Is a complete TSX/TVA.B research report available?

No complete published report is available for tsx/TVA.B (TSX/TVA.B) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsx/TVA.B stock profile: metrics, valuation and analysis

Market cap	119.2M
Revenue (ttm)	552.8M
Net income (ttm)	48.8M
EPS (ttm)	CA$1.13
Shares out	43.2M
P/E (trailing)	2.4x
P/E (forward)	5.3x
Volume	27,864
Beta	0.48

All TSX/TVA.B indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

CAD

Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	1,330
Enterprise value	CAD 106.8M
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Broadcasting
Isin	CA8729482031
Last refreshed	2026-09-07
Market cap	CAD 119.2M
Price	CAD 2.8
Price currency	CAD
Rev Per Employee	415,633.08x
Sector	Communication Services
Sector PE	9.23
Sector PE Fwd	13
Sic	4833
Symbol	tsx/TVA.B
Website	https://www.groupetva.ca

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	40.93%
EV Earnings	2.19x
EV/EBIT	1.48x
EV/EBITDA	1.18x
EV/FCF	1.34x
EV/Sales	0.19x
FCF yield	67.04%
Forward P/E	5.31x
P/B ratio	0.33x
P/E ratio	2.44x
P/S ratio	0.22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.98%
EBITDA Margin	15.89%
FCF margin	14.46%
Gross margin	19.61%
Gross Profit	CAD 108.4M
Gross Profit Growth	608.51%
Gross Profit Growth Q	403.71%
Gross Profit Growth3 Y	87.97%
Gross Profit Growth5 Y	3%
Net Income	CAD 48.8M
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Net Income Growth5 Y	6.76%
Pretax Margin	11.94%
Profit Margin	8.83%
Profit Per Employee	CAD 36,694
Profitable Quarters	CAD 1
Profitable Years	1
ROA	8.41
Roa5y	0.62
ROCE	18.83
ROE	14.49
Roe5y	-1.56
ROIC	15.68
Roic5y	0.64

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-3.5%
Cagr15y	-8.29%
Cagr1y	331.2%
Cagr20y	-7.58%
Cagr3y	15.23%
Cagr5y	-1.76%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth5 Y	6.75
FCF Growth	257.34%
OCF Growth	129.62%
OCF Growth10 Y	12.5%
Revenue Growth	8.77x
Revenue Growth Q	10.7x
Revenue Growth Qo Q	21.62x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.44x
Revenue Growth5 Y	-0.52x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 1.04
Assets	CAD 522M
Cash	CAD 19.3M
Current Assets	CAD 251.6M
Current Liabilities	CAD 140.9M
Debt	CAD 6.9M
Debt EBITDA	CAD 0.08
Debt Equity	CAD 0.02
Debt FCF	CAD 0.09
Equity	CAD 361.2M
Interest Coverage	31.65
Liabilities	CAD 160.8M
Long Term Assets	CAD 270.4M
Long Term Liabilities	CAD 19.9M
Net Cash	CAD 12.5M
Net Cash By Market Cap	CAD 10.44
Net Debt EBITDA	CAD -0.14
Net Debt Equity	CAD -0.03
Net Debt FCF	CAD -0.16
Tangible Book Value	CAD 294.7M
Tangible Book Value Per Share	CAD 6.82
WACC	7.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.79
Net Working Capital	CAD 93.3M
Quick ratio	1.13
Working Capital	CAD 110.7M
Working Capital Turnover	CAD 9.11

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.12%
Dividend per share	CAD 0
Last Dividend	CAD 0.05

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-30%
1Y total return	330.77%
200-day SMA	1.24
3Y total return	53.01%
50-day SMA	2.27
50-day SMA vs 200-day SMA	50over200
5Y total return	-8.5%
All Time High	37
All Time High Change	-92.43%
All Time High Date	2000-03-27
All Time Low	0.45
All Time Low Change	522.22%
All Time Low Date	2025-05-12
ATR	0.18
Beta	0.48
Beta1y	-1
Beta2y	-0.43
Ch YTD	428.3
High	2.83
High52	2.95
High52 Date	2026-08-10
High52ch	-5.08%
Low	2.68
Low52	0.47
Low52 Date	2025-12-04
Low52ch	495.75%
Ma50ch	23.19%
Price vs 200-day SMA	125.26%
RSI	62.85
RSI Monthly	79.8
RSI Weekly	70.97
Sharpe ratio	1.49x
Sharpe Ratio3y	0.57x
Sharpe Ratio5y	0.51x
Sortino ratio	2.38
Sortino Ratio3y	0.94
Sortino Ratio5y	0.87
Total Return	-0.12%
Tr YTD	428.3
Tr15y	-72.71%
Tr1m	21.21%
Tr1w	7.69%
Tr3m	60%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	13,313,196%
Net Borrowing	-61,885,000
Shares Insiders	0.81%
Shares Out	43,205,535
Shares Qo Q	0.24%
Shares Yo Y	0.12%
Short Shares	0

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	21,770.25x
Bv Per Share	8.36
CAPEX	CAD -6M
Ch10y	-30
Ch15y	-72.71
Ch1m	21.21
Ch1w	7.69
Ch1y	330.8
Ch20y	-80.85
Ch3m	60
Ch3y	53.01
Ch5y	-8.5
Ch6m	229.4
Change	5.66%
Change From Open	4.48
Close	2.65
Days Gap	1.13
Depreciation Amortization	16,052,000
Dollar Volume	78,019.2
Earnings Date	2026-10-30
EBIT	CAD 71.8M
EBITDA	CAD 87.8M
EPS	CAD 1.13
F Score	7
FCF	CAD 79.9M
FCF EV Yield	74.85x
FCF Per Share	CAD 1.85
Financing CF	-61,894,000
Fiscal Year End	December
Founded	1,960
Goodwill	9,102,000
Graham Number	14.57397
Graham Upside	420.5
Income Tax	CAD 17.2M
Investing CF	-4,701,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2026-06-30
Last Split Date	1998-03-03
Last Split Type	Forward
Lynch Fair Value	CAD 7.64
Lynch Upside	172.7
Ma150	1.47
Ma150ch	91%
Ma20	2.6
Ma20ch	7.65%
Net CF	19,315,000
Next Earnings Date	2026-10-30
Open	2.68
P FCF Ratio	1.49
P OCF Ratio	1.39
Position In Range	80
Ppne	133,423,000
Price Date	2026-09-04
Price EBITDA	CAD 1.36
Ptbv Ratio	0.4
Relative Volume	1.28x
Revenue	552,792,000x
Tax By Revenue	3.11x
Tax Rate	26.06%
Tr20y	-79.33%
Tr6m	229.41%
Volume	27,864
Z Score	2.14

TSX/TVA.B (TSX/TVA.B)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/TVA.B

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/TVA.B indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TSX/TVA.B

Frequently asked questions