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TVA Group Inc B NV
(TSX:TVA.B)
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Rating:79Outperform
Price Target:
C$3.00
▲(15.38% Upside)
Action:Reiterated
Date:08/01/26
The score is supported primarily by strengthened financial performance (profitability recovery, strong cash generation, and a very conservatively levered balance sheet) and an attractive low P/E valuation. Technicals are also supportive as the stock trades above all major moving averages, though limited momentum indicator data reduces confidence. The main risks tempering the score are modest revenue growth and a recent history of earnings and cash flow volatility.
Positive Factors
Profitability Recovery
The return to positive operating and net profitability marks a material improvement from the loss-making period in 2022–2024. If margins remain supported by the company’s broadcasting and content activities, the recovery can strengthen internal funding capacity and improve resilience over the next several quarters.
Negative Factors
Limited Top-Line Growth
Modest revenue growth suggests that TVA Group’s core audience monetization and content activities are expanding only gradually. A restrained top line can limit operating leverage, reduce room for margin expansion, and make sustained earnings improvement more dependent on cost control than on broad-based business growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Recovery
The return to positive operating and net profitability marks a material improvement from the loss-making period in 2022–2024. If margins remain supported by the company’s broadcasting and content activities, the recovery can strengthen internal funding capacity and improve resilience over the next several quarters.
Read all positive factors
TVA Group Inc B NV (TVA.B) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$104.56M
Dividend Yield1.51%
Average Volume (3M)18.96K
Price to Earnings (P/E)2.3
Beta (1Y)-0.36
Revenue Growth8.77%
EPS GrowthN/A
CountryCA
Employees795
SectorCommunication Services
Sector Strength97
IndustryBroadcasting
Share Statistics
EPS (TTM)1.14
Shares Outstanding38,885,536
10 Day Avg. Volume11,765
30 Day Avg. Volume18,958
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.54
Revenue Forecast (FY)C$493.50M
TVA Group Inc B NV Business Overview & Revenue Model
Company Description
TVA Group Inc., a Canadian communications enterprise headquartered in Montreal, commenced operations in 1960. It was known as Télé-Métropole Inc. until its renaming in February 1998, and currently operates as a subsidiary of Quebecor Media Inc. Th...
How the Company Makes Money
TVA Group primarily makes money by monetizing its media audience and its content library. Its key revenue streams include: (1) Advertising sales: selling commercial airtime and advertising placements across its television networks and other media ...
TVA Group Inc B NV Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
88
Very Positive
Cash Flow
67
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 552.79M | 539.02M | 532.23M | 545.20M | 594.41M | 622.83M |
| Gross Profit | 128.80M | 147.39M | 118.47M | 126.45M | 167.13M | 219.68M |
| EBITDA | 90.16M | 48.05M | 5.29M | -31.93M | 18.91M | 74.85M |
| Net Income | 48.80M | 14.79M | -19.34M | -47.89M | -9.68M | 30.50M |
Balance Sheet | ||||||
| Total Assets | 522.02M | 569.04M | 574.63M | 626.51M | 676.07M | 661.09M |
| Cash, Cash Equivalents and Short-Term Investments | 19.32M | 13.28M | 0.00 | 0.00 | -8.77M | 5.18M |
| Total Debt | 6.87M | 7.23M | 46.34M | 91.71M | 18.84M | 22.34M |
| Total Liabilities | 160.79M | 216.73M | 237.35M | 279.16M | 282.69M | 280.63M |
| Stockholders Equity | 361.23M | 352.31M | 337.27M | 347.35M | 393.38M | 379.25M |
Cash Flow | ||||||
| Free Cash Flow | 79.57M | 51.65M | 45.77M | -71.90M | 6.70M | 22.95M |
| Operating Cash Flow | 85.91M | 63.34M | 66.98M | -68.78M | 28.05M | 42.88M |
| Investing Cash Flow | -4.70M | -10.39M | -18.02M | -2.84M | -28.55M | -20.27M |
| Financing Cash Flow | -61.89M | -39.67M | -48.96M | 71.63M | -4.68M | -20.27M |
TVA Group Inc B NV Technical Analysis
Positive
2.60
Price Trends
2.30
Positive
1.85
Positive
1.29
Positive
Market Momentum
0.08
Positive
53.87
Neutral
65.81
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 2.6 is above the 20-day moving average (MA) of 2.57, above the 50-day MA of 2.30, and above the 200-day MA of 1.29, indicating a bullish trend. The MACD of 0.08 indicates Positive momentum. The RSI at 53.87 is Neutral, neither overbought nor oversold. The STOCH value of 65.81 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | C$104.56M | 2.27 | 14.13% | 1.51% | 8.77% | ― | |
78 Outperform | C$14.17B | 15.21 | 35.86% | 2.55% | 3.12% | 24.49% | |
65 Neutral | C$27.49B | 4.36 | 32.78% | 3.97% | 8.73% | 302.65% | |
64 Neutral | C$30.41B | 4.78 | 27.73% | 5.43% | 1.59% | 1374.54% | |
61 Neutral | C$356.62M | 0.88 | -3531.06% | 2.28% | -14.24% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
55 Neutral | C$535.17M | -1.51 | -43.86% | 7.22% | -4.64% | -491.61% |
* Communication Services Sector Average
TSE:TVA.B
TVA Group Inc B NV
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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.