TVA Group Inc.

TVA Group Inc.

TVAGF
TVA Group Inc.US flagOther OTC
0.85
USD
- -
- -
33.05MMarket Cap
TVA Group Inc.
TVAGF
(Other OTC)

Recent

price

0.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
17.02
16.91
17.2
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
12.47
Revenue per Share
1.41
0.97
-0.25
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
0.71
Basic EPS, GAAP
-0.06
-0.42
0.38
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
2.25
Free Cash Flow per Basic Share
0.18
0.09
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
6.29
10.46
10.88
11.48
10.99
8.1
6.36
5.96
6.17
6.55
7.3
8.01
7.8
6.69
6.25
6.59
6.49
Book Value per Share
2.95
2.24
3.08
4.52
3.97
4
3.78
5.54
5.76
5.54
6.15
6.16
6.28
7.44
7.39
7.76
7.67
Tangible Book Value per Share
26
26
26
26
24
39
43
43
43
43
43
43
43
43
43
43
43
Basic Weighted Avg Shares
448
445
453
445
439
590
591
590
552
570
508
623
594
545
532
541
539
Sales/Revenue/Turnover
24.58
7.43
4.89
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
8.87
Operating Margin (%)
15
18
21
22
22
34
36
77
39
40
33
32
30
28
23
22
22
Depreciation Expense
37
26
-6
16
-41
-55
-40
-16
9
16
32
31
-9
-48
-19
15
31
Net Income, GAAP
21.27
37.74
- -
21.81
- -
- -
- -
- -
24.99
27.52
27.39
28.13
- -
- -
- -
26
26.18
Effective Tax Rate (%)
8.31
5.75
-1.43
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
5.72
Profit Margin (%)
86
67
86
18
-33
10
13
29
5
6
52
76
61
126
26
94
96
Working Capital
90
75
74
- -
73
69
63
64
10
8
9
8
6
90
6
5
5
LT Debt
273
281
267
308
258
309
278
262
272
290
313
380
393
347
337
352
348
Total Equity
23.61
5.53
- -
8.42
- -
- -
- -
- -
3.48
6.79
10.65
9.04
- -
- -
- -
5.53
9.36
Return on Invested Capital (%)
15.81
11.92
- -
5.58
- -
- -
- -
- -
3.51
5.59
9.65
8.82
- -
- -
- -
5.92
10.86
Return on Capital (%)
22.13
11.6
-2.3
5.35
-14.58
-19.18
-13.52
-5.99
3.45
5.98
10.8
9.22
-2.6
-15.29
-6.92
5.33
11.63
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
35
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
5
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43
43
43
Market Capitalization
51
50
51

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
242
292
268
Cash, Cash Equivalents & STI
5
13
27
Accounts Receivable, Net
105
130
115
Inventories
- -
- -
- -
Total Current Liabilities
206
197
173
Payables & Accruals
163
184
165
ST Debt
35
2
2
Deferred Revenue
8
8
6

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

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
- -
0.34
2026
-0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
TVA Group Inc. operates as one of Canada's leading communications companies, focusing on French-language broadcasting, film production and audiovisual services, magazines, and production and distribution, primarily serving Quebec and French-speaking audiences across Canada. Founded in 1960 and headquartered at 612 Saint-Jacques Street in Montreal, Quebec, the company functions as a subsidiary of Quebecor Media Inc. and manages North America's largest private French-language television network through six owned stations, including flagship CFTM-TV (Montreal) and regional stations in Quebec City, Sherbrooke, Trois-Rivières, Rimouski-Matane-Sept-Îles, and Saguenay/Lac St-Jean, plus four affiliated stations; nine specialty channels such as ADDIK, CASA, Évasion, LCN, Prise 2, QUB (formerly YOOPA), TVA Sports (with multiplexes TVA Sports 2 and 3), TÉMOIN (formerly MOI ET CIE), and Zeste; digital platforms including the TVA+ app, qub.ca, and TVA Sports app with on-demand and streaming content; commercial production via Qolab; soundstage, mobile, and production equipment rentals through MELS (18 stages totaling 212,000 square feet), postproduction including digital intermediate, audio mixing, visual effects, and virtual production, plus media accessibility services like dubbing and described video; magazine publishing via TVA Publications covering arts, entertainment, television, fashion, and decor with digital extensions and the Molto app; and production and distribution of television shows, movies, and series via Incendo group (featuring romantic comedies, horror films, and drama series) and TVA Films for global markets including video-on-demand, pay-TV, and theatrical distribution as Quebec distributor for Paramount Pictures. Recent major changes include the January 2024 rebranding of YOOPA to QUB (public affairs) and MOI ET CIE to TÉMOIN, alongside the December 2023 launch of the TVA Sports app and Direct streaming platform; ongoing restructuring from a 2022 reorganization plan entailing cessation of in-house entertainment production, news division optimization, and real estate adjustments, followed by elimination of 140 positions in February 2023 and 87 primarily unionized roles in its Broadcasting segment in November 2025 to pursue profitability amid competitive pressures; goodwill impairment and net losses reported in Q2 2025; and May 2025 election of directors including new appointee Régine Laurent.

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