TerraVest Industries Inc. (FRA:4TV)

TerraVest Industries Statistics

Total Valuation

FRA:4TV has a market cap or net worth of EUR 2.14 billion. The enterprise value is 2.73 billion.

Market Cap	2.14B
Enterprise Value	2.73B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	21.69M
Shares Outstanding	n/a
Shares Change (YoY)	+8.42%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.71M

Valuation Ratios

The trailing PE ratio is 37.74.

PE Ratio	37.74
Forward PE	n/a
PS Ratio	2.23
PB Ratio	4.35
P/TBV Ratio	n/a
P/FCF Ratio	35.09
P/OCF Ratio	20.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of 44.84.

EV / Earnings	48.22
EV / Sales	2.85
EV / EBITDA	15.54
EV / EBIT	31.57
EV / FCF	44.84

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.17.

Current Ratio	1.51
Quick Ratio	0.54
Debt / Equity	1.17
Debt / EBITDA	3.27
Debt / FCF	9.46
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 16.87% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE)	16.87%
Return on Assets (ROA)	5.96%
Return on Invested Capital (ROIC)	6.27%
Return on Capital Employed (ROCE)	8.51%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	217,314
Profits Per Employee	12,818
Employee Count	4,416
Asset Turnover	1.05
Inventory Turnover	3.99

Taxes

In the past 12 months, FRA:4TV has paid 18.83 million in taxes.

Income Tax	18.83M
Effective Tax Rate	22.71%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	92.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.02
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:4TV had revenue of EUR 959.66 million and earned 56.60 million in profits. Earnings per share was 2.64.

Revenue	959.66M
Gross Profit	256.76M
Operating Income	86.70M
Pretax Income	82.91M
Net Income	56.60M
EBITDA	163.49M
EBIT	86.70M
Earnings Per Share (EPS)	2.64

Balance Sheet

The company has 9.85 million in cash and 575.95 million in debt, with a net cash position of -566.10 million.

Cash & Cash Equivalents	9.85M
Total Debt	575.95M
Net Cash	-566.10M
Net Cash Per Share	n/a
Equity (Book Value)	491.12M
Book Value Per Share	21.32
Working Capital	123.17M

Cash Flow

In the last 12 months, operating cash flow was 106.23 million and capital expenditures -45.35 million, giving a free cash flow of 60.87 million.

Operating Cash Flow	106.23M
Capital Expenditures	-45.35M
Free Cash Flow	60.87M
FCF Per Share	n/a

Margins

Gross margin is 26.76%, with operating and profit margins of 9.03% and 5.90%.

Gross Margin	26.76%
Operating Margin	9.03%
Pretax Margin	8.64%
Profit Margin	5.90%
EBITDA Margin	17.04%
EBIT Margin	9.03%
FCF Margin	6.34%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.65
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	15.82%
Buyback Yield	-8.42%
Shareholder Yield	-7.75%
Earnings Yield	2.65%
FCF Yield	2.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:4TV has an Altman Z-Score of 2.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	4