TSX

TVA Group Inc.

TVA-B.TO•Communication Services•Broadcasting
Current Price
$2.01
Today's Change
+0.00%
Market Cap
$86.84M
Volume
1.90K

💡 Quick Take

TVA Group Inc. is a Canadian communications company engaged in broadcasting, film production, and magazine publishing. Its strengths include a solid gross margin of 31.0% and a low debt-to-equity ratio of 0.02, indicating strong financial stability. However, concerns arise from modest profitability metrics, such as a net margin of 9.2% and a low return on equity of 3.7%. The current price of $2.01 reflects a low market cap of $86.84M, suggesting potential undervaluation despite the company's decent margins.

Based on 28 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$2.95
52 Week Low$0.01
Avg Volume15.38K
Beta0.49
Shares Outstanding43.21M

🔥 Valuation

Market Cap$86.84M
Enterprise Value$76.99M
P/E Ratio1.80
EV/EBITDA-16.21x
Dividend Yield0.00%

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🚩 Red Flags

✅

No significant red flags identified

This company appears financially healthy on available metrics

🌟 Opportunities

🚀

Gross margin expanded by 13.4 percentage points, indicating improved pricing power or cost efficiency.

🚀

Operating margin expanded by 16.5pp, demonstrating strong operational leverage.

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Both gross margin (+13.4pp) and operating margin (+16.5pp) are expanding simultaneously, indicating the company is scaling profitably.

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Operating cash flow surged 129.6% YoY, indicating strong cash generation capability.

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Operating cash flow of $85.9M exceeds net income by 76%, indicating high-quality earnings with strong cash conversion.

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