TVA Group, Inc. Class B

TVA Group, Inc. Class B

2.01
CAD
-0.06
(-2.90%)
1.13EPS
1.48P/E
72.15MMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
16.89
18.48
15.19
13.68
13.65
12.77
13.19
11.76
14.42
13.76
12.62
12.32
12.52
12.79
Basic EPS, GAAP
0.6
-1.73
-1.42
-0.92
-0.37
0.21
0.38
0.75
0.71
-0.21
-1.11
-0.45
0.34
1.13
Free Cash Flow per Basic Share
0.27
0.51
1.77
0.24
0.23
0.3
0.76
0.5
0.53
0.16
-1.66
1.06
1.16
1.81
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.91
9.98
7.15
6.42
6.05
6.27
6.69
7.21
8.78
9.1
8.04
7.81
8.15
8.36
Tangible Book Value per Share
4.6
3.64
3.58
3.76
5.51
5.74
5.51
6.13
6.13
6.28
7.44
7.39
7.76
7.92
Basic Weighted Avg Shares
26
24
39
43
43
43
43
43
43
43
43
43
43
43
Sales/Revenue/Turnover
445
439
590
591
590
552
570
508
623
594
545
532
541
553
Operating Margin (%)
8.8
1.67
2.35
1.6
5.34
2.88
5.64
10.23
7.73
-1.78
-6.08
-2.14
5.15
12.59
Depreciation Expense
22
22
34
36
77
39
40
33
32
30
28
23
22
21
Net Income, GAAP
16
-41
-55
-40
-16
9
16
32
31
-9
-48
-19
15
49
Effective Tax Rate (%)
21.81
- -
- -
- -
- -
24.99
27.52
27.39
28.13
- -
- -
- -
26
26.22
Profit Margin (%)
3.54
-9.35
-9.36
-6.75
-2.7
1.64
2.89
6.36
4.9
-1.49
-8.78
-3.63
2.73
8.83
Working Capital
18
-33
10
13
29
5
6
52
76
61
126
26
94
111
LT Debt
- -
73
69
63
64
10
8
9
8
6
90
6
5
5
Total Equity
308
258
309
278
262
272
290
313
380
393
347
337
352
361
Return on Invested Capital (%)
8.42
- -
- -
- -
- -
3.11
5.55
9.38
8.16
- -
- -
- -
4.18
12.84
Return on Capital (%)
5.7
- -
- -
- -
- -
3.47
5.51
9.62
8.48
- -
- -
- -
4.84
13.55
Return on Common Equity (%)
5.48
-14.51
-19.48
-13.6
-5.92
3.41
5.88
10.77
8.83
-2.3
-12.93
-5.65
4.29
14.49

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
5
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43
43
43
Market Capitalization
23
47
72

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
292
268
252
Cash, Cash Equivalents & STI
13
27
19
Accounts Receivable, Net
130
115
134
Inventories
- -
- -
- -
Total Current Liabilities
197
173
141
Payables & Accruals
184
165
134
ST Debt
2
2
2
Deferred Revenue
8
6
5

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.73%
2.99%
4.46%
Free Cash Flow
-133.23%
-278.43%
9.35%
Net Income, GAAP
0.27%
13.85%
-176.45%
Sales/Revenue/Turnover
-0.51%
1.79%
1.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
129
144
112
147
532
2025
120
129
106
186
541
2026
118
143
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.41
-0.07
0.06
-0.03
-0.45
2025
-0.47
-0.11
0.19
0.74
0.34
2026
-0.1
0.31
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Pierre Karl Péladeau
Full Time Employees
795
Sector
Consumer services
Industry
Broadcasting
Address
612 Saint-Jacques St. Montréal QC Canada H2L 4P2
IPO Date
Jan 1, 1974
Business
TVA Group Inc. TVA Group Inc. (TVA-B.TO) operates as a Canadian communications company primarily engaged in broadcasting, film production and audiovisual services, magazine publishing, and production and distribution of French-language content. The company owns and operates the TVA television network, Quebec's largest private French-language broadcaster with stations including CFTM-DT in Montreal, CFCM-DT in Quebec City, and others in Rimouski, Sherbrooke, Trois-Rivières, and Saguenay; specialty channels such as Addik for films and series, Canal Indigo for pay-per-view movies, LCN for 24-hour news, CASA for lifestyle, Évasion for travel, Prise 2 for retro programming, QUB for public affairs, Témoin for crime dramas, TVA Sports for sports, and Zeste for food and lifestyle; film production and distribution through TVA Films; audiovisual services including soundstage, mobile equipment rental, postproduction, and visual effects; magazine publishing with over 70 titles covering fashion, decor, recipes, and general interest such as Coup de pouce, Elle Québec, Canadian Living, Véro Magazine, and Décormag; and production and distribution of entertainment, news, public affairs, and sports programming. Founded in 1960 as Télé-Métropole Corporation and headquartered in Montreal, Quebec, TVA Group Inc. primarily serves French-speaking audiences in Canada, generating a dominant 69% share of revenue in the French-language television market through its broadcasting assets valued at approximately $349 million out of a $491 million private francophone sector. Quebecor Media Inc. holds voting control via Class A shares, with non-voting Class B shares publicly traded. Recent developments include the launch of QUB channel in January 2024 replacing Yoopa, strong audience performance with a record winter 2025 viewing share and mid-season 2024 dominance at 41.3% market share among key demographics, new programming such as the spring 2025 adaptation of 24 in 24: Last Chef Standing and the series Les Armes exceeding 1.5 million viewers for its premiere, the Q360 event in August 2025 unveiling new content, expansions in audiovisual services with key hires like Aurée Lepage at MELS in Los Angeles, alongside operational challenges prompting job cuts in the television division to ensure sustainability.