TerraVest Industries Inc. (TSX: TVK)
Canada
· Delayed Price · Currency is CAD 119.44
-2.00 (-1.65%)
Nov 21, 2024, 4:00 PM EST
TerraVest Industries Ratios and Metrics
Market cap in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Market Capitalization | 2,368 | 681 | 437 | 427 | 282 | 227 | Upgrade
|
| Market Cap Growth | 171.39% | 55.65% | 2.48% | 51.17% | 24.62% | 19.89% | Upgrade
|
| Enterprise Value | 2,649 | 949 | 702 | 552 | 407 | 335 | Upgrade
|
| Last Close Price | 121.44 | 37.64 | 23.81 | 23.28 | 14.17 | 11.92 | Upgrade
|
| PE Ratio | 35.16 | 16.18 | 9.66 | 11.65 | 10.52 | 10.07 | Upgrade
|
| PS Ratio | 2.59 | 1.00 | 0.76 | 1.39 | 0.93 | 0.74 | Upgrade
|
| PB Ratio | 6.62 | 2.86 | 2.23 | 3.23 | 2.24 | 2.24 | Upgrade
|
| P/TBV Ratio | 6.59 | 4.16 | 3.56 | 5.02 | 3.07 | 3.60 | Upgrade
|
| P/FCF Ratio | 24.11 | 14.77 | - | 91.59 | 5.21 | 16.25 | Upgrade
|
| P/OCF Ratio | 9.60 | 8.59 | 14.60 | 18.50 | 4.35 | 7.31 | Upgrade
|
| EV/Sales Ratio | 3.10 | 1.40 | 1.22 | 1.79 | 1.34 | 1.10 | Upgrade
|
| EV/EBITDA Ratio | 14.87 | 8.23 | 8.70 | 9.06 | 8.07 | 6.87 | Upgrade
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| EV/EBIT Ratio | 22.21 | 11.63 | 13.66 | 11.85 | 11.33 | 9.03 | Upgrade
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| EV/FCF Ratio | 26.97 | 20.60 | - | 118.44 | 7.51 | 24.07 | Upgrade
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| Debt / Equity Ratio | 0.72 | 1.13 | 1.41 | 1.44 | 1.11 | 1.19 | Upgrade
|
| Debt / EBITDA Ratio | 1.56 | 2.21 | 3.18 | 2.90 | 2.57 | 2.46 | Upgrade
|
| Debt / FCF Ratio | 2.83 | 5.84 | - | 40.91 | 2.59 | 8.62 | Upgrade
|
| Asset Turnover | 1.15 | 1.07 | 1.13 | 0.85 | 1.03 | 1.18 | Upgrade
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| Inventory Turnover | 2.81 | 2.64 | 2.76 | 2.05 | 2.77 | 3.00 | Upgrade
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| Quick Ratio | 0.87 | 0.80 | 0.88 | 0.90 | 1.29 | 1.10 | Upgrade
|
| Current Ratio | 2.32 | 1.90 | 2.35 | 2.71 | 2.85 | 2.66 | Upgrade
|
| Return on Equity (ROE) | 24.63% | 22.89% | 28.52% | 28.20% | 23.45% | 23.79% | Upgrade
|
| Return on Assets (ROA) | 10.06% | 8.05% | 6.30% | 8.02% | 7.56% | 8.97% | Upgrade
|
| Return on Capital (ROIC) | 12.84% | 10.43% | 8.09% | 9.88% | 9.21% | 11.22% | Upgrade
|
| Earnings Yield | 2.84% | 6.18% | 10.35% | 8.58% | 9.51% | 9.93% | Upgrade
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| FCF Yield | 4.15% | 6.77% | -1.28% | 1.09% | 19.20% | 6.15% | Upgrade
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| Dividend Yield | 0.49% | 1.33% | 1.68% | 1.72% | 2.82% | 3.36% | Upgrade
|
| Payout Ratio | 15.27% | 20.17% | 15.76% | 19.98% | 27.34% | 30.80% | Upgrade
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| Buyback Yield / Dilution | -4.12% | -0.16% | 1.41% | 3.57% | 0.45% | 7.00% | Upgrade
|
| Total Shareholder Return | -3.63% | 1.17% | 3.09% | 5.28% | 3.27% | 10.35% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.