TVA Financials

TVA-B Stock  CAD 1.07  0.07  7.00%   
We were able to interpolate and analyze data for thirty-four available financial indicators for TVA, which can be compared to its peers in the sector. The stock experiences a very speculative upward sentiment. Check odds of TVA to be traded at C$1.3375 in 90 days. Key indicators impacting TVA's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.330.242
Significantly Up
Slightly volatile
Current Ratio1.431.6843
Fairly Down
Very volatile
  
Understanding current and past TVA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TVA's financial statements are interrelated, with each one affecting the others. For example, an increase in TVA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in TVA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TVA Group. Check TVA's Beneish M Score to see the likelihood of TVA's management manipulating its earnings.

TVA Stock Summary

TVA competes with Velan, Dorel Industries, and Goodfellow. It operates through three segments Broadcasting Production Magazines and Film Production Audiovisual Services. TVA Group Inc. was founded in 1960 and is headquartered in Montreal, Canada. TVA GROUP operates under Broadcasting - TV classification in Canada and is traded on Toronto Stock Exchange. It employs 1342 people.
Specialization
Communication Services, Media & Entertainment
InstrumentCanada Stock View All
ExchangeToronto Exchange
Business Address1600 de Maisonneuve
SectorMedia
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.groupetva.ca
Phone514 380 1999
CurrencyCAD - Canadian Dollar
You should never invest in TVA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TVA Stock, because this is throwing your money away. Analyzing the key information contained in TVA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

TVA Key Financial Ratios

TVA's financial ratios allow both analysts and investors to convert raw data from TVA's financial statements into concise, actionable information that can be used to evaluate the performance of TVA over time and compare it to other companies across industries.

TVA Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets575.1M589.2M661.1M676.1M626.5M609.3M
Other Current Liab112.4M96.4M119.5M145.9M82.5M93.0M
Net Debt52.7M38.1M17.2M27.6M99.4M57.2M
Retained Earnings75.9M108.2M138.7M129.8M81.9M90.9M
Accounts Payable75.1M80.3M114.6M93.2M91.6M90.7M
Cash3.4M2.8M5.2M(8.8M)(7.7M)(7.3M)
Net Receivables163.1M155.5M216.6M183.7M166.8M155.8M
Inventory3.1M3.2M3.9M629K733K696.4K
Other Current Assets88.4M113.0M108.5M134.4M140.0M71.1M
Total Liab285.0M276.6M280.6M282.7M279.2M299.1M
Total Current Assets258.0M274.5M334.1M323.1M310.9M254.3M
Short Term Debt48.1M31.8M14.5M12.4M2.1M1.9M
Intangible Assets29.3M25.0M20.6M100.2M89.4M69.5M
Good Will7.9M9.1M23.7M21.7M16.9M16.0M
Other Liab24.5M44.8M14.2M13.7M15.7M20.8M
Net Tangible Assets183.3M207.4M264.5M268.8M309.1M204.1M
Other Assets16.7M23.9M30.7M50.9M58.6M61.5M
Short Long Term Debt44.8M28.8M12.0M10.1M176K167.2K
Net Invested Capital333.8M340.2M391.2M403.4M431.4M400.6M
Net Working Capital5.5M51.9M75.5M60.6M126.3M132.6M

TVA Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue569.9M508.1M622.8M594.4M545.2M549.1M
Gross Profit216.8M188.4M219.7M167.1M126.5M171.3M
Operating Income31.9M51.3M47.7M(10.0M)(31.0M)(29.5M)
Ebit31.9M51.3M47.7M(10.0M)(30.8M)(29.3M)
Ebitda72.2M84.7M79.8M20.0M(3.1M)(2.9M)
Cost Of Revenue353.1M319.8M403.2M427.3M418.7M372.2M
Income Before Tax22.3M43.2M40.8M(12.8M)(64.1M)(60.9M)
Net Income16.5M32.3M30.5M(9.7M)(47.9M)(45.5M)
Income Tax Expense6.2M11.8M11.5M(3.1M)(15.7M)(14.9M)
Interest Expense3.6M1.9M2.2M1.9M4.5M2.9M
Minority Interest966K1.2M1.2M10K20K0.0
Tax Provision6.2M11.8M11.5M(3.1M)(15.7M)(14.9M)
Net Interest Income(3.9M)(2.5M)(2.7M)(1.3M)(2.2M)(2.3M)

TVA Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(4.6M)(27.1M)(10.8M)(42.2M)2.2M2.3M
Change In Cash(3.1M)(14.7M)(545K)2.3M(5.2M)0.0
Free Cash Flow32.7M21.8M22.9M6.7M(71.9M)(68.3M)
Depreciation40.3M33.3M32.1M29.9M27.7M29.3M
Other Non Cash Items10K(327K)(48K)772K(74.5M)(70.8M)
Capital Expenditures18.8M16.1M19.9M21.4M3.1M3.0M
Net Income16.7M32.3M30.5M(8.9M)(47.9M)(45.5M)
End Period Cash Flow21.3M18.1M3.4M2.8M5.2M0.0
Investments(54.0M)(19.0M)(20.3M)(28.6M)(7.1M)(7.5M)
Net Borrowings(12.1M)(19.4M)(20.1M)(4.6M)(4.2M)(4.0M)
Change To Netincome1.2M(5.0M)(303K)(2.2M)(2.0M)(1.9M)

TVA Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining TVA's current stock value. Our valuation model uses many indicators to compare TVA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TVA competition to find correlations between indicators driving TVA's intrinsic value. More Info.
TVA Group is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, TVA's Return On Equity is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TVA's earnings, one of the primary drivers of an investment's value.

TVA Group Systematic Risk

TVA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TVA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on TVA Group correlated with the market. If Beta is less than 0 TVA generally moves in the opposite direction as compared to the market. If TVA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TVA Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TVA is generally in the same direction as the market. If Beta > 1 TVA moves generally in the same direction as, but more than the movement of the benchmark.

TVA Group Total Assets Over Time

Today, most investors in TVA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TVA's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of TVA growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.002856)

At this time, TVA's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

TVA November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of TVA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TVA Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of TVA Group based on widely used predictive technical indicators. In general, we focus on analyzing TVA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TVA's daily price indicators and compare them against related drivers.

Additional Tools for TVA Stock Analysis

When running TVA's price analysis, check to measure TVA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TVA is operating at the current time. Most of TVA's value examination focuses on studying past and present price action to predict the probability of TVA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TVA's price. Additionally, you may evaluate how the addition of TVA to your portfolios can decrease your overall portfolio volatility.