TVA Group Inc. (TSX:TVA.B)
Canada · Delayed Price · Currency is CAD 2.310
+0.220 (10.53%)
Jul 31, 2026, 3:58 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 | 181.91 | 147.39 | 118.47 | 126.46 | 167.14 | 219.68 |
Operating Income Operating Income Growth | 90.91 | 21.06 | -18.99 | -5.43 | 19.39 | 80.28 |
Net Income Net Income Growth | 90.91 | 14.36 | -20.1 | -48.39 | -8.89 | 30.49 |
Earnings Per Share EPS Growth | 3.07 | 0.34 | -0.45 | -1.11 | -0.21 | 0.70 |
EPS Growth | 134.35% | - | - | - | - | -6.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 462.94 | 460.91 | 437.86 | 459.24 | 479.46 | 491.76 |
Film Production & Audiovisual Services Film Production & Audiovisual Services Growth | 52.22 | 54.84 | 66.89 | 51.89 | 74.91 | 86.02 |
Magazines Magazines Growth | 28.63 | 29.95 | 33.29 | 37.16 | 40.55 | 45.66 |
Production & Distribution Production & Distribution Growth | 8.47 | 9.33 | 10.71 | 14.99 | 19.99 | 20.43 |
Inter-Segments Items Inter-Segments Items Growth | -13.31 | -14.21 | -16.52 | -18.09 | -20.5 | -21.03 |
Total Total Growth | 538.94 | 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 | 0.14 | 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 | -4.21 | 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 | -10.18 | 51.65 | 50.08 | -70.94 | 7.82 | 25.74 |
Free Cash Flow Growth | - | 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 | 32.91% | 27.25% | 22.26% | 23.19% | 28.12% | 35.27% |
Operating Margin | 16.45% | 3.89% | -3.57% | -1.00% | 3.26% | 12.89% |
Pretax Margin | 16.45% | 3.59% | -4.47% | -11.76% | -2.15% | 6.56% |
Profit Margin | 16.45% | 2.66% | -3.78% | -8.88% | -1.63% | 6.56% |
FCF Margin | -1.84% | 9.55% | 9.41% | -13.01% | 1.32% | 4.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 2.05 | 1.56 | - | - | - | 4.03 |
Forward PE | 15.40 | 38.00 | 38.00 | 13.47 | 5.85 | 3.58 |
P/FCF Ratio | 1.25 | 0.44 | 0.89 | - | 9.45 | 4.73 |
PS Ratio | 0.18 | 0.04 | 0.08 | 0.11 | 0.12 | 0.20 |