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How does TVA-B.TO make money? Does TVA-B.TO have pricing power? What's the Earnings Whisper? Will TVA-B.TO profit more as the business scales? What is TVA-B.TO's management track record? Is TVA-B.TO's current price justified?

TVA Group Inc.

CAD 2.41 +$1.86 (+338.18%)

TSX · 15 Sep 2026 14:05 UTC

Previous Close

CAD 2.41

Day Range

CAD 2.39CAD 2.41

Year Range

CAD 0.01CAD 2.95

Market Cap

104.13M

AVG Volume

15.54K

Trailing/Forward PE

2.11/5.29

PEG ratio

-0.14

Dividend Yield

Next Earnings Date

2026-10-29

Primary Exchange

Toronto Stock Exchange

Revenue (CAD)

TVA-B.TO Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q2	143.26M
26 Q1	117.79M
25 Q4	185.54M
25 Q3	106.19M
25 Q2	129.41M
25 Q1	119.67M
24 Q4	146.7M
24 Q3	112.42M
24 Q2	143.95M
24 Q1	129.16M

Net Income (CAD)

TVA-B.TO Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	13.19M
26 Q1	-4.28M
25 Q4	31.88M
25 Q3	8.01M
25 Q2	-4.79M
25 Q1	-20.31M
24 Q4	-1.14M
24 Q3	2.61M
24 Q2	-2.9M
24 Q1	-17.9M

Operating Income (CAD)

TVA-B.TO Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	18.84M
26 Q1	-5.51M
25 Q4	43.31M
25 Q3	12.95M
25 Q2	-2.93M
25 Q1	-25.46M
24 Q4	-532K
24 Q3	7.07M
24 Q2	7.95M
24 Q1	-25.51M

EBITDA (CAD)

TVA-B.TO EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	23.31M
26 Q1	-1.03M
25 Q4	50.09M
25 Q3	17.78M
25 Q2	-455K
25 Q1	-21.75M
24 Q4	5.18M
24 Q3	11.26M
24 Q2	5.64M
24 Q1	-16.76M

Cash Flows (CAD)

TVA-B.TO Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	-4.7M
26 Q1	12.03M
25 Q4	40M
25 Q3	32.24M
25 Q2	13.77M
25 Q1	-35.3M
24 Q4	41.33M
24 Q3	811K
24 Q2	6.12M
24 Q1	-2.49M

EPS (CAD)

TVA-B.TO EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	0.3
26 Q1	-0.1
25 Q4	0.74
25 Q3	0.19
25 Q2	-0.11
25 Q1	-0.47
24 Q4	-0.03
24 Q3	0.06
24 Q2	-0.07
24 Q1	-0.41

Expenses (CAD)

TVA-B.TO Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	21.62M
26 Q1	23.06M
25 Q4	27.4M
25 Q3	25.26M
25 Q2	26.96M
25 Q1	30.55M
24 Q4	27.42M
24 Q3	32.6M
24 Q2	35.33M
24 Q1	33.22M

Cash & Debt (CAD)

TVA-B.TO Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	19.32M
26 Q1	26.71M
25 Q4	13.28M
25 Q3	5.31M
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	-7.01M
24 Q1	-7.15M

Debt ratios

TVA-B.TO Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.14
26 Q1	-0.3
25 Q4	-0.02
25 Q3	46.54
25 Q2	-11.72
25 Q1	252.13
24 Q4	8.72
24 Q3	-6.45
24 Q2	-11.98
24 Q1	-5.8

Margins

TVA-B.TO Margins by quarter
Period	Margins
26 Q2	13.15%
26 Q1	-4.68%
25 Q4	40.46%
25 Q3	38.04%
25 Q2	20.53%
25 Q1	4.47%
24 Q4	20.39%
24 Q3	33.27%
24 Q2	28.17%
24 Q1	8.21%

Return on Capital

TVA-B.TO Return on Capital by quarter
Period	Return on Capital
26 Q2	3.65%
26 Q1	-1.23%
25 Q4	9.05%
25 Q3	2.5%
25 Q2	-1.54%
25 Q1	-6.41%
24 Q4	-0.34%
24 Q3	0.76%
24 Q2	-0.86%
24 Q1	-5.27%

Shares Outstanding

TVA-B.TO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	43.21M
26 Q1	43.21M
25 Q4	43.21M
25 Q3	43.21M
25 Q2	43.21M
25 Q1	43.21M
24 Q4	43.21M
24 Q3	43.21M
24 Q2	43.21M
24 Q1	43.21M

Dividends (CAD)

TVA-B.TO Dividends (CAD) by quarter
Period	Dividends (CAD)
Jun 11	0.05
Mar 11	0.05
Nov 10	0.05
Aug 10	0.05
May 10	0.05
Mar 10	0.05
Nov 09	0.05
Aug 09	0.05
May 09	0.05
Feb 09	0.05

Book Value Per Share (CAD)

TVA-B.TO Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	8.36
26 Q1	8.06
25 Q4	8.15
25 Q3	7.41
25 Q2	7.23
25 Q1	7.34
24 Q4	7.81
24 Q3	7.93
24 Q2	7.84
24 Q1	7.86

Total Assets (CAD)

TVA-B.TO Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	522.02M
26 Q1	537.76M
25 Q4	569.04M
25 Q3	540.87M
25 Q2	544.68M
25 Q1	556.56M
24 Q4	574.63M
24 Q3	610.04M
24 Q2	607.38M
24 Q1	628.42M

PE Ratio

TVA-B.TO PE Ratio by quarter
Period	PE Ratio
Sep 26	3.38
Sep 26	3.36
Sep 26	3.87
Aug 26	3.64
Aug 26	3.52
Aug 26	3.86
Aug 26	3.77
Jul 26	3.24
Jul 26	2.69
Jul 26	3.22
Jul 26	3.17
Jul 26	2.38
Jun 26	4.88
Jun 26	5.08
Jun 26	4.38
Jun 26	4.88
May 26	4.5
May 26	4.09
May 26	4.15
May 26	2.78
May 26	3.36
Apr 26	3.36
Apr 26	3.45
Apr 26	3.8
Apr 26	3.45
Mar 23	29.44
Mar 23	30.42
Mar 23	31.54
Mar 23	32.8
Feb 23	25.51
Feb 23	27.34
Feb 23	28.74
Feb 23	28.18
Jan 23	23.41
Jan 23	22.99
Jan 23	23.69
Jan 23	23.55
Dec 22	23.97
Dec 22	5.35
Dec 22	4.9
Dec 22	4.81
Dec 22	5.08
Nov 22	5.17
Nov 22	5.23
Nov 22	5.14
Nov 22	5.23
Oct 22	5.26
Oct 22	5.58
Oct 22	5.55
Oct 22	6.06
Sep 22	5.97
Sep 22	4.08
Sep 22	4.32
Sep 22	4.28
Sep 22	4.44
Aug 22	4.78
Aug 22	4.86
Aug 22	5.02
Aug 22	5.08
Jul 22	5.38
Jul 22	5.76
Jul 22	5.82
Jul 22	5.78
Jun 22	5.6
Jun 22	4.04
Jun 22	4.18
Jun 22	4.52
Jun 22	4.7
May 22	4.87
May 22	4.84
May 22	4.46
May 22	4.74
Apr 22	4.86
Apr 22	5.28
Apr 22	4.72
Apr 22	4.67
Apr 22	4.65
Mar 22	3.02
Mar 22	3.26
Mar 22	3.4
Mar 22	3.43
Feb 22	3.3
Feb 22	3.22
Feb 22	3.24
Feb 22	3.09
Jan 22	2.88
Jan 22	3.06
Jan 22	2.72
Jan 22	2.59
Dec 21	2.66
Dec 21	3.41
Dec 21	3.63
Dec 21	3.45
Dec 21	3.56
Nov 21	3.46
Nov 21	3.61
Nov 21	3.59
Nov 21	3.56
Oct 21	3.5
Oct 21	3.49

Free Cash Flow Yield

TVA-B.TO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	94.15%
Sep 26	94.55%
Sep 26	82.21%
Aug 26	87.27%
Aug 26	90.4%
Aug 26	82.51%
Aug 26	84.35%
Jul 26	98.23%
Jul 26	118.18%
Jul 26	98.66%
Jul 26	100.4%
Jul 26	133.48%
Jun 26	70.28%
Jun 26	67.45%
Jun 26	78.24%
Jun 26	70.28%
May 26	76.21%
May 26	83.83%
May 26	82.65%
May 26	123.54%
May 26	102.05%
Apr 26	102.05%
Apr 26	99.46%
Apr 26	90.28%
Apr 26	99.46%
Mar 26	115.81%
Mar 26	110.5%
Mar 26	158.48%
Mar 26	148.69%
Feb 26	145.11%
Feb 26	154.41%
Feb 26	191.18%
Feb 26	200.74%
Jan 26	223.04%
Jan 26	227.25%
Jan 26	200.74%
Jan 26	215.08%
Jan 26	218.99%
Dec 25	90.02%
Dec 25	85.19%
Dec 25	74.55%
Dec 25	79.52%
Nov 25	95.42%
Nov 25	86.74%
Nov 25	88.35%
Nov 25	79.52%
Oct 25	78.21%
Oct 25	76.95%
Oct 25	80.86%
Oct 25	83.7%
Oct 25	78.21%
Sep 25	50.83%
Sep 25	44.76%
Sep 25	49.16%
Sep 25	46.14%
Aug 25	42.84%
Aug 25	44.1%
Aug 25	39.46%
Aug 25	37.49%
Aug 25	42.24%
Jul 25	45.44%
Jul 25	44.76%
Jul 25	39.99%
Jul 25	39.99%
Jun 25	141.24%
Jun 25	137.57%
Jun 25	141.24%
Jun 25	158.1%
May 25	151.33%
May 25	168.14%
May 25	151.33%
May 25	151.33%
May 25	120.37%
Apr 25	124.62%
Apr 25	120.37%
Apr 25	132.41%
Apr 25	124.62%
Mar 25	10.28%
Mar 25	10.28%
Mar 25	10.28%
Mar 25	9.71%
Feb 25	9.4%
Feb 25	10.28%
Feb 25	10.28%
Feb 25	9.71%
Jan 25	9.71%
Jan 25	9.71%
Jan 25	10.05%
Jan 25	9.11%
Jan 25	7.95%
Dec 24	49.38%
Dec 24	57.42%
Dec 24	54.87%
Dec 24	54.87%
Nov 24	54.27%
Nov 24	46.15%
Nov 24	49.38%
Nov 24	44.09%
Nov 24	42.94%
Oct 24	39.82%

Price to Sales

TVA-B.TO Price to Sales by quarter
Period	Price to Sales
Sep 26	0.19
Sep 26	0.19
Sep 26	0.22
Aug 26	0.21
Aug 26	0.2
Aug 26	0.22
Aug 26	0.22
Jul 26	0.19
Jul 26	0.15
Jul 26	0.18
Jul 26	0.18
Jul 26	0.14
Jun 26	0.13
Jun 26	0.14
Jun 26	0.12
Jun 26	0.13
May 26	0.12
May 26	0.11
May 26	0.11
May 26	0.08
May 26	0.09
Apr 26	0.09
Apr 26	0.09
Apr 26	0.1
Apr 26	0.09
Mar 26	0.09
Mar 26	0.09
Mar 26	0.07
Mar 26	0.07
Feb 26	0.07
Feb 26	0.07
Feb 26	0.05
Feb 26	0.05
Jan 26	0.05
Jan 26	0.05
Jan 26	0.05
Jan 26	0.05
Jan 26	0.05
Dec 25	0.05
Dec 25	0.05
Dec 25	0.05
Dec 25	0.05
Nov 25	0.04
Nov 25	0.05
Nov 25	0.05
Nov 25	0.05
Oct 25	0.05
Oct 25	0.05
Oct 25	0.05
Oct 25	0.05
Oct 25	0.05
Sep 25	0.05
Sep 25	0.06
Sep 25	0.05
Sep 25	0.05
Aug 25	0.06
Aug 25	0.06
Aug 25	0.06
Aug 25	0.07
Aug 25	0.06
Jul 25	0.05
Jul 25	0.06
Jul 25	0.06
Jul 25	0.06
Jun 25	0.06
Jun 25	0.06
Jun 25	0.06
Jun 25	0.05
May 25	0.06
May 25	0.05
May 25	0.06
May 25	0.06
May 25	0.07
Apr 25	0.07
Apr 25	0.07
Apr 25	0.06
Apr 25	0.07
Mar 25	0.07
Mar 25	0.07
Mar 25	0.07
Mar 25	0.07
Feb 25	0.07
Feb 25	0.07
Feb 25	0.07
Feb 25	0.07
Jan 25	0.07
Jan 25	0.07
Jan 25	0.07
Jan 25	0.08
Jan 25	0.09
Dec 24	0.08
Dec 24	0.07
Dec 24	0.07
Dec 24	0.07
Nov 24	0.07
Nov 24	0.09
Nov 24	0.08
Nov 24	0.09
Nov 24	0.09
Oct 24	0.1

EV/EBITDA

TVA-B.TO EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	1.27
Sep 26	1.26
Sep 26	1.5
Aug 26	1.39
Aug 26	1.34
Aug 26	1.49
Aug 26	1.45
Jul 26	1.21
Jul 26	0.95
Jul 26	1.2
Jul 26	1.17
Jul 26	0.81
Jun 26	1.56
Jun 26	1.63
Jun 26	1.4
Jun 26	1.56
May 26	1.44
May 26	1.31
May 26	1.33
May 26	0.88
May 26	1.07
Apr 26	1.07
Apr 26	1.1
Apr 26	1.21
Apr 26	1.1
Mar 26	106.21
Mar 26	109.08
Mar 26	90.15
Mar 26	93.02
Feb 26	94.16
Feb 26	91.3
Feb 26	82.69
Feb 26	80.97
Jan 26	77.52
Jan 26	76.95
Jan 26	80.97
Jan 26	78.67
Jan 26	78.1
Sep 25	331.05
Sep 25	341.75
Sep 25	333.73
Sep 25	339.08
Aug 25	345.77
Aug 25	343.09
Aug 25	353.79
Aug 25	359.14
Aug 25	347.11
Jul 25	340.42
Jul 25	341.75
Jul 25	352.46
Jul 25	352.46
Jun 25	14.82
Jun 25	14.98
Jun 25	14.82
Jun 25	14.17
May 25	14.41
May 25	13.84
May 25	14.41
May 25	14.41
May 25	15.87
Apr 25	15.63
Apr 25	15.87
Apr 25	15.22
Apr 25	15.63
Sep 23	24.87
Sep 23	24.87
Sep 23	23.13
Sep 23	23.23
Aug 23	23.95
Aug 23	23.13
Aug 23	22.62
Aug 23	22.72
Jul 23	23.33
Jul 23	23.03
Jul 23	23.03
Jul 23	22.62
Jun 23	22.72
Jun 23	5.59
Jun 23	5.47
Jun 23	5.24
Jun 23	4.99
May 23	5.13
May 23	4.88
May 23	4.97
May 23	6.02
Apr 23	6
Apr 23	6.07
Apr 23	6
Apr 23	6.14
Mar 23	6.41
Mar 23	4.17
Mar 23	4.26
Mar 23	4.35
Mar 23	4.46
Feb 23	3.84
Feb 23	3.99
Feb 23	4.11
Feb 23	4.06
Jan 23	3.66
Jan 23	3.62

Price/Operating Cashflow

TVA-B.TO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	0.98
Sep 26	0.98
Sep 26	1.12
Aug 26	1.06
Aug 26	1.02
Aug 26	1.12
Aug 26	1.1
Jul 26	0.94
Jul 26	0.78
Jul 26	0.94
Jul 26	0.92
Jul 26	0.69
Jun 26	1.14
Jun 26	1.19
Jun 26	1.02
Jun 26	1.14
May 26	1.05
May 26	0.95
May 26	0.97
May 26	0.65
May 26	0.78
Apr 26	0.78
Apr 26	0.8
Apr 26	0.89
Apr 26	0.8
Mar 26	0.69
Mar 26	0.73
Mar 26	0.51
Mar 26	0.54
Feb 26	0.55
Feb 26	0.52
Feb 26	0.42
Feb 26	0.4
Jan 26	0.36
Jan 26	0.35
Jan 26	0.4
Jan 26	0.37
Jan 26	0.37
Dec 25	0.61
Dec 25	0.65
Dec 25	0.74
Dec 25	0.69
Nov 25	0.58
Nov 25	0.64
Nov 25	0.62
Nov 25	0.69
Oct 25	0.7
Oct 25	0.72
Oct 25	0.68
Oct 25	0.66
Oct 25	0.7
Sep 25	0.72
Sep 25	0.81
Sep 25	0.74
Sep 25	0.79
Aug 25	0.85
Aug 25	0.83
Aug 25	0.92
Aug 25	0.97
Aug 25	0.86
Jul 25	0.8
Jul 25	0.81
Jul 25	0.91
Jul 25	0.91
Jun 25	0.48
Jun 25	0.5
Jun 25	0.48
Jun 25	0.43
May 25	0.45
May 25	0.41
May 25	0.45
May 25	0.45
May 25	0.57
Apr 25	0.55
Apr 25	0.57
Apr 25	0.52
Apr 25	0.55
Mar 25	1.63
Mar 25	1.63
Mar 25	1.63
Mar 25	1.73
Feb 25	1.79
Feb 25	1.63
Feb 25	1.63
Feb 25	1.73
Jan 25	1.73
Jan 25	1.73
Jan 25	1.67
Jan 25	1.85
Jan 25	2.11
Dec 24	1.28
Dec 24	1.1
Dec 24	1.16
Dec 24	1.16
Nov 24	1.17
Nov 24	1.37
Nov 24	1.28
Nov 24	1.44
Nov 24	1.48
Oct 24	1.59

Price to Book

TVA-B.TO Price to Book by quarter
Period	Price to Book
Sep 26	0.3
Sep 26	0.3
Sep 26	0.34
Aug 26	0.32
Aug 26	0.31
Aug 26	0.34
Aug 26	0.33
Jul 26	0.29
Jul 26	0.24
Jul 26	0.29
Jul 26	0.28
Jul 26	0.21
Jun 26	0.2
Jun 26	0.21
Jun 26	0.18
Jun 26	0.2
May 26	0.19
May 26	0.17
May 26	0.17
May 26	0.12
May 26	0.14
Apr 26	0.14
Apr 26	0.14
Apr 26	0.16
Apr 26	0.14
Mar 26	0.14
Mar 26	0.15
Mar 26	0.1
Mar 26	0.11
Feb 26	0.11
Feb 26	0.11
Feb 26	0.09
Feb 26	0.08
Jan 26	0.07
Jan 26	0.07
Jan 26	0.08
Jan 26	0.08
Jan 26	0.07
Dec 25	0.07
Dec 25	0.08
Dec 25	0.09
Dec 25	0.08
Nov 25	0.07
Nov 25	0.08
Nov 25	0.07
Nov 25	0.08
Oct 25	0.08
Oct 25	0.09
Oct 25	0.08
Oct 25	0.08
Oct 25	0.08
Sep 25	0.08
Sep 25	0.09
Sep 25	0.08
Sep 25	0.09
Aug 25	0.1
Aug 25	0.09
Aug 25	0.1
Aug 25	0.11
Aug 25	0.1
Jul 25	0.09
Jul 25	0.09
Jul 25	0.1
Jul 25	0.1
Jun 25	0.1
Jun 25	0.1
Jun 25	0.1
Jun 25	0.09
May 25	0.09
May 25	0.08
May 25	0.09
May 25	0.09
May 25	0.11
Apr 25	0.11
Apr 25	0.11
Apr 25	0.1
Apr 25	0.11
Mar 25	0.11
Mar 25	0.11
Mar 25	0.11
Mar 25	0.11
Feb 25	0.12
Feb 25	0.11
Feb 25	0.11
Feb 25	0.11
Jan 25	0.11
Jan 25	0.11
Jan 25	0.11
Jan 25	0.12
Jan 25	0.14
Dec 24	0.13
Dec 24	0.11
Dec 24	0.11
Dec 24	0.11
Nov 24	0.12
Nov 24	0.14
Nov 24	0.13
Nov 24	0.14
Nov 24	0.15
Oct 24	0.16

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TVA Group Inc.

Video analysis: TVA-B.TO

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