TVA Group Inc.
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
TVA Group Inc. owes C$0.31 for every C$1 it owns. TVA Group Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Communication Services companies in Canada · latest annual results Dec 2025.
P/E ratio
1.8Investors pay C$1.8 for every C$1 of TVA Group Inc.'s yearly profit, lower than 86% of Communication Services companies in Canada.
P/B ratio
0.25The share price is 0.25 times TVA Group Inc.'s book value per share, lower than 91% of Communication Services companies in Canada.
Market cap
C$89 MThe total market value of all of TVA Group Inc.'s shares at today's price (share price × number of shares), larger than 73% of Communication Services companies in Canada. PosiCap size class: Micro Cap.
Net worth (book value)
C$361 MWhat TVA Group Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
C$8.36Net worth divided by the number of shares. The share price of C$2.05 is 0.2 times this, which is the P/B above.
Return on equity (ROE)
14.5%TVA Group Inc. earned 14.5% on its shareholders' money over the last year, higher than 75% of Communication Services companies in Canada.
Owes vs Owns
0.31×TVA Group Inc. owes C$0.31 for every C$1 it owns (low), lower than 92% of Communication Services companies in Canada.
Dividend yield
NoneTVA Group Inc. does not currently pay a dividend.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Profit growth
Back to profitTVA Group Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
2.7%TVA Group Inc. keeps C$3 of every C$100 of revenue as net profit.
Cash quality
4.3×Cash from TVA Group Inc.'s business was 4.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
6.4×TVA Group Inc.'s operating profit covered its interest costs 6.4 times in the year to Dec 2025.
Cash vs debt
Net cashTVA Group Inc. held C$6 M more cash than debt (net cash) at Dec 2025.
Questions
What is TVA Group Inc.'s P/E ratio?
Investors pay C$1.8 for every C$1 of TVA Group Inc.'s yearly profit, lower than 86% of Communication Services companies in Canada.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For TVA Group Inc.: C$89 M ÷ C$361 M (30 Jun 2026) = 0.2.
What is TVA Group Inc.'s return on equity?
TVA Group Inc. earned 14.5% on its shareholders' money over the last year, higher than 75% of Communication Services companies in Canada.
How much does TVA Group Inc. owe compared with what it owns?
TVA Group Inc. owes C$0.31 for every C$1 it owns (low), lower than 92% of Communication Services companies in Canada.
Does TVA Group Inc. pay a dividend?
No. TVA Group Inc. does not currently pay a dividend.
Is TVA Group Inc.'s revenue growing?
Revenue rose 2% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.