TVA Group Inc
TSX:TVA.B

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TVA Group Inc
TSX:TVA.B
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Price: 0.64 CAD Market Closed
Market Cap: 24.9m CAD

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
TVA Group Inc

Revenue
502m CAD
Cost of Revenue
-399.7m CAD
Gross Profit
102.2m CAD
Operating Expenses
-118.2m CAD
Operating Income
-16m CAD
Other Expenses
-2.3m CAD
Net Income
-18.2m CAD

Margins Comparison
TVA Group Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CA
TVA Group Inc
TSX:TVA.B
24.9m CAD
20%
-3%
-4%
US
Fox Corp
NASDAQ:FOXA
31.6B USD
36%
20%
12%
US
ViacomCBS Inc
LSE:0A65
24.3B USD
32%
8%
-1%
US
Paramount Global
NASDAQ:PARA
7.4B USD
33%
9%
-19%
US
Nexstar Media Group Inc
NASDAQ:NXST
6.2B USD
57%
20%
10%
JP
Nippon Television Holdings Inc
TSE:9404
968.1B JPY
37%
14%
12%
JP
TBS Holdings Inc
TSE:9401
922.5B JPY
32%
5%
13%
LU
RTL Group SA
XETRA:RRTL
5B EUR
57%
8%
6%
JP
Fuji Media Holdings Inc
TSE:4676
831.8B JPY
19%
-2%
-3%
ID
Elang Mahkota Teknologi Tbk PT
IDX:EMTK
82.9T IDR
28%
6%
43%
UK
ITV PLC
LSE:ITV
3.1B GBP
0%
9%
5%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
TVA Group Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CA
TVA Group Inc
TSX:TVA.B
24.9m CAD
-6%
-3%
-5%
-3%
US
Fox Corp
NASDAQ:FOXA
31.6B USD
17%
9%
16%
14%
US
ViacomCBS Inc
LSE:0A65
24.3B USD
-2%
-1%
7%
5%
US
Paramount Global
NASDAQ:PARA
7.4B USD
-29%
-11%
7%
6%
US
Nexstar Media Group Inc
NASDAQ:NXST
6.2B USD
23%
5%
10%
6%
JP
Nippon Television Holdings Inc
TSE:9404
968.1B JPY
6%
5%
6%
4%
JP
TBS Holdings Inc
TSE:9401
922.5B JPY
6%
4%
2%
1%
LU
RTL Group SA
XETRA:RRTL
5B EUR
9%
4%
7%
4%
JP
Fuji Media Holdings Inc
TSE:4676
831.8B JPY
-2%
-1%
-1%
1%
ID
Elang Mahkota Teknologi Tbk PT
IDX:EMTK
82.9T IDR
20%
14%
2%
3%
UK
ITV PLC
LSE:ITV
3.1B GBP
10%
4%
11%
8%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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