Canada · Delayed Price · Currency is CAD TerraVest Industries Statistics
Total Valuation
TSX:TVK has a market cap or net worth of CAD 2.65 billion. The enterprise value is 3.63 billion.
| Market Cap | 2.65B |
| Enterprise Value | 3.63B |
Important Dates
The next estimated earnings date is Monday, December 15, 2025.
| Earnings Date | Dec 15, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TSX:TVK has 21.69 million shares outstanding. The number of shares has increased by 8.80% in one year.
| Current Share Class | 21.69M |
| Shares Outstanding | 21.69M |
| Shares Change (YoY) | +8.80% |
| Shares Change (QoQ) | +4.14% |
| Owned by Insiders (%) | 18.91% |
| Owned by Institutions (%) | 29.23% |
| Float | 15.59M |
Valuation Ratios
The trailing PE ratio is 31.29 and the forward PE ratio is 28.26.
| PE Ratio | 31.29 |
| Forward PE | 28.26 |
| PS Ratio | 2.24 |
| PB Ratio | 3.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.30 |
| P/OCF Ratio | 20.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 56.48.
| EV / Earnings | 45.32 |
| EV / Sales | 3.07 |
| EV / EBITDA | 15.70 |
| EV / EBIT | 26.33 |
| EV / FCF | 56.48 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.35 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 14.98 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 16.15% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 8.36% |
| Revenue Per Employee | 609,797 |
| Profits Per Employee | 41,301 |
| Employee Count | 1,939 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, TSX:TVK has paid 22.36 million in taxes.
| Income Tax | 22.36M |
| Effective Tax Rate | 19.74% |
Stock Price Statistics
The stock price has increased by +9.05% in the last 52 weeks. The beta is 0.53, so TSX:TVK's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +9.05% |
| 50-Day Moving Average | 138.15 |
| 200-Day Moving Average | 145.56 |
| Relative Strength Index (RSI) | 30.61 |
| Average Volume (20 Days) | 67,334 |
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 1.18 billion and earned 80.08 million in profits. Earnings per share was 3.91.
| Revenue | 1.18B |
| Gross Profit | 332.68M |
| Operating Income | 137.89M |
| Pretax Income | 113.27M |
| Net Income | 80.08M |
| EBITDA | 215.38M |
| EBIT | 137.89M |
| Earnings Per Share (EPS) | 3.91 |
Balance Sheet
The company has 27.10 million in cash and 962.64 million in debt, giving a net cash position of -935.54 million or -43.14 per share.
| Cash & Cash Equivalents | 27.10M |
| Total Debt | 962.64M |
| Net Cash | -935.54M |
| Net Cash Per Share | -43.14 |
| Equity (Book Value) | 738.02M |
| Book Value Per Share | 32.19 |
| Working Capital | 156.09M |
Cash Flow
In the last 12 months, operating cash flow was 128.24 million and capital expenditures -63.98 million, giving a free cash flow of 64.26 million.
| Operating Cash Flow | 128.24M |
| Capital Expenditures | -63.98M |
| Free Cash Flow | 64.26M |
| FCF Per Share | 2.96 |
Margins
Gross margin is 28.14%, with operating and profit margins of 11.66% and 6.77%.
| Gross Margin | 28.14% |
| Operating Margin | 11.66% |
| Pretax Margin | 9.58% |
| Profit Margin | 6.77% |
| EBITDA Margin | 18.22% |
| EBIT Margin | 11.66% |
| FCF Margin | 5.43% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.83% |
| Buyback Yield | -8.80% |
| Shareholder Yield | -8.23% |
| Earnings Yield | 3.02% |
| FCF Yield | 2.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 4 |