TerraVest Industries Inc. (TSX:TVK)
Canada · Delayed Price · Currency is CAD 115.95
+1.37 (1.20%)
Aug 27, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 2,455 | 3,021 | 1,874 | 681 | 437 | 427 | |
Market Cap Growth | -21.00% | 61.17% | 175.36% | 55.65% | 2.48% | 51.17% |
Enterprise Value | 3,649 | 3,996 | 2,154 | 949 | 702 | 552 |
Last Close Price | 114.58 | 138.68 | 95.20 | 37.29 | 23.59 | 23.06 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 27.50 | 34.86 | 29.48 | 16.18 | 9.66 | 11.65 |
Forward PE | 23.13 | 30.90 | 22.30 | 8.65 | 8.65 | 8.65 |
PS Ratio | 1.42 | 2.20 | 2.06 | 1.00 | 0.76 | 1.39 |
PB Ratio | 2.99 | 3.96 | 4.69 | 2.86 | 2.23 | 3.23 |
P/TBV Ratio | - | - | 8.08 | 4.16 | 3.56 | 5.02 |
P/FCF Ratio | 22.52 | 68.10 | 18.61 | 14.77 | - | 91.59 |
P/OCF Ratio | 12.38 | 27.20 | 11.98 | 8.59 | 14.60 | 18.50 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 2.11 | 2.92 | 2.36 | 1.40 | 1.22 | 1.80 |
EV/EBITDA Ratio | 11.58 | 16.18 | 12.02 | 8.21 | 8.70 | 9.06 |
EV/EBIT Ratio | 24.62 | 27.91 | 17.91 | 11.60 | 13.66 | 11.85 |
EV/FCF Ratio | 33.48 | 90.09 | 21.39 | 20.60 | - | 118.44 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 1.41 | 1.30 | 0.76 | 1.13 | 1.41 | 1.44 |
Debt / EBITDA Ratio | 3.68 | 3.74 | 1.60 | 2.21 | 3.18 | 2.90 |
Debt / FCF Ratio | 10.64 | 22.34 | 3.01 | 5.84 | - | 40.91 |
Net Debt / Equity Ratio | 1.39 | 1.28 | 0.69 | 1.02 | 1.35 | 1.38 |
Net Debt / EBITDA Ratio | 3.91 | 3.96 | 1.53 | 2.10 | 3.27 | 2.99 |
Net Debt / FCF Ratio | 10.44 | 22.03 | 2.73 | 5.26 | -47.10 | 39.12 |
Asset Turnover | 0.78 | 0.93 | 1.20 | 1.07 | 1.13 | 0.85 |
Inventory Turnover | 3.26 | 3.52 | 3.18 | 2.64 | 2.76 | 2.06 |
Quick Ratio | 0.55 | 0.57 | 0.99 | 0.81 | 0.90 | 0.90 |
Current Ratio | 1.54 | 1.49 | 2.44 | 1.90 | 2.35 | 2.71 |
Return on Equity (ROE) | 13.45% | 16.93% | 22.98% | 22.89% | 28.52% | 28.20% |
Return on Assets (ROA) | 4.16% | 6.07% | 9.89% | 8.07% | 6.30% | 8.02% |
Return on Invested Capital (ROIC) | 6.03% | 9.57% | 15.78% | 12.84% | 10.59% | 13.31% |
Return on Capital Employed (ROCE) | 7.80% | 8.60% | 17.00% | 17.70% | 10.80% | 14.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Earnings Yield | 3.77% | 2.87% | 3.39% | 6.18% | 10.35% | 8.58% |
FCF Yield | 4.44% | 1.47% | 5.37% | 6.77% | -1.28% | 1.09% |
Dividend Yield | 0.70% | 0.51% | 0.63% | 1.34% | 1.70% | 1.74% |
Payout Ratio | 17.56% | 15.63% | 16.68% | 20.17% | 15.76% | 19.98% |
Buyback Yield / Dilution | -8.22% | -8.51% | -6.64% | -0.16% | 1.41% | 3.57% |
Total Shareholder Return | -7.53% | -8.01% | -6.00% | 1.18% | 3.10% | 5.30% |