Stock TVA.B TVA GROUP INC.
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Financials TVA Group Inc.

Equities

TVA.B

CA8729482031

Broadcasting

Market Closed - Toronto S.E.
Other stock markets
 10:11:44 2024-04-24 am EDT 		5-day change 1st Jan Change
1.34 CAD 0.00% Intraday chart for TVA Group Inc. -6.29% -0.74%
Mar. 04 TVA Group Reaches Tentative Deal To Renew Two Collective Agreements With Union MT
Feb. 21 TVA Group Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 63.94 91.16 121.8 73.88 58.33 57.9 -
Enterprise Value (EV) 1 105.4 129.3 121.8 73.88 58.33 142.1 125.1
P/E ratio 3.89 x 2.81 x - - - - -
Yield - - - - - - -
Capitalization / Revenue 0.11 x 0.18 x 0.2 x 0.12 x 0.11 x 0.12 x 0.12 x
EV / Revenue 0.18 x 0.25 x 0.2 x 0.12 x 0.11 x 0.28 x 0.25 x
EV / EBITDA 1.46 x 1.52 x 1.52 x 3.81 x -10.7 x 3.82 x 2.52 x
EV / FCF 3.23 x 5.94 x 5.31 x - -0.82 x 27.9 x 8.57 x
FCF Yield 31% 16.8% 18.8% - -122% 3.59% 11.7%
Price to Book 0.22 x 0.29 x - - - - -
Nbr of stocks (in thousands) 43,206 43,206 43,206 43,206 43,206 43,206 -
Reference price 2 1.480 2.110 2.820 1.710 1.350 1.340 1.340
Announcement Date 2/27/20 2/18/21 2/17/22 2/16/23 2/21/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 569.9 508.1 622.8 594.4 545.2 502.7 496.5
EBITDA 1 72.44 85.31 80.28 19.38 -5.431 37.2 49.7
EBIT 32.13 51.98 - - - - -
Operating Margin 5.64% 10.23% - - - - -
Earnings before Tax (EBT) - 42.3 - - - - -
Net income - 32.32 - - - - -
Net margin - 6.36% - - - - -
EPS 0.3800 0.7500 - - - - -
Free Cash Flow 1 32.68 21.77 22.95 - -70.94 5.1 14.6
FCF margin 5.73% 4.29% 3.68% - -13.01% 1.01% 2.94%
FCF Conversion (EBITDA) 45.11% 25.52% 28.58% - - 13.71% 29.38%
FCF Conversion (Net income) - 67.38% - - - - -
Dividend per Share - - - - - - -
Announcement Date 2/27/20 2/18/21 2/17/22 2/16/23 2/21/24 - -
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales 1 144.5 - 130.5 171.9 136.1 138.8
EBITDA 1 -9.721 - 18.2 7.676 -23.98 -3.843
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income - -3.212 - - - -
Net margin - - - - - -
EPS 2 -0.3000 -0.0700 0.1800 -0.0100 -0.5400 -0.1800
Dividend per Share - - - - - -
Announcement Date 5/9/22 7/28/22 10/27/22 2/16/23 5/8/23 8/3/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 41.5 38.1 - - - 84.2 67.2
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 0.5724 x 0.4469 x - - - 2.263 x 1.352 x
Free Cash Flow 1 32.7 21.8 22.9 - -70.9 5.1 14.6
ROE (net income / shareholders' equity) 5.88% - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share 6.690 7.210 - - - - -
Cash Flow per Share - - - - - - -
Capex 18.8 16.1 - - - - -
Capex / Sales 3.3% 3.18% - - - - -
Announcement Date 2/27/20 2/18/21 2/17/22 2/16/23 2/21/24 - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1.34 CAD
Average target price
1.6 CAD
Spread / Average Target
+19.40%
Consensus

Quarterly earnings - Rate of surprise

Company calendar

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