TVA Group Inc. (TSX:TVA.B)
Canada · Delayed Price · Currency is CAD 2.450
-0.080 (-3.16%)
Aug 25, 2026, 3:54 PM EST
TVA Group Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 552.79 | 540.82 | 532.23 | 545.2 | 594.41 | 622.83 |
Revenue Growth | 8.77% | 1.61% | -2.38% | -8.28% | -4.56% | 22.57% |
Gross Profit Gross Profit Growth | 108.4 | 67.42 | 28.65 | 13.09 | 37.13 | 94.86 |
Operating Income Operating Income Growth | 71.77 | 30.07 | -9.82 | -31.01 | -10.11 | 47.41 |
Net Income Net Income Growth | 48.8 | 14.79 | -19.34 | -47.89 | -8.87 | 30.5 |
Earnings Per Share EPS Growth | 1.13 | 0.34 | -0.45 | -1.11 | -0.21 | 0.70 |
EPS Growth | - | - | - | - | - | -6.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Broadcasting Broadcasting Growth | 476.07 | 460.91 | 437.86 | 459.24 | 479.46 | 491.76 |
Film Production & Audiovisual Services Film Production & Audiovisual Services Growth | 52.7 | 54.84 | 66.89 | 51.89 | 74.91 | 86.02 |
Magazines Magazines Growth | 27.8 | 29.95 | 33.29 | 37.16 | 40.55 | 45.66 |
Production & Distribution Production & Distribution Growth | 8.42 | 9.33 | 10.71 | 14.99 | 19.99 | 20.43 |
Inter-Segments Items Inter-Segments Items Growth | -12.19 | -14.21 | -16.52 | -18.09 | -20.5 | -21.03 |
Total Total Growth | 552.79 | 540.82 | 532.23 | 545.2 | 594.41 | 622.83 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 19.32 | 13.28 | 0 | 0 | 0 | 5.18 |
Total Debt Total Debt Growth | 6.87 | 7.23 | 46.34 | 91.71 | 18.84 | 22.34 |
Net Cash (Debt) Net Cash Growth | 12.45 | 6.05 | -46.34 | -91.71 | -18.84 | -17.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.29 | 0.14 | -1.07 | -2.12 | -0.44 | -0.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 85.91 | 63.34 | 66.98 | -68.78 | 28.05 | 42.89 |
Capital Expenditures CapEx Growth | -5.97 | -11.69 | -16.91 | -2.16 | -20.24 | -17.15 |
Free Cash Flow Free Cash Flow Growth | 79.94 | 51.65 | 50.08 | -70.94 | 7.82 | 25.74 |
Free Cash Flow Growth | 257.34% | 3.14% | - | - | -69.62% | 5.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.61% | 12.47% | 5.38% | 2.40% | 6.25% | 15.23% |
Operating Margin | 12.98% | 5.56% | -1.84% | -5.69% | -1.70% | 7.61% |
Pretax Margin | 11.94% | 3.67% | -4.33% | -11.67% | -2.02% | 6.74% |
Profit Margin | 8.83% | 2.73% | -3.63% | -8.78% | -1.49% | 4.90% |
FCF Margin | 14.46% | 9.55% | 9.41% | -13.01% | 1.31% | 4.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.24 | 1.55 | - | - | - | 3.99 |
Forward PE | 4.87 | 38.00 | 38.00 | 13.47 | 5.85 | 3.58 |
P/FCF Ratio | 1.37 | 0.44 | 0.89 | - | 9.45 | 4.73 |
PS Ratio | 0.20 | 0.04 | 0.08 | 0.11 | 0.12 | 0.20 |