): 0.19
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 11.02
• 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: -66.67% 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. 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, 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. Its 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 company's Film Production & Audiovisual Services segment offers soundstage, mobile, and equipment rental services, as well as dubbing and described video, postproduction and visual effects. Its Production & Distribution segment produces and distributes television shows, movies, and television series worldwide. The company was formerly known as Télé-Métropole Inc. and changed its name to TVA Group Inc. in February 1998. TVA Group Inc. was incorporated in 1960 and is headquartered in Montreal, Canada. TVA Group Inc. is a subsidiary of Quebecor Media Inc.

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 impacting profitability. The balance sheet shows moderate stability with lower reliance on debt, but declining equity and assets pose risks. Cash flow improvements indicate better cash management, but past volatility suggests potential challenges.

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
EBITDA	5.29M	-32.14M	18.91M	74.85M	78.80M
Net Income	-19.34M	-47.89M	-9.68M	30.50M	32.32M
Balance Sheet
Total Assets	574.63M	626.51M	676.07M	661.09M	589.19M
Cash, Cash Equivalents and Short-Term Investments	0.00	0.00	-8.77M	5.18M	2.84M
Total Debt	46.34M	91.71M	18.84M	22.34M	40.97M
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: Neutral
• Last Price: 0.75
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• 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 Neutral. The current price of 0.75 is below the 20-day moving average (MA) of 0.76, above the 50-day MA of 0.75, and below the 200-day MA of 0.92, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 50.98 is Neutral, neither overbought nor oversold. The STOCH value of 80.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
TBRD	78 Outperform	C$67.02M	11.22	9.94%	―	25.69%	―
Sector *	61 Neutral	$41.22B	-1.26	-14.49%	3.95%	2.29%	-73.14%
TVA.B	54 Neutral	C$32.40M	―	-6.62%	―	-2.38%	59.61%
CJREF		$14.55M	―		―	―	―
KEEK					―
QYOUF		$13.01M	―	-175.54%	―	―	―
BRMI	54 Neutral	C$50.05M	―	-49.83%	―	-58.70%	-711.28%

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.