TerraVest Industries Inc. (TSX:TVK)
Canada · Delayed Price · Currency is CAD 120.46
+0.55 (0.46%)
Aug 7, 2026, 3:35 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 7, 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 |
| 2,569 | 3,021 | 1,874 | 681 | 437 | 427 | |
Market Cap Growth | -24.12% | 61.17% | 175.36% | 55.65% | 2.48% | 51.17% |
Enterprise Value | 3,692 | 4,038 | 2,181 | 945.63 | 716.13 | 608.97 |
Last Close Price | 120.46 | 139.30 | 96.11 | 38.00 | 24.45 | 24.29 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 | 36.07 | 33.73 | 29.21 | 16.38 | 9.78 | 12.15 |
Forward PE | 29.56 | 30.90 | 22.30 | 8.65 | 8.65 | 8.65 |
PS Ratio | 1.53 | 2.20 | 2.06 | 1.00 | 0.76 | 1.39 |
PB Ratio | 3.18 | 4.18 | 5.10 | 3.14 | 2.38 | 3.23 |
P/TBV Ratio | - | - | 8.01 | 4.21 | 3.60 | 5.24 |
P/FCF Ratio | 21.86 | 68.10 | 18.61 | 14.77 | - | 91.59 |
P/OCF Ratio | 13.15 | 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 7, 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 | 2.20 | 2.94 | 2.39 | 1.39 | 1.24 | 1.98 |
EV/EBITDA Ratio | 10.79 | 13.77 | 11.40 | 7.69 | 6.91 | 8.68 |
EV/EBIT Ratio | 20.85 | 23.51 | 17.89 | 11.37 | 10.52 | 12.03 |
EV/FCF Ratio | 31.41 | 91.03 | 21.65 | 20.52 | - | 130.71 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 | 1.21 | 1.14 | 0.70 | 0.98 | 1.33 | 1.37 |
Debt / EBITDA Ratio | 3.21 | 3.38 | 1.58 | 2.19 | 2.66 | 2.72 |
Debt / FCF Ratio | 9.35 | 22.34 | 3.01 | 5.84 | - | 40.91 |
Net Debt / Equity Ratio | 1.42 | 1.35 | 0.75 | 1.13 | 1.45 | 1.38 |
Net Debt / EBITDA Ratio | 3.13 | 3.33 | 1.44 | 1.99 | 2.57 | 2.60 |
Net Debt / FCF Ratio | 9.12 | 22.03 | 2.73 | 5.30 | -47.46 | 39.12 |
Asset Turnover | 0.78 | 0.93 | 1.20 | 1.07 | 1.13 | 0.85 |
Inventory Turnover | 3.38 | 3.52 | 3.18 | 2.64 | 2.76 | 2.05 |
Quick Ratio | 0.55 | 0.57 | 0.99 | 0.80 | 0.88 | 0.90 |
Current Ratio | 1.49 | 1.49 | 2.44 | 1.90 | 2.35 | 2.71 |
Return on Equity (ROE) | 10.32% | 16.93% | 22.98% | 22.89% | 28.52% | 28.20% |
Return on Assets (ROA) | 6.22% | 9.40% | 12.14% | 9.68% | 10.63% | 11.03% |
Return on Invested Capital (ROIC) | 7.46% | 11.48% | 15.96% | 12.99% | 13.97% | 14.47% |
Return on Capital Employed (ROCE) | 10.22% | 14.45% | 20.82% | 17.70% | 16.94% | 17.18% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 | 2.84% | 2.96% | 3.42% | 6.11% | 10.22% | 8.23% |
FCF Yield | 4.58% | 1.47% | 5.37% | 6.77% | - | 1.09% |
Dividend Yield | 0.67% | 0.48% | 0.59% | 1.25% | 1.63% | 1.66% |
Payout Ratio | 21.02% | 15.63% | 16.68% | 20.17% | 15.76% | 19.98% |
Buyback Yield / Dilution | -8.88% | -8.51% | -6.64% | -0.16% | 1.41% | 3.57% |
Total Shareholder Return | -8.21% | -8.03% | -6.04% | 1.09% | 3.04% | 5.23% |