TerraVest Industries Statistics

Total Valuation

TSX:TVK has a market cap or net worth of CAD 2.28 billion. The enterprise value is 2.60 billion.

Market Cap	2.28B
Enterprise Value	2.60B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:TVK has 19.50 million shares outstanding. The number of shares has increased by 8.64% in one year.

Current Share Class	n/a
Shares Outstanding	19.50M
Shares Change (YoY)	+8.64%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	21.04%
Owned by Institutions (%)	24.97%
Float	13.40M

Valuation Ratios

The trailing PE ratio is 30.89 and the forward PE ratio is 25.13.

PE Ratio	30.89
Forward PE	25.13
PS Ratio	2.42
PB Ratio	5.73
P/TBV Ratio	8.78
P/FCF Ratio	23.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of 26.88.

EV / Earnings	34.63
EV / Sales	2.83
EV / EBITDA	13.70
EV / EBIT	22.24
EV / FCF	26.88

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.68.

Current Ratio	2.38
Quick Ratio	0.87
Debt / Equity	0.68
Debt / EBITDA	1.55
Debt / FCF	3.04
Interest Coverage	5.01

Financial Efficiency

Return on equity (ROE) is 24.29% and return on invested capital (ROIC) is 10.58%.

Return on Equity (ROE)	24.29%
Return on Assets (ROA)	8.55%
Return on Invested Capital (ROIC)	10.58%
Return on Capital Employed (ROCE)	16.00%
Revenue Per Employee	473,600
Profits Per Employee	38,643
Employee Count	1,939
Asset Turnover	1.08
Inventory Turnover	3.19

Taxes

In the past 12 months, TSX:TVK 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 +106.58% in the last 52 weeks. The beta is 0.73, so TSX:TVK's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+106.58%
50-Day Moving Average	122.37
200-Day Moving Average	98.71
Relative Strength Index (RSI)	38.55
Average Volume (20 Days)	110,697

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, TSX:TVK had revenue of CAD 918.31 million and earned 74.93 million in profits. Earnings per share was 3.79.

Revenue	918.31M
Gross Profit	268.56M
Operating Income	116.71M
Pretax Income	107.81M
Net Income	74.93M
EBITDA	177.75M
EBIT	116.71M
Earnings Per Share (EPS)	3.79

Full Income Statement

Balance Sheet

The company has 16.49 million in cash and 293.65 million in debt, giving a net cash position of -277.16 million or -14.21 per share.

Cash & Cash Equivalents	16.49M
Total Debt	293.65M
Net Cash	-277.16M
Net Cash Per Share	-14.21
Equity (Book Value)	432.45M
Book Value Per Share	20.45
Working Capital	239.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.53 million and capital expenditures -57.99 million, giving a free cash flow of 96.53 million.

Operating Cash Flow	154.53M
Capital Expenditures	-57.99M
Free Cash Flow	96.53M
FCF Per Share	4.95

Full Cash Flow Statement

Margins

Gross margin is 29.24%, with operating and profit margins of 12.71% and 8.16%.

Gross Margin	29.24%
Operating Margin	12.71%
Pretax Margin	11.74%
Profit Margin	8.16%
EBITDA Margin	19.36%
EBIT Margin	12.71%
FCF Margin	10.51%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.70
Dividend Yield	0.60%
Dividend Growth (YoY)	19.05%
Years of Dividend Growth	3
Payout Ratio	15.07%
Buyback Yield	-8.64%
Shareholder Yield	-8.04%
Earnings Yield	3.28%
FCF Yield	4.23%

Dividend Details

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

TSX:TVK has an Altman Z-Score of 3.92 and a Piotroski F-Score of 6.

Altman Z-Score	3.92
Piotroski F-Score	6