TerraVest Industries Inc. (TSX:TVK)
Canada flag Canada · Delayed Price · Currency is CAD
144.17
-1.29 (-0.89%)
Aug 29, 2025, 4:00 PM EDT

TerraVest Industries Statistics

Total Valuation

TSX:TVK has a market cap or net worth of CAD 3.13 billion. The enterprise value is 4.10 billion.

Market Cap3.13B
Enterprise Value 4.10B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date Aug 11, 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 (%) 28.29%
Float 15.59M

Valuation Ratios

The trailing PE ratio is 36.86 and the forward PE ratio is 32.22.

PE Ratio 36.86
Forward PE 32.22
PS Ratio 2.64
PB Ratio 4.24
P/TBV Ratio n/a
P/FCF Ratio 48.65
P/OCF Ratio 24.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.75, with an EV/FCF ratio of 63.83.

EV / Earnings 51.22
EV / Sales 3.47
EV / EBITDA 17.75
EV / EBIT 29.76
EV / FCF 63.83

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 Count1,939
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 +49.68% in the last 52 weeks. The beta is 0.69, so TSX:TVK's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change +49.68%
50-Day Moving Average 160.30
200-Day Moving Average 140.82
Relative Strength Index (RSI) 39.02
Average Volume (20 Days) 96,880

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.

Revenue1.18B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.49%.

Dividend Per Share 0.70
Dividend Yield 0.49%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth 3
Payout Ratio 17.90%
Buyback Yield -8.80%
Shareholder Yield -8.31%
Earnings Yield 2.56%
FCF Yield 2.06%
Dividend Details

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