Canada
· Delayed Price · Currency is CAD TerraVest Industries Statistics
Total Valuation
TSX:TVK has a market cap or net worth of CAD 3.64 billion. The enterprise value is 4.78 billion.
| Market Cap | 3.64B |
| Enterprise Value | 4.78B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TSX:TVK has 21.52 million shares outstanding. The number of shares has increased by 9.37% in one year.
| Current Share Class | 21.52M |
| Shares Outstanding | 21.52M |
| Shares Change (YoY) | +9.37% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 19.22% |
| Owned by Institutions (%) | 25.71% |
| Float | 15.40M |
Valuation Ratios
The trailing PE ratio is 42.17 and the forward PE ratio is 30.98.
| PE Ratio | 42.17 |
| Forward PE | 30.98 |
| PS Ratio | 3.59 |
| PB Ratio | 7.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.17 |
| P/OCF Ratio | 25.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.60, with an EV/FCF ratio of 56.70.
| EV / Earnings | 59.24 |
| EV / Sales | 4.71 |
| EV / EBITDA | 22.60 |
| EV / EBIT | 36.34 |
| EV / FCF | 56.70 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.43.
| Current Ratio | 1.32 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.43 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | 13.29 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 24.68% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 24.68% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 8.52% |
| Revenue Per Employee | 523,372 |
| Profits Per Employee | 41,648 |
| Employee Count | 1,939 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.74 |
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 +123.67% in the last 52 weeks. The beta is 0.60, so TSX:TVK's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +123.67% |
| 50-Day Moving Average | 150.24 |
| 200-Day Moving Average | 120.99 |
| Relative Strength Index (RSI) | 63.65 |
| Average Volume (20 Days) | 120,360 |
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 1.01 billion and earned 80.76 million in profits. Earnings per share was 4.01.
| Revenue | 1.01B |
| Gross Profit | 296.37M |
| Operating Income | 131.67M |
| Pretax Income | 117.77M |
| Net Income | 80.76M |
| EBITDA | 198.88M |
| EBIT | 131.67M |
| Earnings Per Share (EPS) | 4.01 |
Balance Sheet
The company has 17.17 million in cash and 1.12 billion in debt, giving a net cash position of -1.10 billion or -51.30 per share.
| Cash & Cash Equivalents | 17.17M |
| Total Debt | 1.12B |
| Net Cash | -1.10B |
| Net Cash Per Share | -51.30 |
| Equity (Book Value) | 460.81M |
| Book Value Per Share | 21.68 |
| Working Capital | 137.64M |
Cash Flow
In the last 12 months, operating cash flow was 145.59 million and capital expenditures -61.21 million, giving a free cash flow of 84.37 million.
| Operating Cash Flow | 145.59M |
| Capital Expenditures | -61.21M |
| Free Cash Flow | 84.37M |
| FCF Per Share | 3.92 |
Margins
Gross margin is 29.20%, with operating and profit margins of 12.97% and 7.96%.
| Gross Margin | 29.20% |
| Operating Margin | 12.97% |
| Pretax Margin | 11.61% |
| Profit Margin | 7.96% |
| EBITDA Margin | 19.60% |
| EBIT Margin | 12.97% |
| FCF Margin | 8.31% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 17.39% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.84% |
| Buyback Yield | -9.37% |
| Shareholder Yield | -8.96% |
| Earnings Yield | 2.22% |
| FCF Yield | 2.32% |
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 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |