TerraVest Industries Statistics

Total Valuation

TRRVF has a market cap or net worth of 2.69 billion. The enterprise value is 3.53 billion.

Market Cap	2.69B
Enterprise Value	3.53B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	21.69M
Shares Outstanding	n/a
Shares Change (YoY)	+9.37%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.58M

Valuation Ratios

The trailing PE ratio is 47.90 and the forward PE ratio is 37.14.

PE Ratio	47.90
Forward PE	37.14
PS Ratio	3.81
PB Ratio	8.39
P/TBV Ratio	n/a
P/FCF Ratio	45.84
P/OCF Ratio	26.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.70, with an EV/FCF ratio of 60.14.

EV / Earnings	62.83
EV / Sales	4.73
EV / EBITDA	22.70
EV / EBIT	36.48
EV / FCF	60.14

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.43.

Current Ratio	1.32
Quick Ratio	0.52
Debt / Equity	2.43
Debt / EBITDA	5.30
Debt / FCF	13.29
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is 24.68% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	24.68%
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	7.38%
Return on Capital Employed (ROCE)	8.52%
Revenue Per Employee	364,123
Profits Per Employee	28,975
Employee Count	1,939
Asset Turnover	0.73
Inventory Turnover	2.74

Taxes

In the past 12 months, TRRVF has paid 17.94 million in taxes.

Income Tax	17.94M
Effective Tax Rate	21.89%

Stock Price Statistics

The stock price has increased by +131.07% in the last 52 weeks. The beta is 0.68, so TRRVF's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+131.07%
50-Day Moving Average	119.16
200-Day Moving Average	91.90
Relative Strength Index (RSI)	47.04
Average Volume (20 Days)	3,560

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 706.03 million and earned 56.18 million in profits. Earnings per share was 2.79.

Revenue	706.03M
Gross Profit	206.19M
Operating Income	91.60M
Pretax Income	81.94M
Net Income	56.18M
EBITDA	138.36M
EBIT	91.60M
Earnings Per Share (EPS)	2.79

Full Income Statement

Balance Sheet

The company has 11.95 million in cash and 779.99 million in debt, giving a net cash position of -768.05 million.

Cash & Cash Equivalents	11.95M
Total Debt	779.99M
Net Cash	-768.05M
Net Cash Per Share	n/a
Equity (Book Value)	320.60M
Book Value Per Share	15.08
Working Capital	95.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.29 million and capital expenditures -42.59 million, giving a free cash flow of 58.70 million.

Operating Cash Flow	101.29M
Capital Expenditures	-42.59M
Free Cash Flow	58.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.20%, with operating and profit margins of 12.97% and 7.96%.

Gross Margin	29.20%
Operating Margin	12.97%
Pretax Margin	11.61%
Profit Margin	7.96%
EBITDA Margin	19.60%
EBIT Margin	12.97%
FCF Margin	8.31%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.48
Dividend Yield	0.40%
Dividend Growth (YoY)	13.37%
Years of Dividend Growth	4
Payout Ratio	14.84%
Buyback Yield	-9.37%
Shareholder Yield	-8.97%
Earnings Yield	2.09%
FCF Yield	2.18%

Dividend Details

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

TRRVF has an Altman Z-Score of 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	5