TerraVest Industries Inc. (TSX:TVK)
Canada
· Delayed Price · Currency is CAD 117.13
+0.01 (0.01%)
Feb 21, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Market Capitalization | 2,284 | 1,874 | 681 | 437 | 427 | 282 | Upgrade
|
| Market Cap Growth | 172.01% | 175.36% | 55.65% | 2.48% | 51.17% | 24.62% | Upgrade
|
| Enterprise Value | 2,595 | 2,154 | 949 | 702 | 552 | 407 | Upgrade
|
| Last Close Price | 117.13 | 95.96 | 37.59 | 23.78 | 23.24 | 14.15 | Upgrade
|
| PE Ratio | 30.89 | 29.48 | 16.18 | 9.66 | 11.65 | 10.52 | Upgrade
|
| PS Ratio | 2.42 | 2.06 | 1.00 | 0.76 | 1.39 | 0.93 | Upgrade
|
| PB Ratio | 5.73 | 4.69 | 2.86 | 2.23 | 3.23 | 2.24 | Upgrade
|
| P/TBV Ratio | 8.38 | 8.08 | 4.16 | 3.56 | 5.02 | 3.07 | Upgrade
|
| P/FCF Ratio | 23.66 | 18.61 | 14.77 | - | 91.59 | 5.21 | Upgrade
|
| P/OCF Ratio | 14.11 | 11.98 | 8.59 | 14.60 | 18.50 | 4.35 | Upgrade
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| EV/Sales Ratio | 2.83 | 2.36 | 1.40 | 1.22 | 1.79 | 1.34 | Upgrade
|
| EV/EBITDA Ratio | 13.70 | 12.02 | 8.21 | 8.70 | 9.06 | 8.07 | Upgrade
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| EV/EBIT Ratio | 22.24 | 17.91 | 11.60 | 13.66 | 11.85 | 11.33 | Upgrade
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| EV/FCF Ratio | 26.88 | 21.38 | 20.60 | - | 118.44 | 7.51 | Upgrade
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| Debt / Equity Ratio | 0.68 | 0.76 | 1.13 | 1.41 | 1.44 | 1.11 | Upgrade
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| Debt / EBITDA Ratio | 1.55 | 1.60 | 2.21 | 3.18 | 2.90 | 2.57 | Upgrade
|
| Debt / FCF Ratio | 3.04 | 3.01 | 5.84 | - | 40.91 | 2.59 | Upgrade
|
| Asset Turnover | 1.08 | 1.20 | 1.07 | 1.13 | 0.85 | 1.03 | Upgrade
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| Inventory Turnover | 3.19 | 3.18 | 2.64 | 2.76 | 2.05 | 2.77 | Upgrade
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| Quick Ratio | 0.87 | 0.99 | 0.81 | 0.90 | 0.90 | 1.29 | Upgrade
|
| Current Ratio | 2.38 | 2.44 | 1.90 | 2.35 | 2.71 | 2.85 | Upgrade
|
| Return on Equity (ROE) | 24.29% | 22.98% | 22.89% | 28.52% | 28.20% | 23.45% | Upgrade
|
| Return on Assets (ROA) | 8.55% | 9.88% | 8.07% | 6.30% | 8.02% | 7.56% | Upgrade
|
| Return on Capital (ROIC) | 10.58% | 12.43% | 10.45% | 8.09% | 9.88% | 9.21% | Upgrade
|
| Return on Capital Employed (ROCE) | 16.00% | 16.97% | 17.71% | 10.77% | 14.28% | 13.63% | Upgrade
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| Earnings Yield | 3.28% | 3.39% | 6.18% | 10.35% | 8.58% | 9.51% | Upgrade
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| FCF Yield | 4.23% | 5.37% | 6.77% | -1.28% | 1.09% | 19.20% | Upgrade
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| Dividend Yield | 0.60% | 0.63% | 1.33% | 1.68% | 1.72% | 2.83% | Upgrade
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| Payout Ratio | 15.07% | 16.68% | 20.17% | 15.76% | 19.98% | 27.34% | Upgrade
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| Buyback Yield / Dilution | -8.64% | -6.64% | -0.16% | 1.41% | 3.57% | 0.45% | Upgrade
|
| Total Shareholder Return | -8.04% | -6.01% | 1.17% | 3.09% | 5.29% | 3.28% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.