TerraVest Industries Inc. (TSX:TVK)
Canada flag Canada · Delayed Price · Currency is CAD
142.50
-1.67 (-1.16%)
Sep 2, 2025, 4:00 PM EDT

TerraVest Industries Ratios and Metrics

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2020
3,0901,874681437427282
Upgrade
Market Cap Growth
160.12%175.36%55.65%2.48%51.17%24.62%
Upgrade
Enterprise Value
4,0662,154949702552407
Upgrade
Last Close Price
142.5095.7437.5023.7223.1914.12
Upgrade
PE Ratio
36.4329.4816.189.6611.6510.52
Upgrade
PS Ratio
2.612.061.000.761.390.93
Upgrade
PB Ratio
4.194.692.862.233.232.24
Upgrade
P/TBV Ratio
-8.084.163.565.023.07
Upgrade
P/FCF Ratio
48.0918.6114.77-91.595.21
Upgrade
P/OCF Ratio
24.1011.988.5914.6018.504.35
Upgrade
EV/Sales Ratio
3.442.361.401.221.801.34
Upgrade
EV/EBITDA Ratio
17.5912.028.218.709.068.07
Upgrade
EV/EBIT Ratio
29.5017.9111.6013.6611.8511.33
Upgrade
EV/FCF Ratio
63.2721.3920.60-118.447.51
Upgrade
Debt / Equity Ratio
1.300.761.131.411.441.11
Upgrade
Debt / EBITDA Ratio
4.161.602.213.182.902.57
Upgrade
Debt / FCF Ratio
14.983.015.84-40.912.59
Upgrade
Asset Turnover
0.811.201.071.130.851.03
Upgrade
Inventory Turnover
2.913.182.642.762.062.77
Upgrade
Quick Ratio
0.490.990.810.900.901.29
Upgrade
Current Ratio
1.352.441.902.352.712.85
Upgrade
Return on Equity (ROE)
16.15%22.98%22.89%28.52%28.20%23.45%
Upgrade
Return on Assets (ROA)
5.87%9.88%8.07%6.30%8.02%7.56%
Upgrade
Return on Capital (ROIC)
7.28%12.43%10.45%8.09%9.88%9.21%
Upgrade
Return on Capital Employed (ROCE)
8.40%17.00%17.70%10.80%14.30%13.60%
Upgrade
Earnings Yield
2.59%3.39%6.18%10.35%8.58%9.51%
Upgrade
FCF Yield
2.08%5.37%6.77%-1.28%1.09%19.20%
Upgrade
Dividend Yield
0.49%0.63%1.33%1.69%1.73%2.83%
Upgrade
Payout Ratio
15.83%16.68%20.17%15.76%19.98%27.34%
Upgrade
Buyback Yield / Dilution
-8.80%-6.64%-0.16%1.41%3.57%0.45%
Upgrade
Total Shareholder Return
-8.31%-6.01%1.18%3.09%5.29%3.28%
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.