TVA Group Inc
TVA Group Inc. operates a communications company in Canada. The company operates through Broadcasting, Film Production & Audiovisual Services, Magazines, and Production & Distribution segments. The Broadcasting segment engages in the operations of the TVA Network, specialty services, the marketing of digital products associated with televisual brands, and commercial production and custom publishi… Read more
TVA Group Inc (TVAGF) - Net Assets
Latest net assets as of September 2025: $167.66 Million USD
Based on the latest financial reports, TVA Group Inc (TVAGF) has net assets worth $167.66 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($388.34 Million) and total liabilities ($220.69 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $167.66 Million |
| % of Total Assets | 43.17% |
| Annual Growth Rate | 1.33% |
| 5-Year Change | 7.89% |
| 10-Year Change | 9.0% |
| Growth Volatility | 17.79 |
TVA Group Inc - Net Assets Trend (2000–2024)
This chart illustrates how TVA Group Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for TVA Group Inc (2000–2024)
The table below shows the annual net assets of TVA Group Inc from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $337.27 Million | -2.90% |
| 2023-12-31 | $347.35 Million | -11.70% |
| 2022-12-31 | $393.38 Million | +3.39% |
| 2021-12-31 | $380.46 Million | +21.70% |
| 2020-12-31 | $312.62 Million | +7.73% |
| 2019-12-31 | $290.19 Million | +6.61% |
| 2018-12-31 | $272.20 Million | +3.29% |
| 2017-12-31 | $263.53 Million | -5.28% |
| 2016-12-31 | $278.23 Million | -10.09% |
| 2015-12-31 | $309.43 Million | +19.84% |
| 2014-12-31 | $258.20 Million | -16.18% |
| 2013-12-31 | $308.06 Million | +15.57% |
| 2012-12-31 | $266.55 Million | -5.15% |
| 2011-12-31 | $281.03 Million | +2.93% |
| 2010-12-31 | $273.02 Million | +15.15% |
| 2009-12-31 | $237.09 Million | +16.93% |
| 2008-12-31 | $202.77 Million | -11.06% |
| 2007-12-31 | $227.98 Million | +3.71% |
| 2006-12-31 | $219.83 Million | -6.85% |
| 2005-12-31 | $236.00 Million | +9.24% |
| 2004-12-31 | $216.03 Million | +15.71% |
| 2003-12-31 | $186.70 Million | +34.30% |
| 2002-12-31 | $139.01 Million | +27.52% |
| 2001-12-31 | $109.01 Million | -55.57% |
| 2000-12-31 | $245.34 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to TVA Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 47.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $62.58 Million | 18.55% |
| Common Stock | $207.28 Million | 61.46% |
| Other Comprehensive Income | $66.84 Million | 19.82% |
| Other Components | $581.00K | 0.17% |
| Total Equity | $337.27 Million | 100.00% |
TVA Group Inc Competitors by Market Cap
The table below lists competitors of TVA Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Vaishali Pharma Limited
NSE:VAISHALI
|
$4.78 Million |
|
Plaza Centers NV
WAR:PLZ
|
$4.78 Million |
|
Castle Peak Holdings Public Company Limited
BK:CPH
|
$4.78 Million |
|
Terrain Minerals Ltd
AU:TMX
|
$4.78 Million |
|
Scandinavian Real Heart AB (Publ)
F:7820
|
$4.77 Million |
|
Salarius Pharmaceuticals Inc
NASDAQ:SLRX
|
$4.77 Million |
|
Genesis Fertility Center Public Company Limited
BK:GFC
|
$4.77 Million |
|
Nam Song Hau Trading Investing Petroleum JSC
VN:PSH
|
$4.77 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TVA Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 347,348,000 to 337,274,000, a change of -10,074,000 (-2.9%).
- Net loss of 19,343,000 reduced equity.
- Other comprehensive income increased equity by 9,269,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-19.34 Million | -5.74% |
| Other Comprehensive Income | $9.27 Million | +2.75% |
| Total Change | $- | -2.90% |
Book Value vs Market Value Analysis
This analysis compares TVA Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.11x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | $5.93 | $0.85 | x |
| 2006-12-31 | $6.06 | $0.85 | x |
| 2007-12-31 | $7.16 | $0.85 | x |
| 2008-12-31 | $7.23 | $0.85 | x |
| 2009-12-31 | $8.95 | $0.85 | x |
| 2010-12-31 | $10.19 | $0.85 | x |
| 2011-12-31 | $10.46 | $0.85 | x |
| 2012-12-31 | $10.12 | $0.85 | x |
| 2013-12-31 | $11.70 | $0.85 | x |
| 2014-12-31 | $10.86 | $0.85 | x |
| 2015-12-31 | $7.95 | $0.85 | x |
| 2016-12-31 | $6.42 | $0.85 | x |
| 2017-12-31 | $6.07 | $0.85 | x |
| 2018-12-31 | $6.28 | $0.85 | x |
| 2019-12-31 | $6.69 | $0.85 | x |
| 2020-12-31 | $7.21 | $0.85 | x |
| 2021-12-31 | $8.75 | $0.85 | x |
| 2022-12-31 | $9.10 | $0.85 | x |
| 2023-12-31 | $8.04 | $0.85 | x |
| 2024-12-31 | $7.81 | $0.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TVA Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -5.74%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.63%
- • Asset Turnover: 0.93x
- • Equity Multiplier: 1.70x
- Recent ROE (-5.74%) is below the historical average (5.26%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 12.50% | 13.90% | 0.50x | 1.81x | $5.46 Million |
| 2001 | 0.00% | 0.00% | 0.85x | 2.40x | $-10.90 Million |
| 2002 | 23.95% | 16.20% | 0.75x | 1.98x | $19.40 Million |
| 2003 | 22.51% | 15.99% | 0.87x | 1.61x | $23.36 Million |
| 2004 | 20.61% | 14.35% | 0.78x | 1.83x | $21.98 Million |
| 2005 | 14.94% | 7.07% | 0.77x | 2.76x | $9.38 Million |
| 2006 | -1.73% | -0.80% | 0.82x | 2.63x | $-21.29 Million |
| 2007 | 17.89% | 9.24% | 0.91x | 2.13x | $16.93 Million |
| 2008 | 22.10% | 10.26% | 0.92x | 2.34x | $24.53 Million |
| 2009 | 20.72% | 11.19% | 0.90x | 2.05x | $25.41 Million |
| 2010 | 14.22% | 8.52% | 0.87x | 1.92x | $11.32 Million |
| 2011 | 9.29% | 5.75% | 0.83x | 1.94x | $-1.96 Million |
| 2012 | -1.54% | -0.90% | 0.91x | 1.88x | $-30.77 Million |
| 2013 | 5.11% | 3.54% | 0.85x | 1.69x | $-15.06 Million |
| 2014 | -15.91% | -9.35% | 0.73x | 2.33x | $-66.91 Million |
| 2015 | -17.89% | -9.36% | 0.93x | 2.06x | $-86.10 Million |
| 2016 | -14.37% | -6.75% | 1.01x | 2.11x | $-67.59 Million |
| 2017 | -6.08% | -2.70% | 1.08x | 2.08x | $-42.19 Million |
| 2018 | 3.06% | 1.51% | 1.03x | 1.97x | $-18.81 Million |
| 2019 | 5.69% | 2.89% | 0.99x | 1.99x | $-12.45 Million |
| 2020 | 10.38% | 6.36% | 0.86x | 1.89x | $1.18 Million |
| 2021 | 8.04% | 4.90% | 0.94x | 1.74x | $-7.42 Million |
| 2022 | -2.46% | -1.63% | 0.88x | 1.72x | $-49.02 Million |
| 2023 | -13.79% | -8.78% | 0.87x | 1.80x | $-82.63 Million |
| 2024 | -5.74% | -3.63% | 0.93x | 1.70x | $-53.07 Million |
Industry Comparison
This section compares TVA Group Inc's net assets metrics with peer companies in the Broadcasting industry.
Industry Context
- Industry: Broadcasting
- Average net assets among peers: $461,004,694
- Average return on equity (ROE) among peers: -112.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TVA Group Inc (TVAGF) | $167.66 Million | 12.50% | 1.32x | $4.77 Million |
| Aferian Plc (AOECF) | $78.88 Million | -22.09% | 0.59x | $3.61 Million |
| TV Azteca S.A.B. de C.V (AZTEF) | $3.48 Billion | -18.61% | 7.05x | $89.58K |
| Beasley Broadcast Group Inc (BBGI) | $47.53 Million | -64.28% | 4.57x | $2.28 Million |
| Cumulus Media Inc Class A (CMLS) | $512.74 Million | 38.24% | 6.55x | $1.82 Million |
| Curiositystream Inc. (CURI) | $72.65 Million | -67.31% | 0.39x | $138.54 Million |
| Emmis Communications Corp (EMMS) | $-6.51 Million | 0.00% | 0.00x | $26.80 Million |
| Freedom Holdings Inc (FHLD) | $268.93K | -415.05% | 9.21x | $894.13K |
| Fubotv Inc (FUBO) | $283.82 Million | -101.28% | 3.34x | $409.09 Million |
| Granite Broadcasting Corporation (GRRP) | $26.99 Million | -302.20% | 16.49x | $1.99K |
| Gray Television Inc (GTN-A) | $117.11 Million | -172.51% | 9.92x | $894.19 Million |