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TVAB.TO — Toronto Stock Exchange Broadcasting

Tvab.To

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Mcap
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P/E
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EV / Rev
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Div yield
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Op margin
3,6 %
ROE
4,2 %
Net margin
2,7 %
Debt / equity
0,02
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

TVAB.TO operates in the broadcasting industry, generating revenue primarily through advertising and content distribution.

Business. TVAB.TO operates in the broadcasting industry, generating revenue primarily through advertising and content distribution.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryBroadcasting
Generated · model-assisted
Sell-side consensus
HOLD1 analysts
0 buy1 hold0 sell
Avg 12m price target1,30

Analyst recommendations

1 analysts · consensus Hold
Buy0
Hold1
Sell0
12-month price target
1,30
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
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not yet scored
Valuation
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valuation pending
Analysts→
Hold
1 analysts · indicative
Ownership
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not yet wired
Profitability→
4,2 %
return on equity
Quality
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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning TVAB.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to TVAB.TO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    TVAB.TO operates in the broadcasting industry, generating revenue primarily through advertising and content distribution.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryBroadcasting
    AI synthesis
    GENERATED

    TVAB.TO maintains a strong liquidity position, with a current ratio of 1.48 and a debt-to-equity ratio of 0.02, indicating minimal leverage and a conservative capital structure. Free cash flow of CAD 23.05 million supports operational flexibility, though net cash is negative after subtracting total debt, signaling potential liquidity risk.

    Profitability metrics show a return on equity of 4.2% and a return on assets of 2.6%, both below the industry median for broadcasting firms. Operating income of CAD 19.33 million and a gross margin of 27.25% suggest moderate efficiency, but net income of CAD 14.79 million reflects a thin margin profile.

    Geographic and segment exposure is not disclosed in the available data, but revenue concentration in a single business line (broadcasting) increases vulnerability to market shifts. No material geographic diversification is reported.

    Growth trajectory is constrained, with no forward-looking revenue guidance provided. Historical revenue of CAD 540.82 million shows no clear upward trend, and capital expenditures of CAD -13.29 million suggest a focus on cost control rather than expansion.

    Risk factors include medium liquidity risk due to negative net cash and low dilution risk, with no near-term equity issuance expected. Analysts have issued one "hold" recommendation, with no buy or strong-buy ratings, reflecting cautious sentiment.

    Recent filings and transcripts are not available in the input data, limiting insight into management commentary or strategic shifts.

    Key takeaways
    • TVAB.TO maintains a conservative capital structure with low leverage and a current ratio of 1.48.
    • Profitability metrics (ROE 4.2%, ROA 2.6%) lag behind industry medians, indicating operational inefficiencies.
    • Revenue concentration in a single business line (broadcasting) increases exposure to sector-specific risks.
    • Analysts have issued one "hold" recommendation, with no buy or strong-buy ratings, reflecting cautious sentiment.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
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    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
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    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    C$352.3M
    Net cashⓘ
    -C$7.2M
    Current ratioⓘ
    1.5
    Debt / equityⓘ
    0.0
    ROAⓘ
    2.6%
    ROEⓘ
    4.2%
    Cash conversionⓘ
    428.0%
    CapEx / revenueⓘ
    -2.5%
    SBC / revenueⓘ
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    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

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    Business relationships

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    Supply chain

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    Peer comparison

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    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowC$1,30
    MeanC$1,30
    MedianC$1,30
    HighC$1,30
    Spot—
    12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin3,6 %Above median
    Net Margin2,7 %Above median
    ROE4,2 %Above median
    Capex / Rev-2,5 %Above median
    D/E0,02Above median
    Cash Conv4,28Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • TVAB.TO Market data — financials · 2026-05-29
    • TVA Group Inc Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    TVAB.TOCanonical
    Toronto Stock Exchange · CAD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage