Canada
· Delayed Price · Currency is CAD TerraVest Industries Statistics
Total Valuation
TerraVest Industries has a market cap or net worth of CAD 2.24 billion. The enterprise value is 2.54 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.54B |
Important Dates
The last earnings date was Wednesday, December 11, 2024.
| Earnings Date | Dec 11, 2024 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
TerraVest Industries has 19.50 million shares outstanding. The number of shares has increased by 6.64% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 19.50M |
| Shares Change (YoY) | +6.64% |
| Shares Change (QoQ) | +3.56% |
| Owned by Insiders (%) | 21.14% |
| Owned by Institutions (%) | 22.25% |
| Float | 13.38M |
Valuation Ratios
The trailing PE ratio is 34.87 and the forward PE ratio is 28.64.
| PE Ratio | 34.87 |
| Forward PE | 28.64 |
| PS Ratio | 2.34 |
| PB Ratio | 6.08 |
| P/TBV Ratio | 9.64 |
| P/FCF Ratio | 22.21 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 25.25.
| EV / Earnings | 40.01 |
| EV / Sales | 2.79 |
| EV / EBITDA | 13.42 |
| EV / EBIT | 21.15 |
| EV / FCF | 25.25 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.44 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 3.01 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 22.98% and return on invested capital (ROIC) is 12.43%.
| Return on Equity (ROE) | 22.98% |
| Return on Assets (ROA) | 9.88% |
| Return on Capital (ROIC) | 12.43% |
| Revenue Per Employee | 470,251 |
| Profits Per Employee | 32,785 |
| Employee Count | 1,939 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, TerraVest Industries has paid 22.76 million in taxes.
| Income Tax | 22.76M |
| Effective Tax Rate | 27.17% |
Stock Price Statistics
The stock price has increased by +180.12% in the last 52 weeks. The beta is 0.66, so TerraVest Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +180.12% |
| 50-Day Moving Average | 112.56 |
| 200-Day Moving Average | 86.88 |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (20 Days) | 81,974 |
Short Selling Information
The latest short interest is 16,303, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 16,303 |
| Short Previous Month | 11,135 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TerraVest Industries had revenue of CAD 911.82 million and earned 63.57 million in profits. Earnings per share was 3.29.
| Revenue | 911.82M |
| Gross Profit | 263.37M |
| Operating Income | 120.24M |
| Pretax Income | 96.73M |
| Net Income | 63.57M |
| EBITDA | 179.15M |
| EBIT | 120.24M |
| Earnings Per Share (EPS) | 3.29 |
Balance Sheet
The company has 28.63 million in cash and 302.86 million in debt, giving a net cash position of -274.23 million or -14.06 per share.
| Cash & Cash Equivalents | 28.63M |
| Total Debt | 302.86M |
| Net Cash | -274.23M |
| Net Cash Per Share | -14.06 |
| Equity (Book Value) | 399.62M |
| Book Value Per Share | 18.85 |
| Working Capital | 229.67M |
Cash Flow
In the last 12 months, operating cash flow was 156.48 million and capital expenditures -55.76 million, giving a free cash flow of 100.71 million.
| Operating Cash Flow | 156.48M |
| Capital Expenditures | -55.76M |
| Free Cash Flow | 100.71M |
| FCF Per Share | 5.16 |
Margins
Gross margin is 28.88%, with operating and profit margins of 13.19% and 6.97%.
| Gross Margin | 28.88% |
| Operating Margin | 13.19% |
| Pretax Margin | 10.61% |
| Profit Margin | 6.97% |
| EBITDA Margin | 19.65% |
| EBIT Margin | 13.19% |
| FCF Margin | 11.05% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.68% |
| Buyback Yield | -6.64% |
| Shareholder Yield | -6.03% |
| Earnings Yield | 2.87% |
| FCF Yield | 4.50% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TerraVest Industries has an Altman Z-Score of 3.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 6 |