TerraVest Industries Statistics
Total Valuation
TRRVF has a market cap or net worth of 1.98 billion. The enterprise value is 2.20 billion.
| Market Cap | 1.98B |
| Enterprise Value | 2.20B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.64% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.40M |
Valuation Ratios
The trailing PE ratio is 38.03.
| PE Ratio | 38.03 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 6.59 |
| P/TBV Ratio | 10.95 |
| P/FCF Ratio | 29.52 |
| P/OCF Ratio | 18.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of 32.86.
| EV / Earnings | 42.33 |
| EV / Sales | 3.33 |
| EV / EBITDA | 16.14 |
| EV / EBIT | 26.20 |
| EV / FCF | 32.86 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.38 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 3.04 |
| Interest Coverage | 5.01 |
Financial Efficiency
Return on equity (ROE) is 24.29% and return on invested capital (ROIC) is 10.58%.
| Return on Equity (ROE) | 24.29% |
| Return on Assets (ROA) | 8.55% |
| Return on Invested Capital (ROIC) | 10.58% |
| Return on Capital Employed (ROCE) | 16.00% |
| Revenue Per Employee | 329,154 |
| Profits Per Employee | 26,857 |
| Employee Count | 1,939 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.78% in the last 52 weeks. The beta is 0.63, so TRRVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +91.78% |
| 50-Day Moving Average | 88.95 |
| 200-Day Moving Average | 77.71 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 3,985 |
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, TRRVF had revenue of 638.23 million and earned 52.08 million in profits. Earnings per share was 2.64.
| Revenue | 638.23M |
| Gross Profit | 186.65M |
| Operating Income | 81.11M |
| Pretax Income | 74.93M |
| Net Income | 52.08M |
| EBITDA | 123.54M |
| EBIT | 81.11M |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 11.46 million in cash and 204.09 million in debt, giving a net cash position of -192.63 million.
| Cash & Cash Equivalents | 11.46M |
| Total Debt | 204.09M |
| Net Cash | -192.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 300.56M |
| Book Value Per Share | 14.21 |
| Working Capital | 166.57M |
Cash Flow
In the last 12 months, operating cash flow was 107.40 million and capital expenditures -40.31 million, giving a free cash flow of 67.09 million.
| Operating Cash Flow | 107.40M |
| Capital Expenditures | -40.31M |
| Free Cash Flow | 67.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.24%, with operating and profit margins of 12.71% and 8.16%.
| Gross Margin | 29.24% |
| Operating Margin | 12.71% |
| Pretax Margin | 11.74% |
| Profit Margin | 8.16% |
| EBITDA Margin | 19.36% |
| EBIT Margin | 12.71% |
| FCF Margin | 10.51% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 14.12% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.07% |
| Buyback Yield | -8.64% |
| Shareholder Yield | -8.17% |
| Earnings Yield | 2.63% |
| FCF Yield | 3.39% |
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
TRRVF has an Altman Z-Score of 3.92.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | n/a |